Theodor Albert

AI&T Inc — Int/Div

Georgia Dover Educ. Trust £2 — Int/Div — Sold (part)

Washington Mutual Investors Fund — Interest — Sold (part)

Learning Quest — Interest — Sold (part)

Bank of America checking — Interest

Wells Fargo Checking (see Part VIII) — Interest

Wells Fargo Checking (see Part VIII) — Interest

Simple IRA Wells Fargo Advisors — Interest

Wells Fargo Advisors #1 header

Wells Fargo Cash deposit — Interest

BP PLC Spons ADR — Int/Div

Darden Restaurants — Int/Div

Frontier Commumcations — Int/Div

General Electric Comp. — Int/Div

New York Community Bancorp — Distribution

Morgan Stanley Fix/Float CPA Note — Interest — Sold (part)

Morgan Stanley Fix/Float — Interest

U.S. Treasury Bond — Interest

Aberdeen Asia Pacific Fund — Int/Div

Morgan Stanley Emerging Market Fund

Eaton Vance Tax Managed Global — Int/Div

Eaton Vance Tax Managed — Int/Div

Gabelli Dividend& Income Trust — Int/Div

Blackrock Enhanced Govt, Fund — Int/Div

Green Mountain Coffee — Int/Div

Frontier Commumcations — Int/Div — Buy (add'l)

Frontier Commumcations — Int/Div — Sold (part)

Intel Corp. — Int/Div — Buy

Intel Comp. — Int/Div — Sold

Vanguard Divid Appr ETF — Int/Div — Buy

New York Comm Bancorp — Int/Div — Buy (add'l)

Hawanan Elec. Inds — Int/Div — Buy

Amgen Inc — Int/Div

Wells Fargo Advisors #2 header

Cash sweep account — Interest

Two Harbors Invt. Corp. — Int/Div

LaSalle Bank Floating Rate — None

Wells Fargo Advisors #3 IRA header

La Salle Bank floating Rate — Interest

Aust. Currency Shres DL ETF — None

SPDR DB Intl. Govt — None

Xerox Corp.aka Conduent, Inc. see Part vin — istnbution

C.SPLS 032015 — None

JC SPLS 032018 — None

Staples Inc — Int/Div — Sold (part)

Hecla Mining — Int/Div

AT&T — Int/Div

Guggenheim Build Am — Int/Div

Pfizer — Int/Div

Pfizer — Int/Div

Amgen. Inc — Int/Div

Amgen, Inc — Int/Div

Amgen, Inc — Int/Div

Starz Series A — Int/Div

Guggenheim Build Am — Int/Div

Deere&Co — Int/Div

Nuveen S&P 500 Buy-Write — Int/Div

Firstenergy Comp. — Int/Div — Buy (add'l)

Google CL C Non-voting — None

Hertz Global Holdings — None — Sold (part)

Ford Motor Co. — Int/Div

JPMorgan Chase med. notes — Interest — Sold (part)

Hecla Mining — Int/Div

Hecla Mining — Int/Div

Fithit. Inc. CL A — Int/Div

Hecla Mining Co — Int/Div

IShares MSCI ETF — Int/Div — Buy

Salesforce.com — Int/Div — Buy

Alibaba Grp — Int/Div — Buy

Amazon, Inc — Int/Div — Buy

Hanesbrands. Inc — Int/Div — Buy

Twitter, Inc — Int/Div — Buy

Zage, Inc — Int/Div — Buy

US Treasury Inf. Indexed Notes — Interest — Buy

The pum Trust (see part VIII) header

City National Bank — Interest — Distnbuted

Wells Fargo Bank — Interest — Distnbuted

WellsFargo Bank — Interest — Distnbuted

Chase Bank — Interest — Distributed

Union Bank — Interest — Distnbuted

Bank of America — Interest — Distnbuted

The mmm Trust (see part VIII) header

Toronto Dominion Bank note — Interest — Buy

Tormoto Dominion Bank note — Interest — Sold (part)

Goldman Sachs CD — Interest — Buy

Morgan Stanley SR unsec. variable — Interest — Buy

State Bank of India CD — Interest — Buy

Wells Fargo Advisors header

Morgan Stanley Fixed to Float note — Interest — Buy

Director, Old Towne Preservation Association (see Part VID

Liability — Bank of America — credit card balance

Liability — Wells Fargo — credit card balance

Liability — Mucy's credit — credit card balance

Reimbursement — Cahforni Bankruptcy Forum — May 2017 — Coronado, California — annual conterence — two mights lodging and meals

Income — 27 — Chapman Umversity, Fowler School of Law — $6,450.00

Spouse's income — 71217 — penodic partner draws from her lawfirm Gaskell& Brown LLP

VII Investments cont. Items #1 Georgia Dover Educational trust are mvested in Washington Mutual Investor's Fund adminstered by Learning Quest.

VII Investments cont. Item#S; This Wells Fargo account holds monies received as my distribution from J Trust 05/15/2017

VII Investments cont. Item#6: This account is the operating account for JIN lawfirm Gaskell & Brown. Balance fluctuates daily.

VII Investments cont. Item #41: This event is described by Wells Fargo Advisors, who manages the account, as a spimoff from Xerox of a new subsidiary

Conduent, Inc. , not a dividend

VII Investments cont. Trem #75-81 and 82-87 : The great bulk of the JI Trust was distributed to the beneficiaries. However, a portion of the funds are still

being administered at Wells Fargo Advisors by me in 4 joint account for benefit of JN . who was u beneficiary of the JI Trust but not quite 25 years

of age. The joint account with Jj assent is now being administered for Jil education although | am still on title jointly as a protective device.

VII Investments cont. Item #89 an account held jointly SRN at Wells Fargo Advisors.

Part 1: Old Towne Preservation Association is a non-profit charitable/educational association dedicated to the preservation of architecutre from before 1930 in Old

Towne Orange, CA. The directorship is unpaid.