Edith Brown Clement

J.P. Morgan Chase 9JPM) (w/c fm Bank One T0585) — Int/Div

Rental Property/Residential FMV, New Orleans, LA — Rent

Genworth Life & Annuity Ins Co, Flexible Premium Ad just Life — Interest

Devon Energy Inc., 8.25% due 7/1/18 (bond) — Interest — Matured — Section VI

Vanguard ST Fixed Income Investment Grade (VFSUX) — Int/Div — Sold (part) — see Section VII

Vanguard ST Fixed Income Investment Grade (VFSUX) — Buy (add'l)

Vanguard Index Large Cap ETF (VV) — Int/Div

Vanguard Index Mid Cap ETF (VO) — Int/Div — Sold (part)

Vanguard Index REIT ETF (VNQ) — Int/Div — Sold (part)

Vanguard Index Small Cap ETF (VB) — Int/Div — Sold (part)

Vanguard Index Emerging Market ETF (VWO) — Int/Div — Buy (add'l)

Vanguard Index Emerging Market ETF (VWO) — Sold (part)

Vanguard Index Emerging Market ETF (VWO) — Buy (add'l)

Vanguard Index Developed International ETF(VEA) — Int/Div — Buy (add'l)

Vanguard Consumer Discretionary ETF (VCR) — Int/Div — Sold (part)

Vanguard Consumer Staples ETF (VDC) — Int/Div — Buy (add'l)

Vanguard Consumer Staples ETF (VDC) — Buy (add'l)

Vanguard Energy ETF (VDE) — Int/Div — Buy (add'l)

Vanguard Health Care ETF (VHT) — Int/Div — Buy (add'l)

Vanguard Industrial ETF (VIS) — Int/Div — Buy (add'l)

Vanguard Info. Technology E17 (VGT) — Int/Div — Buy (add'l)

Vanguard Materials ETF (VAW) — Int/Div — Buy (add'l)

Vanguard Telecomm. ETF (VOX) — Int/Div — Buy (add'l)

Vanguard ST Fixed Income Investment Grade (VFSUX) — Int/Div — Buy (add'l)

Vanguard Financials ETF (VFH) — Int/Div — Sold (part)

Schwab Gov't Money FD Investor Shares (SNVXX) — Interest

Schwab Muni Money FD Value Advantage Shares (SWTXX) — Int/Div

Charles Schwab Bank Deposit — Interest

Reimbursement — Antonin Scalia Law School — ol. mle or’ eae — Ol wl A 3 To SRI ay the Economics of Corpratae & Securities Law — Tr vd TT rap roan TT Th ae

Reimbursement — Federalist Society Convention — November 15 - 17 2018 — Washmgton, D.C — Attend the National Lawvers Convention — Transportation, lodging and meals

Section VIL. Investments and Trusts

#4. Name Changed to Devon Energy previously listed as Ocean Energy. (4/25/2003)

#5, Blank "gain" in Column D4 = realized loss