Josephine L. Staton

IRA Z(H)

Ave Maria Rising Dividend Fund — None

First Eagle Overseas Fund CI — Int/Div

First Eagle US Value Fund C1 1 — None

Janus Balanced Fund C1) — Int/Div

Sterling Capital Stratton Small Cap Value Fund — None

Janus Flexible Bond Fund CLT — Int/Div

Charles Schwab Bank (Cash Account) — None

IRA #£2(H)

Pamassus Core Equity Fund Investor SH — None

Charles Schwab Bank (Cash Account) — None

State of California Savings Plus Program (401457 (HY

Large Cap Fund — Interest

Target Date Fund — Interest

Schwab 529 College Savings Plan Short Term Portfolio — None

Schwab 529 College Savings Plan Short Term Portfolio — Int/Div — Sold (part)

Schwab 529 College Savings Plan Short Term Portfolio — Sold (part)

Schwab 529 College Savings Plan Short Term Portfolio — Sold (part)

Schwab 529 College Savings Plan Aggressive Portfolio — Int/Div

United Health Group — Int/Div

Charles Schwab Bank (Cash Account) (X) — None

Chase Bank (Cash Account) (X) — None

American Express Bank (Cash Account) — Interest

U.S. Series E Savings Bonds — Interest

Rental Property #1 Orange County, CA — Rent

IRA 43 (H)

Rental Property #2 Orange County CA — Rent

Custodial Cash — None

Judicial Advisory Council, Association of Business and Trial Lawyers

Liability — Ditech — Mortgage on Rental Property #1, Orange County, CA (Part VII)

Part VI, p.3: Exisiting mortgage on Rental Property #1 was transferred by existing creditor (Residential Credit Solutions) to new creditor (ditech).

Part VIL, p.4, line 6: Fund name changed from “Stratton Small Cap Value Fund” to “Sterling Capital Stratton Small Cap Value Fund”,

Part VIL, p4, line 10: Fund name changed from “Parnassus Equity Income Fund Investor SH” to “Pamassus Core Equity Fund Investor SH",

Part VIL, p. §, line 21: This cash account was mistakenly included only as part of IRAs #1 & #2 in prior reports, however, [also have a cash account outside the

IRAs. Please accept this as my amendment.

Part VIL, p. 5, line 22: Held in prior years, but not reported because | misinterpreted the mstructions to require report of interest-bearing financial institution (i.e.

bank) accounts only, Please accept this us my amendment,