John T. Noonan jr

Schwab IRA £2 (H)

Wells Fargo Checking #1 — Interest

Wells Fargo Market Rate #1 — Interest

Wells Fargo retirement CD's — Interest

Teachers Insurance and Annuity Association — Interest

reeeSohwab IRA 21 (HD)

Schwab U.S. Treasury Money Fund — None

Fidelity Growth Company — Int/Div

Vanguard FTSE All-W1d ex-US Idx Admiral — Int/Div

IVA International — Int/Div

Parametric Emerging Markets Fund — Int/Div

Metropolitan West Total Return Bond — Int/Div — Buy

Dreyfus/Standish Global Fixed Income — Int/Div

Principal Diversified Real Asset Inst — Int/Div

Fidelity Equity Income Il — Int/Div

Metropolitan West Total Return Bond Fund — Int/Div — Sold (part)

Legacy Treasury Direct — Interest

Schwab 21 (H)

Schwab U.S. Treasury Money Fund — None

Coca-Cola Common — Int/Div

El Lilly & Corporation — Int/Div

Fortune Brands Home & Security — Int/Div

General Mills — Int/Div

Intemational Business Machines Common — Int/Div

JP Morgan Chase & Co Com — Int/Div

Monsanto Co New Com — Int/Div

Plizer Inc — Int/Div

Procter & Gamble Co Common — Int/Div

BPPK — Int/Div

Harbor International — Int/Div

IVA International — Int/Div

Parametric Emergmg Markets Fund — Int/Div — Sold (part)

JPMorgan Strategic Income Opps — Int/Div — Sold (part)

Wasatch Long/Short — Int/Div — Sold (part)

Wasatch Long/Short — Sold (part)

Metropolitan West Total Return Bond — Int/Div — Buy (add'l)

Dreyvfus/Standish Global Fixed Income — Int/Div — Buy (add'l)

Drevius/Standish Global Fixed Income — Sold (part)

MamStay High Yield Municipal Bond — Int/Div — Sold

Vanguard FTSE All-W1d ex-US Idx Admiral — Int/Div — Buy (add'l)

Vanguard FTSE All-W1d ex-US Idx Admiral — Buy (add'l)

iShares Currency Hedged MSCI EML — None — Buy

WisdomTree Europe Hedged Equity ETF — Int/Div — Buy

WisdomTree Europe Hedged Equity ETF — Sold

Schwab #2 (H)

Schwab Govt Money Fund — None

Alhambra California Muni — Interest

Brea & Olinda California Muni — Interest — Sold

Burlingame California Muni — Interest

Califorma State Economic Muni — Interest

Campbell California Un High Sch Dist Muni — Interest

Clark County Nevada Hwy Mum — Interest

Contra Costa California Water District Muni — Interest

Kane Kendall Muni — Interest

Los Angeles California Cmnty College Muni — Interest — Buy (add'l)

Metropolitan Water District SoCal Muni — Interest — Sold

San Jose California Uni School District Muni — Interest

Saugus California Uni Sch Dist Muni — Interest

Simi Valley California Muni — Interest

Southern California Public Mum — Interest

William S Hart California Muni — Interest

California St Dept Wir Res Pwr Muni — Interest — Sold

Chula Vista California Elem Sch Dis Muni — Interest

Long Beach California Hbr Muni — Interest

Los Angeles California Dept Water Muni — Interest

San Diego California Pub Muni — Interest — Sold

Wiseburn California Sch Dis Muni — Interest — Sold

Escondido California Mum — Interest — Buy

Los Angeles California Hbr Muni — Interest — Buy

Los Angeles California Uni Sch District Muni — None — Buy

Rancho California Water District Mumi — Interest — Buy

Roseville California Muni — None — Buy

San Francisco California City & Cnty Muni — Interest — Buy

San Gabriel California Uni Sch District Muni — None — Buy

rer Sohwab IRA 23 (H)

Wells Fargo Advantage Government Sec A — Int/Div

Metropolitan West Total Return Boud — Int/Div — Sold (part)

Terr Sohwab IRA 24 (H)

Wasatch Long/Short — Int/Div — Sold (part)

BofA Trust Number #1 (No personal income) (H) — Int/Div

Dividend Income Common Trust Fund — Int/Div — Sold (part)

High Quality Core Common Trust Fund — Int/Div

Strategic Growth Common Trust Fund — Int/Div — Sold (part)

Strategic Growth Common Trust Fund — Sold (part)

Mid Cap Growth CTF — Int/Div — Sold (part)

Mid Cap Growth CTF — Sold (part)

Mid Cap Value CTF — Int/Div — Sold (part)

Mid Cap Value CTF — Sold (part)

IShares Core S&P Mid Cap ETF — Int/Div — Sold (part)

Small Cap Growth Leaders CTF — Int/Div

Small Cap Value CTF — Int/Div

IShares Russell 2000 ETF — Int/Div

International Focused Equity Common Trust Fund — Int/Div — Buy (add'l)

Vanguard FTSE Developed Markets ETF — Int/Div — Buy (add'l)

Emerging Markets Stock Common Trust Fund — Int/Div — Sold (part)

Crossover Fixed Income Common Trust Fund — Int/Div — Buy (add'l)

Templeton Global Bond Fund Advisor CL — None — Redeemed

Ivy Asset Strategy Fund — Int/Div

Vanguard REIT — Int/Div — Sold (part)

Powershares DB Commodity Index Fund — None — Sold (part)

Pimco High Yield Fund — Int/Div — Sold (part)

Goldman Sachs Strategic Income Fund — Int/Div

iShares Core S&P SOO ETF — Int/Div — Buy

iShares Core S&P S00 ETF — Buy (add'l)

WisdomTree Europe Hedged Equity Fund — Int/Div — Buy

Pimco Foreign Bonds — Int/Div — Buy

Vanguard Total Intl Bond Index Fund ETF — Int/Div — Buy

Trust #2 BofA (No personal income) Hy — Int/Div

Strategic Growth CTF (formerly Large Cap Growth CTF) — Int/Div

Large Cap Value Quantitative Common Trust Fund — Int/Div

Mid Cap Growth CTF — Int/Div

Mid Cap Value CTF — Int/Div

Small Cap Growth Leaders CTF — Int/Div

Small Cap Value CTF — Int/Div

International Equity CTF — Int/Div

Emerging Markets Stock Common Trust Fund — Int/Div

MA Intermediate Tax Exempt Bond — Interest

Rowe T Price Intemational — None — Redeemed

Columbia High Yield Muni Fund — hy

Ivy Asset Strategy Fund — Int/Div

Permanent Portfolio — Int/Div

Pimco All Asset All Auth Fund — Int/Div

Vanguard REIT — Int/Div

Powershares DB Commodity Fund — None — Sold (part)

Pimco Foreign Bonds — Int/Div — Buy

Member, Advisory Council, Transparency International

Agreement — 07/01/86 — University of California pension based on service

Income — 2015 — Pension: University of California — S47.908.03

Income — 20158 — Rovalties: University of Notre Dame Du Lac — S140.68

Income — 2015 — Royalties: University of California Los Angeles — $132.54

Income — 258 — Royalties: Amazon Digital Services, Inc — $32.66

Income — 2015 — Rovalties: Harvard University — $129.26

To simplify the organization of the report, and to make yearly updates easier under Part VII, investment accounts with multiple mvestments will have the

investment firm name and designated number listed first, preceded with four (4) asterisks. Next, the underlying investments are listed in the lines thereafter,

preceded by a hyphen, as shown below:

**** Account Name #1

-Large Cap Fund

-Small Cap Fund

-Mid Cap Fund

Two trusts referred to in this report are as follow:

1. Trust #2: Trust #2 was created on December 15, 1976. It became irrevocable in 1990 and divided mto three shares. The trustee has discretion to pay the

income and principal of my share to the beneficiaries.

2. Trust #1: Trust #1 was formed in 1976. It became irrevocable in 1987 and was divided into three equal shares. The trustee has discretion to pay some or all of

the net income or principal of my share to the beneficiaries.

3. The income of both trusts was paid by the trustee in 2015 to the beneficiaries. At the request of the Committee on Financial Disclosure, | have summarized the

reports | have received.

In April 2000, Fleet Bank acquired the Bank of Boston, and then Bank of America acquired Fleet, and became the trustee of the above trusts. The trusts were also

subdivided into distinct trusts for the grantors. Report 1s not made here of sales of odd lots (typically one or two shares) made to make it easier to divide the trusts

into thirds,