Sandra Segal Ikuta

Series EE U.S. Savings Bonds — Interest

City National Bank (various accounts) — Interest

Voya Flexible Premium Adjustable Universal Life Insurance — Interest

Japanese American Community Credit Union (Y)

Trust #1 (H)

Rental property, Agoura, CA — Rent

S0% mterest in rental property, Vemce, CA — Rent

50% mterest in rental property, West Los Angeles, CA — Reat

33% interest in rental property, Santa Monica, CA (Y)

Rental property, Los Angeles, CA — Rent

Rental Property #2, Los Angeles, CA (Y)

CNR Gov't Money Market Account (ONIXX) (XX) — Interest

Brookfield GL Listed RE-Y (BLRYX) — Int/Div — Buy

Brookfield GL Listed RE-Y (BLRYX) — Sold

CNR Calif Tax-Exempt Bd Fd Serv 2643 (17800PS48) — Int/Div — Buy (add'l)

CNR Calif Tax-Exempt Bd Fd Serv 2643 (17800PS48) — Buy (add'l)

CNR Calif Tax-Exempt Bd Fd Serv 2643 (17800PS48) — Buy (add'l)

ONR Dividend & Income Fd CIN (RIMHX) — Int/Div

CNR Emerging Markets Fund C1 N 1225 (CNRYX) — Int/Div — Sold (part)

CNR Emerging Markets Fund C1 N 1225 (CNRYX) — Sold (part)

CNR Fixed Income Opportunities Fd. Cl NEI236 (1 T800OPS06) — Int/Div — Buy (add'l)

CNR Fixed Income Opportunities Fd. Cl NEI236 (1 T800OPS06) — Buy (add'l)

CNR Muni High Income Fd 2668 (1 T7800P456) — Int/Div — Buy (add'l)

CNR Muni High Income Fd 2668 (1 T7800P456) — Buy (add'l)

CNR US Core Equity Fd Ser #2665 {CNRVX) — Int/Div — Buy (add'l)

SPDR S&P S00 ETF Trust (SPY) — Int/Div — Sold (part)

Touchstone Small Cap Core Fund Y (TSFYX) — Int/Div — Sold (part)

Tweedy Browne Global Value Fd #001 — None — Sold

Vanguard FTSE Developed Markets ETF {(VEA) — Int/Div — Buy

Vanguard REIT ETF (VNQ) — Int/Div

Vova Global Real Estate Fund — Int/Div — Sold

IRA Z(H)

Brookfield GL Listed RE-Y (BLRYX) — Int/Div — Buy

Brookfield GL Listed RE-Y (BLRYX) — Buy (add'l)

CNR Govt Money Market Account {ONIXX) — Interest — Buy (add'l)

CNR Corporate Bd Fd Serv Cl 2641 {1T800PS 14) — Int/Div — Buy (add'l)

CNR Corporate Bd Fd Serv Cl 2641 {1T800PS 14) — Buy (add'l)

CNR Corporate Bd Fd Serv Cl 2641 {1T800PS 14) — Sold (part)

CNR Emerging Markets Y (CNRYX) — Int/Div — Buy

ONR Govt Bd Fd Serv C1 2639 (1 7800P480) — Int/Div — Buy (add'l)

ONR Govt Bd Fd Serv C1 2639 (1 7800P480) — Buy (add'l)

ONR Govt Bd Fd Serv C1 2639 (1 7800P480) — Sold (part)

CNR High Yield Bond Fund Serv 2646 {1 T7800PSH3 — Int/Div — Sold (part)

CNR High Yield Bond Fund Serv 2646 {1 T7800PSH3 — Buy (add'l)

CNR US Care Equity Fd Ser #2665 (CNRVX) — Int/Div — Sold (part)

CNR US Care Equity Fd Ser #2665 (CNRVX) — Buy (add'l)

Eaton Vance Fl Rate Adv Fd Cl (277923637) — Int/Div — Buy (add'l)

Oppenheimer Dev Markets C1 1 — None — Sold (part)

Oppenheimer Dev Markets C1 1 — Sold

SPDR S&P Dividend ETF (SDY) — Int/Div — Buy (add'l)

Third Avenue Real Estate Value #446 (Y)

Touchstone Small Cap Core Fund Y (TSFYX) — Int/Div — Buy (add'l)

Tweedy Browne Global Value Fd 2001 — None — Sold

Vaneck Vectors Emerging Markets High Yield Bond Fund ETF (HYEM) — Int/Div — Buy (add'l)

Vanguard FTSE Developed Markets ETF {VEA) — Int/Div — Buy

Vanguard FTSE Developed Markets ETF {VEA) — Buy (add'l)

Vanguard REIT ETF (VNQ) — Int/Div — Buy (add'l)

Vanguard REIT ETF (VNQ) — Buy (add'l)

Voya Global Real Estate Fund — Int/Div — Sold

Brokerage Account #1 (H)

Vanguard 500 Index Fund Adm (VFIAX) (X) — Int/Div

Vanguard Small Cap Index Fund Adm (VSMAX) (XD) — Int/Div

American Funds VCSP/College America £20A (HY

American Funds) Growth Fund of America — None — Sold

American Funds) Washington Mutual Investors Fund — None — Sold

Agreement — 1997 — O'Melveny & Myers Defined Benefit Plan with former law firm (no control)

Liability — City National Bank — Mortgage on rental property, Agoura, CA

Liability — Cinmortgage — Mortgage on rental property, West Los Angeles, CA

Liability — Umon Bank — Mortgage on rental property, West Los Angeles, CA

Liability — Union Bank — Mortgage on rental property, Santa Monica, CA

Reimbursement — Practising Law Institute — August 9-12, 2017 — New York, NY — Educational seminar — Hotel, meals

Part VI, lines 2 & 3: The value codes represent 100% of the mortgage, but the reportable interest in the property is 50%

Part VII, line 3: No underlying assets

Part VII, lines 6-8 and 10: Value method code V indicates a valuation derived from Realtor.com

Part VII, lines 7 & 8: Income and value are included in this report at 50%, consistent with percentage of ownership of the property

Part VII, Column B: Lines reflecting no income are so reported because none was attributed to those particular holdings during the reporting period, whether

taxable, tax exempt, or tax deferred, or because the investments do not allocate income to individual holdings, but instead are credited only in unit value, per page

40 of the filing instructions.