Jeffrey Steven White

ISHARES MSCI Eafe Index Fund — Int/Div

ISHARES US Consumer Noncvcelic — Int/Div

ISHARES US Consumer Cyclic — Int/Div — Sold

ISHARES DJ LS Energy Sector — Int/Div

ISHARES DJ US Healthcare Sector — Int/Div — Sold

Consumer Discrectionary Sector SPDR — Int/Div

Consumer Staples Select Sector SPDR Trust — Int/Div — Sold

Health Care Select Sector SPDR — Int/Div

Industrial Select Sector SPDR — Int/Div

Provident Credit Union — Interest

Orrick Investments 2000 LLC — Interest

Pollock Montgomery Washington Tower Investors 11 Partnership — Distribution

Nanvonwide Life Destination B (2.0) #1 — None — Distnbuted

Nationwide Life Destination B (2.0) 22 — None — istnbuted

Pollock 2007-2008 Independent Investors, LLC — Distribution

Pollock FRB. LLC — Int/Div — Distnibuted

Morgan Stanley Cash Account — Interest

Oppenheimer Developing Mkis Y (ODVYX) — Int/Div

TTLCRIA 2 LLC — Interest

TTLC Talavera, LLC — Int/Div

TTLC Tarob 2, LLC — Int/Div — Distnbuted

1rLC Tarob 3, LLC — Int/Div — Distributed

True Life Companies, LLC 6% Note — Interest — Matured

True Life Companies, LLC 8% Note — Interest — Distnibuted

TTLC Lee Farms, LLC — None

1 7LC Livermore Center. LLC — None

TTLC Mirza, LLC — None

TTLC Pio Pico, LLC — Int/Div — Closed

Morgan Stanley Bank Account — Interest

Legg Mason Scholars Choice 529 Age Based Option: Age 10-12 — Int/Div

Legg Mason Scholars Choice 529 Age Based Option: Age 4-6 — Int/Div

Legg Mason Scholars Choice 529 Age Based Option: Age 0-3 — Int

Condo Rental - Cabo San Lucas, Baja Sur. Mexico 7/18 (S 385.000) — Reat — Buy

TTLC Tarob 4, LLC — None — Buy

TTLC High Point, LLC — None — Buy

1TLC Sunnyvale FC LLC — None — Buy

TTLC Cardoso, LLC — None — Buy

TTLC Calistoga, LLC — None — Buy

The True Life Companies, LLC — Int/Div — Buy

The True Life Companies, LLC — Buy (add'l)

The True Life Companies, LLC — Buy (add'l)

Morgan Stanley IRA # (H)

Bank Deposit Program — Interest

Fmancial Select Sector SPDR — Int/Div — Sold

Industral Select Sect SPDR — Int/Div — Sold

ISHARES FTSE/Xmua China 25 — Int/Div

ISHARES - MSC! EAFE Index Fund — Int/Div — Buy (add'l)

ISHARES - MSCI Emerging Markets Index — Int/Div

ISHARES - S&P Europe 350 Index — Int/Div — Buy (add'l)

California St CA GO- Taxable 6.2% — Interest

Energy Select Sector SPDR — Int/Div

Calf State Go 5.95% — Interest — Redeemed

AT&T Inc 5.5% Bond — Interest — Redeemed

Owens-1lnois Inc 7.8% Bond — Interest — Redeemed

Bank of America Corp 5.49% Bond — Interest

Goldman Sachs Group Inc 6.150% Due AIR — Interest — Redeemed

Ingersoll-Rand Co 6.875% due 8/15/18 — Interest — Redeemed

Sturwood Hotes & Resort 6.750% Due £/15/18 — Interest — Redeemed

First TR Exchange Traded FD Dow Jones — Int/Div

Ishares TR Russell Mid-Cap ETF — Int/Div

Ishares TR S&P Small-Cap 600 Growth — Int/Div

Actavis Funding SCS 2.35% — Interest — Redeemed

Blackrock Global Allocation (MALOX) — Int/Div — Buy (add'l)

Clearbridge Energy MLP FD Inc (CEM) — Int/Div

Clearbridge Energy MLP OPP FD (EMO) — Int/Div

Cons Discret Sel Sect Spdr Fd (XLY) — Int/Div

Goldman Sachs MLP Energy (GER) — Int/Div — Sold

Ishares Russell 2000 ETF (IWM) — Int/Div

Principal Preferred Sec Inst (PPSIX) — Int/Div — Buy (add'l)

SPDR Trust Series (SPY) — Int/Div — Sold (part)

Technology Sel Sec SPDR FD (XLK) — Int/Div — Sold

Telsa Motors Inc (TSLA) — None

Ishares Core High Dividend ETF (HDV) — Int/Div

Vanguard Dividend Appreciation (VIG) — Int/Div — Buy (add'l)

Vanguard Dividend Appreciation (VIG) — Buy (add'l)

Doubleline Core Fixed Inc (DBLFX) — Int/Div — Buy (add'l)

Doubleline Core Fixed Inc (DBLFX) — Buy (add'l)

AT&T 5.875% — Interest — Redeemed

Van Eck Emerging Markets Y (EMRYX) — Int/Div

Alerian MLP ETF (AMLP) — Int/Div

Doubleline Income Solutions (DSL) — Int/Div — Sold

Blockrock Strategic Inc (BSIIX) — Int/Div

Templeton Global BD FD (TBGAX) — Int/Div

SPDR S&P Biotech (XB) — Int/Div — Sold

Principal Midcap Inst] (PCBIX) — Int/Div

Clearbridge All Cap Value (SFVYX) — Int/Div — Buy

Utilities Sel Sec SPDR FUnd (XLU) — Int/Div — Buy

Utilities Sel Sec SPDR FUnd (XLU) — Buy (add'l)

Putname Short Duration Income Y (PSDYX) — Int/Div — Buy

Putname Short Duration Income Y (PSDYX) — Buy (add'l)

Putname Short Duration Income Y (PSDYX) — Buy (add'l)

Morgan Stanely IRA ¢ 2 (H)

MFS Total Return Fund A — Interest — Sold

Legg Mason ClearBridge Fdmtl AL CP Value Fund C1 A — Int/Div — Sold

Bank Deposit Program — Interest — with line 43)

Morgan Stanley IRA # 3 (H)

Invesco Bric E1¥ (EEB) - See Note — Int/Div

Invesco QQ Trust, Series (QQQ) - See Note 2 — Int/Div — Sold (part)

iShares S&P 500/Barr Growth — Int/Div — Sold (part)

iShares S&P Global 100 — Int/Div

Bank Deposit Program — Interest

Lecturer, Umiversity of California, Berkeley School of Law

Agreement — 2018 — Orrick, Hernngton and Sutcliffe Defined Benefit Plan - Retired Partner

Liability — Morgan Stanley Bank — Liquidity Access Line

Income — LIC Berkeley - School of Law — ST.661.00

1) Part VII Page 9, Line 97 The name of the investment was changed on 6/14/18 to Invesco Bric ETF from Guggenheim Bric ETF

2) Part VIL, Page 9, Line 98 The name of the mvestment was changed on 6/14/15 to Invesco QQQ Trust, Series 1 from Powershares QQ2() Nasdag 100