Maxine M. Chesney

Bond-Woodland CA Redev Agy — Interest

Common Stock - Advanced Polymer — None

Mutual Fund - Columbia CA Tax - Exempt — Int/Div

Bond - Calipatria CA Redev Agy — Interest

Bond - Sequoia CA Hospital District — Interest

Bank Accts. - Wells Fargo — Interest

Common Stock - Cisco Systems — Int/Div

IRA - Raymond James — Int/Div

Common Stock - Berkshire Hathaway Hldg Co. CLB

Common Stock - Alphabet Inc — note: Part VIII

Common Stock - American Express

Common Stock « Nordstrom, Inc

Common Stock - Qualcom, Inc — Sold

Common Stock « Crimson Wine Group Ltd. — Sold

Common Stock - Merck & Co.

Common Stock - Johnson & Johnson

Mutual Fund - Dodge & Cox Income

Mutual Fund - FPA New Income

Common Stock - Apple Inc

Common Stock - Leucadia Nat'l

Bond Fund - T. Rowe Price

Common Stock - Verizon

Common Stock - General Electric — Buy

Common Stock - Abbvie Inc — Buy

Common Stock - Abbvie Inc — Sold

Bond - Cal. Edl Facs. Rey — Interest

Bond - Pomona Cal. Redev. Agy Tax Alloc — Interest

Bond - Cudahy CA Redev Agy — Interest — Redeemed

Bond - Kern Vy Healthcare Dist CA — Interest

Bond - Bell Comnty Redev Agy CA Tax — Interest

Stock « Microsoft — Int/Div

Bond - CA Ed Facs — Interest

Common Stock « American Express — Int/Div

Common Stock - Berkshire Hathaway CL A — None

Bond - Valley Sanitary Dist CA — Interest

Common Stock - Berkshire Hathaway CL B — None

Common Stock - Farmers & Merchants Bank Long Beach — Int/Div

Common Stock = Oracle Corp. — Int/Div

Bond - Chula Vista CA Redev Agy — Interest

Bond - Hercules CA Imp't Bd — Interest

Bond - Mojave Desert & Min CA Waste Mgmt — Interest

Bond-Holtville CA Redev Agy — Interest

Bond-Riverbank CA Redev Agy — Interest

Mutual Fund - Source Cap, Inc — Int/Div — Sold

Corp. Bond - Leucadia Nat'l Corp — Interest — Redeemed

Bond - Long Beach CA Fin, Auth — Interest

Bond - Lancaster CA Fin. Auth. — Interest

Bond - Indep. Cities CA Lease Fin. Auth — Interest

Bond - ABAG Fin. Auth. Jackson Lab — Interest — Redeemed

Bond - CA Stwde Cmntys Rev — Interest

Bond - Banning CA Fin'g Auth — Interest

Bond - Bakersfield CA Impt — Interest — Redeemed

Bond - Capistrano CA Um Sch Dist — Interest — Redeemed

Bond - Daly City CA Hsg Dev — Interest

Bond - CA Stwde Comntys Dev Auth — Interest

Common Stock - Alphabet Inc — None — Sold (part) — note: Part VII

Bond-CA St. G.O. Und. — Interest

Bond-Lake Elsinore CA Pub Fin'g — Interest

Bond-CA St. Ref. G.O. Unltd — Interest

Bond-Sacto Cty Ca Arpt Sys — Interest

Common Stock<Jolmson & Johnson — Int/Div

Common Stock « Clorox — Int/Div

Common Stock - Merck & Co — Int/Div — Buy (add'l)

Bank Acct. - Provident Credit Union — Interest

Common Stock « Chevron Corp. — Int/Div

Common Stock « Conoco Phillips — Int/Div

Corp. Bond - Dow Chemical — Interest

Mutual Fund - FPA New Incom — Int/Div

Corp. Bond - Time Warner — Interest

Mutual Fund - Dodge & Cox Income — Int/Div

Bond - Chula Vista CA Elem Sch Dist — Interest

Bond - Chino CA Redev Agcy — Interest

Bond - Univ CA Regents Med Cir — Interest

Corp. Bond - G.E. Cap. Corp. — Interest

Common Stock - Leucadia Nat'l — Int/Div

Common Stock - Apple Inc — Int/Div

Bond Fund - T. Rowe Price — Int/Div

Corp. Bond - Hewlett-Packard — Interest

Corp. Bond - Pitney Bowes — Interest

Corp. Bond - CSX Corp. — Interest

Corp. Bond - Equity Res. Props (ERP) — Interest

Corp. Bond - Anheuser Busch — Interest

Corp. Bond - Internat’l Paper — Interest

Corp. Bond - Wells Fargo — Interest

Bank Deposit Acct. - Raymond James — Interest

Common Stock - Phillips 66 — Int/Div

Money Mkt Acct - Hilltop Securities — Interest — note: Part VIII

Common Stock « Nordstrom, Inc — Int/Div

Common Stock - Qualcom, Inc — None — Sold

Corp. Bond - Bank of America — Interest

Corp. Bond - Bank of America — Interest

Bond - Rowland CA Umi Sch. Dist — Interest

Bond - Dept. of Vets Affairs Home Purch Rev. A — Interest

Bond - San Gorgonio Mem. Healthcare — Interest

Common Stock « Crimson Wine Group Ltd — None — Sold

Bond - Chula Vista CA Partn — Interest

Common Stock - Gilead Sciences — Int/Div

Common Stock « Verizon — Int/Div

Common Stock « Walt Disney Co — Int/Div

Common Stock « Abvie. Inc — Int/Div — Buy (add'l)

Common Stock « Abvie. Inc — Sold (part)

Bond - CA Stwide Comnty Dev Auth — None — Buy

Bond - San Jacmto CA Crmnty G.O. — None — Buy

Bond - Rio CA Elem Sch Dist G.O. — Interest — Buy

Bond - Bakersfield CA City Sch Dist — Interest — Buy

Bond - Merced CA Sch Dist G.O. — None — Buy

Common Stock - General Electric — None — Buy

Common Stock - Kinder Morgan Ine — Int/Div — Buy

REIT « lron Mtn Inc — Int/Div — Buy

Agreement — 02/26/93 — With SF City & Cty Employees” Retirement System for pension payable monthly until death, based on former employment with SF Dist. Atty.

Agreement — 10129/05 — With State of California Judges’ Retirement System for retirement benefits payable monthly until death, based on former employment as SF Superior Court Judge

Reimbursement — Rutter Group — 622/15 — San Francisco, CA — Program (teaching) — Parking

Income — 2015 — San Francisco City & County Emplovees' Retirement System - Pension — $15,238.00

Income — 20158 — California Judges” Retirement System - Pension — SH2.053.00

Income — 36/22/15 — Rutter Group - Faculty Compensation — $500.00

Spouse's income — 2015 — California Judges” Retirement System - Pension

Re: Lines 9 and 56 - Name change: formerly Google Inc.

Re: Line 87 - Name change: formerly Southwest Securities