Fredrick E. Clement

IRA(H)

Trust 21{H (Includes Non-Roth account)

American Funds- Income Fund of America A — Int/Div

American Funds- Investment Company of America — Int/Div

Franklin Funds- Franklin Income Fund — Int/Div

Invesco VK Comstoc — Int/Div

Invesco VK Equity and Income — Int/Div

lnvesco VK Growth and Income — Int/Div

Morgan Sanley Money Market account (kat MS Money Mkt Fd) — Interest

Real Property (Tri-Plex) - King City, Monterey County, CA — Rent

Wells Fargo Bank Account — Interest

Trust 22(H (Includes Roth account)

American Funds- Capital World Growth and Income — Int/Div

American Funds- Growth Fund of America A — None — Sold

American Funds- Income Fund of America A — Int/Div — Sold (part)

American Funds- Investment Company of America A — Int/Div

Franklin Funds Income Fund — Int/Div

Invesco VK Comstoc A — Int/Div

Invesco Equity Income A — None — Sold

Invesco Growth and Income A — None — Sold

Morgan Stanley Money Market account — Interest

Oil Painting — None

Wells Fargo Account #1 — Interest

Wells Fargo Account #2 — Interest

Gold Coins (13 oz) — None

American Funds Growth Fund of America — Int/Div

American Funds- Income Fund of America — Int/Div

First Eagle Global Fund — Int/Div

Invesco VK Comstoc — Int/Div

Investment Company of America — Int/Div

Morgan Stanley Money Market account — Interest

New York Life: Whole Life Policy (no control) — Int/Div

Tri Counties Bank Account #1 — Interest

Tri Counties Bank Account #2 — Interest

Member Board of Directors, Central California Bankruptcy Association

Reimbursement — Central California Bankruptcy Association — September 21-22 2017 — Fresno, California — Annual Conference — Registration and Meals

Reimbursement — Sacramento Valley Bankruptcy Forum — November 2. 2017 — Sacramento, Califorma — Ask the Judges Dinner — Meal

Reimbursement — Central California Bankruptcy Assoicution — November 8. 2017 — Bakershield. Cahfornma — Annual Fall Dmnner — Meal

1. Positions

Line 1: Filer will be the Successor Trustee for Trust #2 in the future. Filer is the beneficiary of Trusts #1 and 2, and the assets of those trusts are listed in Part VII