Geraldine Mund

Bank of America — Interest

Real Estate Investment in Israel (Kiryat Bialik, Israel) — Interest

State of Israel Bonds — Interest

Rental Property. Sherman Oaks, California — Reat

Vacant Land Kem County, California appraisal by State 2003 — None

WELLS FARGO ADVISORS

Aegon NV — Int/Div

Madera County Partner Valley Children's Hospital Fund — Interest

Los Angeles CA UN1 School District — Interest

San Francisco CA County Public Utils — Interest

Wells Fargo Sweep Account — Interest

AB Mun Income Fd, inc. High Income Mun — Int/Div

Baron Select Real Estate Fund — None — Sold

Deutsche Blb RL Est Inst — Int/Div — Buy

Deutsche Global/Int! Fund — Int/Div

Dreyfus High Yield Muni — Int/Div — Buy

Dreyfus Invt. Fds Standish Global Fixed Income — Int/Div

Dreyfus Premier Calif Amt-Free mun BDFD — Int/Div

Emerson Electric Co — Int/Div

Fidelity Advisor Technology — Int/Div

Fidelity Strat Div lnc-1 — Int/Div — Buy

Financial Inv. Trust Emerald Bkg & Fin Fd — Int/Div

Glaxosmithkline PLC-ADR — Int/Div

Hennessy Funds Tr Gas Utility Index Fund — None — Sold

International Business Machine Corp — Int/Div

Invesco Floating Rate Fund — Int/Div — Buy (add'l)

Invesco High Yield Muni Fund — None

MFS Ser Tr X11 Diversified Income Fund — Int/Div

Pimco FDS Income Fund — Int/Div

Proctor & Gamble — Int/Div

Prudential Invt Port Inc 17 Total Return BD — Int/Div

Prudential World Fd Jennison Global Opptys Fund — None

Qualcomm, Inc — Int/Div

US Steel Corp Sr. Unsec. Notes — Interest — Buy

Virtus Global Multi Sector Income — Int/Div

Reimbursement — CA Bankruptcy Forum — S20016 - 522/16 — Indian Wells, CA — Educational seminar — tood, registration

Part VII:

In the 2015 report, | confused two accounts. They should read as follows:

Financial Inv, Trust Emerald Bkg & Fin Fd was not sold in 2015, On 11/5/15 1 bought additional shares with a J value. still hold this investment.

Financial Inv. Trust Emerald Growth should have been reported in 2015 as follows:

Buy 08/15

Buy add 11/5/15)

Buy add 11/23/15]

Sell 12/16/15 J, sold at a loss

| received no income from this investment in 2015