Marsha Siegel Berzon

BANK OF AMERICA ACCOUNTS — Interest

STERLING BANK & TRUST ACCOUNTS — Interest

UNION BANK ACCOUNTS — Interest

CORNING INC « COMMON STOCK — Int/Div

PEPSICO INC « COMMON STOCK — Int/Div

POWERSHRS QQQ TRUST SER — Int/Div

SPDR S&P S00 ETF IV — Int/Div — Buy (add'l)

VANGUARD INFORMATION TECH — Int/Div — Sold (part)

DFA CA SHORT TERM MUNI — Int/Div — Sold (part)

DFA EMERGING MKTS CORE — Int/Div

DFA INTL SMALL CAP VALUE — Int/Div — Sold (part)

DFA INTL SMALL CO PORT — Int/Div — Sold (part)

DFA INTL VALLE PORTFOLIO — Int/Div

DFA US LARGE CAP VALUE — Int/Div — Sold (part)

DFA LS MICRO CAP PORT — Int/Div — Sold (part)

DFA US SMALL CAP VALUE — Int/Div — Buy (add'l)

DFA US SMALL CAP VALUE — Sold (part)

PIMCO FOREIGN BOND FUND — Int/Div — Buy (add'l)

PIMCO FOREIGN BOND FUND — Sold (part)

PIMCO REAL RETURN FUND — Int/Div

VANGUARD CA INTER TERM — Int/Div — Buy (add'l)

VANGUARD CA INTER TERM — Buy (add'l)

VANGUARD EQUITY INCOME — Int/Div — Sold (part)

VANGUARD EQUITY INCOME — Sold (part)

VANGUARDLTD TERM TAX — Int/Div — Buy (add'l)

VANGUARDLTD TERM TAX — Buy (add'l)

VANGUARD SHORT TERM TAX — Int/Div

DFA ONE YEAR FIXED INCM — Int/Div — Sold

VANGUARD INFLATION — Int/Div

DFA REAL ESTA — None — Sold

DFA US SMALL CAP PORT — Int/Div — Buy (add'l)

ISHARES CORE MSCI EAFE — None — Sold

VANGUARD INTERM TERM TAX — Int/Div — Buy

VANGUARD FTSE DEVELOPED — Int/Div — Buy

VANGUARD FTSE DEVELOPED — Buy (add'l)

SCH CA MUNI MONEY FUND (SWEEP) — Interest

NEWPORT GROUP RETIREMENT ACCT (Hy*1

VANGUARD $00 INDEX FUND (ADM) — Int/Div — Buy (add'l)

VANGUARD $00 INDEX FUND (ADM) — Buy (add'l)

VANGUARD $00 INDEX FUND (ADM) — Sold (part)

VANGUARD $00 INDEX FUND (ADM) — Sold (part)

VANGUARD TOTAL INTL STOCK INDEX — Int/Div — Buy (add'l)

VANGUARD TOTAL INTL STOCK INDEX — Buy (add'l)

VANGUARD TOTAL INTL STOCK INDEX — Sold (part)

VANGUARD TOTAL INTL STOCK INDEX — Sold (part)

VANGUARD INTERMED - TERM BOND — Int/Div — Buy (add'l)

VANGUARD INTERMED - TERM BOND — Sold (part)

VANGUARD INTERMED - TERM BOND — Buy (add'l)

VANGUARD INTERMED - TERM BOND — Sold (part)

VANGUARD SHORT-TERM BOND INDEX — Int/Div — Buy (add'l)

VANGUARD SHORT-TERM BOND INDEX — Buy (add'l)

VANGUARD SHORT-TERM BOND INDEX — Buy (add'l)

VANGUARD SHORT-TERM BOND INDEX — Sold (part)

VANGUARD INFLATION-PROTECTED STOCK — Int/Div — Buy (add'l)

VANGUARD INFLATION-PROTECTED STOCK — Sold (part)

VANGUARD INFLATION-PROTECTED STOCK — Buy (add'l)

VANGUARD INFLATION-PROTECTED STOCK — Sold (part)

OPPENHEIMER INTERNATIONAL BOND — Int/Div — Buy (add'l)

OPPENHEIMER INTERNATIONAL BOND — Sold (part)

OPPENHEIMER INTERNATIONAL BOND — Buy (add'l)

OPPENHEIMER INTERNATIONAL BOND — Sold (part)

DFA US. SMALL CAP VALUE PORT — Int/Div — Buy (add'l)

DFA US. SMALL CAP VALUE PORT — Buy (add'l)

DFA US. SMALL CAP VALUE PORT — Sold (part)

DFA US. SMALL CAP VALUE PORT — Sold (part)

VANGUARD EQUITY INCOME FUND — Int/Div — Buy (add'l)

VANGUARD EQUITY INCOME FUND — Sold (part)

VANGUARD EQUITY INCOME FUND — Sold (part)

VANGUARD EQUITY INCOME FUND — Sold (part)

VANGUARD REIT INDEX FUND (ADM) — Int/Div — Buy (add'l)

VANGUARD REIT INDEX FUND (ADM) — Sold (part)

VANGUARD REIT INDEX FUND (ADM) — Buy (add'l)

VANGUARD REIT INDEX FUND (ADM) — Sold (part)

VANGUARD SMALL-CAP GROWTH INDEX — Int/Div — Buy (add'l)

VANGUARD SMALL-CAP GROWTH INDEX — Buy (add'l)

VANGUARD SMALL-CAP GROWTH INDEX — Sold (part)

VANGUARD SMALL-CAP GROWTH INDEX — Sold (part)

IRA (H)

LS PIMCO FOREIGN BOND FUND — Int/Div — Sold (part)

VANGUARD TOTAL BOND FUND — Int/Div — Buy

DFA INTL SMALL CAP VALUE — Int/Div

DFA REAL ESTATE — Int/Div

VANGUARD REIT — Int/Div — Sold (part)

VANGUARD REIT — Sold (part)

SCH ADV CASH RESRV PREM! SWZXX (SWEEP — Int/Div

AMERICAN INTL GROUP - COMMON STOCK — Int/Div

ANHEUSER-BUSCH - COMMON STOCK — Int/Div — Sold

CR BARD INCORPORATE - COMMON STOCK — Int/Div

BERKSHIRE HATHWAY - COMMON STOCK — None

FISERV INC - COMMON STOCK — None

UNITED TECHNOLOGIES - COMMON STOCK — Int/Div

FLOWSERVE CORP — Int/Div

KRAFT HEINZ COMPANY — Int/Div — Sold

MONDELEZ INTL — Int/Div

PROCTER & GAMBLE — Int/Div — Sold

QUALCOMM INC — Int/Div

TIME WARNER INC — Int/Div

WW GRAINGER INC — Int/Div

ALLERGAN PLC — None

OWENS ILLINOIS INC — None

COLFAX CORPORATION — None — Buy

STERICYCLE INC — None — Buy

COGNIZANT TECH SOLU — None — Buy

ANAHEIM CA CITY SCH DIST 4% DUE — Interest — Redeemed

CA MUN FIN AUTH REV 5% DUE W124 — Interest

CALIFORNIA ST DEPT WTR RES CEN £9 DUE 12/128 — Interest

CAMPBELL CA UN HS DIS 5% DUE R128 — Interest

FREMONT CA UNI SCH DIST ALA 4% DUE S/I/16 — Interest — Redeemed

IMPERIAL CA IRR DIS WTR SY 4% DUE TUR — Interest

LONG BEACH CA HBR REV 5% DUE £1520 — Interest

LOS ANGELES CA SANTN D 5% DUE 11/18 — Interest

ORANGE CA SANTN WASTEW 5% DUE 21720 — Interest

PERALTA CA CMNTY COLLEGE DI 5% DUE 8/1725 — Interest

SO.CAL PUB PWR AUTH PROJ 4% DUE TVR — Interest — Redeemed

SO.CAL PUB PWR AUTH TRANS PROJ SO% DUE 1/19 — Interest

SACRAMENTO ONITY SANTN DI 5% DUE 12/1/16 — Interest — Redeemed

SAN BERNARDINO CA TRAN 4% DUE N21 — Interest

SAN DIEGO CA PUB FACS FING 5% DUE 5/15/17 — Interest

SAN DIEGO CNTY CA REGL TRAN 5% DUE 4/1/16 — Interest — Redeemed

SAN DIEGO CNTY CA WTR AUTH £25% DUE S/1/18 — Interest

SAN FRAN CA BART 5% DUE 7/1/20 — Interest

VENTURA CA UNI SCH DIS 4% DUE R116 — Interest — Redeemed

WHITTIER CA UN HS DIS 2% DUE 8116 — Interest — Redeemed

ANTIOCH CA AREA PFA 5%23 DUE 3 — Interest

FTHILL-DE ANZA CC 5.25%20 — Interest

OLIVEHAIN CA WD WT 523 — Interest

SAN MATEO CA TRN S/ 5%26 — Interest

UNIV CA 5%27 — Interest

MORELAND CA SD 5% DUE 8/1/24 — Interest

SANLUIS CA COAS S% DUES 1/21 — Interest

CARLSBAD CA USD $% DLE 8/1/27 — Interest — Buy

SWEETWATER CA UHSD 5% DUE R138 — Interest — Buy

CAST DEPT WTR RES 5% DUE 5/117 — Interest — Buy

SANTA CLARA VY CA 5% DUE 4/117 — Interest — Buy

SAN FRAN ARPT CA 5% DUE S/1/18 — Interest — Buy

ANAHEIM CALIF ELEM 4% DUE 8/1/28 — None — Buy

CUCAMONGA CA WTR 5% DUE 9/1/22 — None — Buy

Income — 2016 — UC HASTINGS COLLEGE OF THE LAW - TEACHING — $3,728.10

Income — 2016 — UNIVERSITY OF CALIFORNIA <- BERKELEY « TEACHING — $3,297 86

*1 SALES 12/8/16 MADE TO MEET REQUIRED MINIMUM DISTRIBUTION (RMD).

*2 THE EARNINGS REPORTED IN PART VII REPRESENT |

DISTRIBUTIVE SHARE OF PARTNERSHIP INTEREST INCOME.