Robert N. Block

MS&K Realty Co. investment (Los Angeles, California) — Distribution

Wells Fargo Bank accounts — Interest

Prudential Fmancial Inc. common stock — Int/Div

Citibank accounts — Interest

BofA Beyond Banking accounts — Interest

Capital One Bank account — Interest

Note receivable--Bella Mar RV Park LLC — None

Note Receivable--Phair Real Estate Acquisition Fund — Interest

RETIREMENT PLAN TRUST

BofA Cash/Money Mkt accts — Int/Div

Looms Sayles Strategic — Int/Div — Sold (part)

Lord Abbett Short Duration — Int/Div — Sold

Kinder Morgan Management LLC — Int/Div

Templeton Global Total Return Fd — Int/Div — Sold

Doubleline Total Return Fd — Int/Div — Sold (part)

Doubleline Multi-Asset Growth Fd — Int/Div — Sold

Pimco All Asset All Authority Fd — Int/Div — Sold

Blackrock Global Allocation Fd — Int/Div — Sold (part)

IShares Gold Trust — None — Sold

Ivy Asset Strategy Fd — Int/Div — Sold

FPA Crescent Fd — None — Buy

ww PIMCO Income Fd — Int/Div — Buy

PIMCP All Asset Fd — Int/Div — Buy

Highland Global Allocation Fd — Int/Div — Buy

BROKERAGE ACCOUNT #1

BofA Cash/Money Mkt accts — Interest

San Jose CA Rdv Agy Tax Aug 1, 15 — Interest

California St FSA-CR Mar 1, 17 — Interest

San Fran Ca Cy-Co Pub Wir Rev Ser A Nov I. If — Interest

California St Var Purp 2016 — Interest

California St Var Purp 2019 — Interest

Riverside CA Elec Rev — Interest

California St Var Purp 2021 — Interest

CD Bank of India New York — Interest — Buy

CD Bank of India New York — Matured

CD Discover Bank of Greenwood — None — Buy

BROKERAGE ACCOUNT #2

BofA Cash/Money Mkt accts — Interest

Energy Transfer Partners LP — Int/Div

Kmmder Morgan Management LLC — Int/Div

Magellan Midstream Partners LP — Int/Div — Sold (part)

Plains All Amer PIPL LP — Int/Div

William Partners LP — Int/Div

Buckeye Partners LP — Int/Div

Apple Inc — Int/Div

Atlas Pipeline Partners LP — Int/Div — Buy

Capital Senior Living — None — Buy

CD Bank of India New York — Interest — Buy

CD Bank of India New York — Matured

CD Discover Bank of Greenwood — None — Buy

BROKERAGE ACCOUNT 24

BofA Cash/Money Mkt accts — Interest

Blackrock Global Alloc Fd — Int/Div — Buy (add'l)

cw PIMCO Unconstrained Bond Fd — Int/Div — Sold

Templeton Global Total Return Fd — Int/Div — Sold

Doubleline Total Return Bond Fd — Int/Div — Sold

wDoubleline Multi-Asset Growth Fd — Int/Div — Sold

PIMCO All Asset All Auth. Fd — Int/Div — Sold

iShares Gold Trust — None — Sold

lvy Asset Strategy Fd — Int/Div — Sold

FPA Crescent Fd — None — Buy

PIMCO Income Fd — Int/Div — Buy

PIMCO All Asset Fd — Int/Div — Buy

Highland Global Allocation Fd — Int/Div — Buy

BROKERAGE ACCOUNT #5

BofA Cash/Money Mkt accts — Interest

Blackrock Global Alloc Fd — Int/Div — Buy (add'l)

PIMCO Unconstrained Bond Fd — Int/Div — Sold

Templeton Global Total Return Fd — Int/Div — Sold

Doubleline Total Return Bond Fd — Int/Div — Sold

Doubleline Mult-Asset Growth Fd — Int/Div — Sold

PIMCO All Asset All Auth. Fd — Int/Div — Sold

iShares Gold Trust — None — Sold

Ivy Asset Strategy Fd — Int/Div — Sold

FPA Crescent Fd — None — Buy

PIMCO Income Fd — Int/Div — Buy

PIMCO All Asset Fd — Int/Div — Buy

Highland Global Allocation Fd — Int/Div — Buy

IRA ACCOUNT #1

FIA Card Services RASP acct — Interest

Powershares ETF Trust — Int/Div

IRA ACCOUNT #2

FIA Card Services RASP acct — Interest

Western Asset Middle Mkt Inc Fd — Int/Div — Buy

IRA ACCOUNT #43

FIA Card Services RASP acct — Interest

iShares Gold Trust — None — Sold

Templeton Global Total Return Fd — Int/Div — Sold

w.Doubleline Total Return Bond Fd — Int/Div — Sold

Doubleline Multi-Asset Growth Fd — Int/Div — Sold

PIMCO All Asset All Auth. Fd — Int/Div — Sold

Ivy Asset Strategy Fd — Int/Div — Sold

Blackrock Global Allocation Fd — None — Buy

FPA Crescent Fd — None — Buy

ww PIMCO Income Fd — Int/Div — Buy

PIMCOAII Asset Fd — Int/Div — Buy

Highland Global Allocation Fd — Int/Div — Buy

BROKERAGE ACCT #6

BofA cash/money market accts — Interest

University CA Rev 2015 — Interest

California St Var Purp 2014 — Interest — Matured

California St Var Purp 2016 — Interest

California St Dept Water 2017 — Interest

CD Bank of India New York — Interest — Buy

CD Bank of India New York — Matured

CD Discover Bank of Greenwood — None — Buy

General Parmer (passive), MSK Realty Co. (interest=approx. 174)

Spouse's income — 2014 — Self-employed doctor

Part VIL All of the listed investments except for Item No. 6 are held in the living trust JEN have established. (See also Part 1, Item No. 2),

Part VII. Except as indicated, there were no gains realized on any of the sales or redemptions reported. To avoid confusion when comparing this year's report to

lust year's report, | kept the account titles (c.g., Brokerage Acct #1, etc.) the sume as in last year's report. This again meant skipping from Brokerage Acct #2 to

Brokerage Acct #4, because no assets were held during the year in Brokerage Acct #3.

Part VII, Item No. 1. As | have previously reported, the building in which MS&K Realty held an ownership interest was sold in 2005; and a portion of the sales

proceeds was held back as a preferred equity interest, and remained to be paid by the buyer and distributed to the MS&K Realty partners, The 2014 distribution

(which includes some interest) is reported in Column B, and my current best estimate of my share of the remaining future distributions is reported in Column C.

Because my investment has not been entirely liquidated, | have continued to list my partnership position in Part | {see Item No. 1).

Part VII, Item Nos, 7 and 8. These entries represent private commercial real estate investments.

Part VII, Item Nos. 10, 26, 38, 52, 66, 80, 83.86, and 99. These entries represent cash accounts and money market funds that function essentially as bank

accounts for particular brokerage accounts. They sometimes are referred to as “core” accounts. Consistent with my previous reports, | have not reported as

separate transactions each deposit of interest or dividends into these “core” accounts, or each time proceeds from the sale or redemption of another investment was

deposited into these “core™ accounts, or each time funds were withdrawn from a “core” account to purchase another investment.

Part. VIL, Item Nos. 13 and 40. The amounts reported as dividends represent stock dividends.