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For the Month Ending September 30, 2017Managed Account Detail of Securities Held
<br />Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value
<br />REDWOOD CITY
<br />Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle
<br />Par
<br />Federal Agency Bond / Note
<br />FNMA NOTES
<br />DTD 08/01/2017 1.500% 07/30/2020
<br /> 2,720,050.49 2,727,164.50 6,837.50 2,726,712.95 08/01/1707/28/17AaaAA+ 2,735,000.00 3135G0T60 1.60
<br />FANNIE MAE AGENCY NOTES
<br />DTD 01/09/2017 2.000% 01/05/2022
<br /> 2,832,178.33 2,827,465.52 13,497.22 2,827,796.75 02/13/1702/10/17AaaAA+ 2,825,000.00 3135G0S38 1.98
<br />FANNIE MAE AGENCY NOTES
<br />DTD 01/09/2017 2.000% 01/05/2022
<br /> 3,007,623.00 3,003,279.15 14,333.33 3,003,540.00 05/09/1705/08/17AaaAA+ 3,000,000.00 3135G0S38 1.97
<br />FANNIE MAE NOTES
<br />DTD 04/10/2017 1.875% 04/05/2022
<br /> 2,993,175.00 2,983,927.80 26,718.75 2,982,330.00 04/11/1704/10/17AaaAA+ 3,000,000.00 3135G0T45 2.00
<br />FANNIE MAE NOTES
<br />DTD 04/10/2017 1.875% 04/05/2022
<br /> 2,993,175.00 2,983,563.09 26,718.75 2,982,180.00 05/09/1705/08/17AaaAA+ 3,000,000.00 3135G0T45 2.00
<br /> 253,131.15 65,042,711.58 65,217,760.54 1.45 65,205,095.80 65,300,000.00 Security Type Sub-Total
<br />Corporate Note
<br />CHEVRON CORP NOTES
<br />DTD 03/03/2017 1.686% 02/28/2019
<br /> 590,180.54 590,000.00 911.85 590,000.00 03/03/1702/28/17Aa2AA- 590,000.00 166764BS8 1.69
<br />IBM CORP NOTES
<br />DTD 01/27/2017 1.900% 01/27/2020
<br /> 2,403,074.40 2,399,232.17 8,106.67 2,399,016.00 02/03/1702/01/17A1A+ 2,400,000.00 459200JN2 1.91
<br />APPLE INC BONDS
<br />DTD 02/09/2017 1.900% 02/07/2020
<br /> 2,508,620.00 2,500,457.35 7,125.00 2,500,575.00 02/14/1702/09/17Aa1AA+ 2,500,000.00 037833CK4 1.89
<br />AMERICAN EXPRESS CREDIT CORP NOTES
<br />DTD 03/03/2017 2.200% 03/03/2020
<br /> 1,407,324.80 1,412,336.94 2,395.56 1,412,670.00 09/07/1709/05/17A2A- 1,400,000.00 0258M0EE5 1.83
<br />GENERAL ELECTRIC CO CORPORATE NOTE
<br />DTD 04/27/2007 5.550% 05/04/2020
<br /> 2,513,265.20 2,515,806.70 52,123.75 2,516,706.00 09/27/1709/25/17A1AA- 2,300,000.00 36962G2T0 1.83
<br />JP MORGAN CHASE & CO CORP NT
<br />(CALLABLE)
<br />DTD 06/23/2015 2.750% 06/23/2020
<br /> 2,445,280.80 2,445,773.06 17,966.67 2,448,432.00 08/04/1708/01/17A3A- 2,400,000.00 46625HLW8 2.03
<br />STATE STREET CORP NOTES
<br />DTD 08/18/2015 2.550% 08/18/2020
<br /> 2,136,399.30 2,145,672.12 6,396.25 2,146,704.00 09/07/1709/05/17A1A 2,100,000.00 857477AS2 1.77
<br />256.1.A. - Page 32
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