John T. Noonan jr

Plizer Inc — Int/Div

Wells Fargo Checking — Interest

Wells Fargo Market Rate — Interest

Wells Fargo retirement CD's — Interest

Teachers Insurance and Annuity Association — Interest

Schwab IRA (H)

Schwab U.S. Treasury Money Fund — Int/Div

PIMCO Total Return Institutional — Int/Div — Buy

Fidelity Growth Company — Int/Div

Vanguard FTSE All-W1d ex-US Idx Admiral — Int/Div

IVA International — Int/Div

Parametric Emerging Markets Fund — Int/Div

Schwab IRA (H)

PIMCO Total Retum Fund — Int/Div — Buy

Fidelity Equity Income 11 — Int/Div

Fidelity Blue Chip Growth — Int/Div — Sold

Legacy Treasury Direct - — Interest

Schwab {H)

Schwab U.S. Treasury Money Fund — Int/Div

PIMCO Total Return Institutional — Int/Div — Buy (add'l)

Templeton Global Bond Ady — Int/Div — Buy (add'l)

BEAM Inc — Int/Div

Coca-Cola Common — Int/Div

Eli Lilly & Corporation — Int/Div

Fortune Brands Home & Security — None

General Mills — Int/Div

International Business Machines Common — Int/Div

JP Morgan Chase & Co Com — Int/Div

Monsanto Co New Com — Int/Div

Neurobiological Technologies Inc — None

Procter & Gamble Co Common — Int/Div

BPP — Int/Div

Harbor International — Int/Div — Buy

IVA International — Int/Div — Buy

Parametric Emergmg Markets Fund — Int/Div — Buy

JPMorgan Strategic Income Opps — Int/Div — Buy (add'l)

Wasatch Long/Short — Int/Div — Buy (add'l)

Fidelity Magellan Fund — Int/Div — Sold

Schwab (H)

Schwab Govt Money Fund (X) — None

Alhambra California Muni — Interest

Brea & Olinda California Muni — Interest

Burlingame California Muni — Interest

California State Dept Muni — Interest

California State Economic Muni — Interest

Campbell California Un High Sch Dist Muni — None — Buy

Clark County Nevada Hwy Mum — Interest

Corona-Norco California Uni School District Muni — Interest

Hartnell California Crnty College Mum — Interest

Kane Kendall Muni — Interest

Los Angeles California Cmnty College Muni — Interest

Los Angeles County California Mum — Interest

San Bemardmo CA Mum — Interest — Sold

Saugus California Uni Sch Dist Muni — Interest

Simi Valley California Muni — Interest

Southern California Public Mum — Interest

Southwestern Cmnty College Dist Mum — Interest

University of California Muni — Interest

William S Hart California Muni — Interest

Schwab IRA (H)

PIMCO Total Return Fund — Int/Div — Buy

PIMCO Total Returm Fund — Sold (part)

Wells Fargo Advantage Government Sec A — Int/Div

Wells Fargo Advantage Premier Large — Int/Div — Sold

Schwab IRA (H)

Wasatch Long/Short — Int/Div — Buy

BofA Trust Number (No personal income) (H) — Int/Div

Large Cap Growth CTF — Int/Div — Sold (part)

Large Cap Value Quantitative Common Trust Fund — Int/Div — Sold (part)

Mid Cap Growth CTF — Int/Div — Sold (part)

Mid Cap Value CTF — Int/Div — Buy (add'l)

Small Cap Growth Leaders CTF — Int/Div — Sold (part)

Small Cap Value CTF — Int/Div — Buy (add'l)

Small Cap Value CTF — Sold (part)

International Equity CTF — Int/Div — Sold (part)

Emerging Markets Stock Common Trust Fund — Int/Div — Buy (add'l)

Emerging Markets Stock Common Trust Fund — Sold (part)

Tax Exempt CTF — Int/Div — Sold (part)

Columbia High Yield Muni Fund — Int/Div — Buy (add'l)

Ivy Asset Strategy Fund — Int/Div — Buy

Permanent Portfolio — Int/Div — Buy

Pimco All Asset All Auth Fund — Int/Div — Buy

Vanguard REIT — Int/Div — Buy

Powershares DB Commodity Index Fund — None — Buy

Powershares DB Commodity Index Fund — Sold (part)

AQR Diversified Arbitrage Fund — None — Buy

AQR Diversified Arbitrage Fund — Redeemed

Goldman Sachs Absolute Return Fund — None — Buy

Goldman Sachs Absolute Return Fund — Redeemed

Natixis Fund Trust — None — Buy (add'l)

Natixis Fund Trust — Redeemed

Pimco Commodity Real Return Fund — None — Buy (add'l)

Pimeo Commodity Real Return Fund — Redeemed

Delaware Emerging Markets Fund — None — Redeemed

John Hancock Funds 111 Disciplined — None — Redeemed

Westcore Small Cap Value Fund — None — Redeemed

Trust #2 BofA (No personal income) (H) — Int/Div

Large Cap Growth CTF — Int/Div — Sold (part)

Large Cap Value Quantitative Common Trust Fund — Int/Div — Sold (part)

Mid Cap Growth CTF — Int/Div — Sold (part)

Mid Cap Valve CTF — Int/Div

Small Cap Growth Leaders CTF — Int/Div — Sold (part)

Small Cap Value CTF — Int/Div

International Equity CTF — Int/Div — Sold (part)

Emerging Markets Stock Common Trust Fund — Int/Div — Buy (add'l)

MA Intermediate Tax Exempt Bond — Interest — Sold (part)

Rowe T Price Intemational — Int/Div — Buy (add'l)

Columbia High Yield Muni Fund — Int./y — Buy (add'l)

Columbia High Yield Muni Fund — Sold (part)

Ivy Asset Strategy Fund — Int/Div — Buy

Permanent Portfolio — Int/Div — Buy

Pimco All Asset All Auth Fund — Int/Div — Buy

Vanguard REIT — Int/Div — Buy

Powershares DB Commodity Fund — None — Buy

Powershares DB Commodity Fund — Sold (part)

Goldman Sachs Absolute Return Fund — None — Buy

Goldman Sachs Absolute Return Fund — Redeemed

AQR Diversified Arbitrage Fund — None — Buy

AQR Diversified Arbitrage Fund — Redeemed

Delaware Emergmg Markets Fund — None — Redeemed

John Hancock Funds 111 Disciplined — None — Redeemed

Equity Income Fund for Trusts — None — Redeemed

Natixis Funds Trust — None — Redeemed

Westcore Small Cap Value — None — Redeemed

Pimeco Commodity Real Return Fund — None — Redeemed

President and Director, Thomas More-Jacques Maritam Institute (non-profit cultural organization)

Member, Advisory Council, Transparency International

Member, Editorial Board, American Journal of Jurisprudence

Member, President's Council, Graduate Theological School

Agreement — 07/01/86 — University of California pension based on service

Reimbursement — Bill & Melinda Gates Foundation — 0619/12 — Seattle WA — Meeting — Airfare, Lodging, Meals for self & wife

Income — 2012 — Pension: University of California — S45. 144 86

Income — 2012 — Rovalties: University of Notre Dame Du Lac — $58.64

Income — 2012 — Rovalties: West Services Ing — S1LA63.09

Income — 2012 — Royalties: University of California Los Angeles — $203.17

Income — 2012 — Refund: Cahiformia Franchise Tax Board — SO00

To simplify the organization of the report, and to make yearly updates easier, under Part VIL, for investment accounts with multiple investments within, the

investment firm name and partial account number is listed first preceded with four (4) asterisks, with the underlying investments listed in the lines thereafter,

preceded by a hyphen, as shown below:

**** Account Name

-Large Cap Fund

-Small Cap Fund

-Mid Cap Fund

Two trusts referred to in this report are as follow:

1

Trust:

Trust was created

on December 15, 1976. It became irrevocable on

r death in 1990 and divided

ito three shares, The trustee has discretion to pay the income and principal

2

1976 Trust:

1976 Trust was formed

in 1976 and became irrevocable on death in 1987. On death the

property was divided into equal shares.

The trustee has discretion to pay some or all of the net income or principal of my share 1

. The trust terminates on the death of

. the remainder going to

3. The income of both trusts was paid by the trustee in 2012

. At the request of the Committee on Financial Disclosure, 1 have summarized the reports I have received.

In April 2000, Fleet Bank acquired the Bank of Boston, and then Bank of America acquired Fleet, and became the trustee of the above trusts. The trusts were

also subdivided into distinct trusts

of the grantors, so that there is now a distinct trust

under the same trust

instruments, Report is not made here of sales of odd lots (typically one or two shares) made to make it easier to divide the trusts into thirds.