Carlos T. Bea

FPA Associates, L.L.C, Newport Beach, CA — Distribution — Sold

Banco Santander — Interest — Note 2, Part VII

Trees (Spain) — None — Note 3, Part VII

UBS Money Fund, Inc. Deposit AX — Interest

AT&T. Inc — Int/Div — Sold

Caterpillar, Inc — Int/Div — Sold

Chevron Comp. — Int/Div — Sold

Coco Cola — Int/Div — Sold

Dodge & Cox Stock Fund — Int/Div

EMC Corp. — Int/Div — Sold

Exxon Mobil Corp — Int/Div — Sold

Freeport McMoran Copper & Gold Inc — Int/Div — Sold

Ishares High Dividend — Int/Div — Sold (part)

IShares MSCI Fratr — Int/Div — Sold (part)

IShare S&P Global Tele Index Fund — Int/Div — Sold

IShares US PFD Stock — Int/Div — Sold

McDonalds — Int/Div — Sold

Ishares MCS! LSA Min — Int/Div — Sold

Pfizer. Inc — Int/Div — Sold

Occidental Petroleum — Int/Div — Sold

Pepsico Inc — None — Buy (add'l)

Pepisco Inc — Int/Div — Sold

Philip Morris — Int/Div — Sold

Procter & Gamble — Int/Div — Sold

Range Resources — Int/Div — Sold

YUM Brands, Inc — Int/Div — Sold

SPDR Gold Trust — istmbution — Sold

Trust I: IShares S&P Global Telecommunications — Int/Div — Sold

Trust I: Dodge & Cox Stock Fund — Int/Div — Sold

Trust I: Shares Gold Trust — Int/Div — Sold

Trust I: UBS Money Market — Interest — Distnbuted — m Line 5

Trust 2: Mt Olive LLC — istnbution

IRA Traditional: UBS Bank Deposit — Interest

IRA Traditional: UBS Bank Deposit — Interest — Buy — Sale of line 36

IRA Traditional: IShares Tradional: Russell 1000 — None — Sold

IRA Traditional: SPDR Gold Trust — None — Sold

IRA Traditional: US Treasure TIP — Interest — Sold

IRA Rollover: UBS Bank Deposit — Interest

IRA Rollover: SPDR Gold Trust — None — Sold

IRA Rollover: US Treasure TIP — Interest — Sold

Ishares S&P S00 Growth — Int/Div — Buy

shares S&P 500 Growth — None — Sold

Shares S&P Small Cap — Int/Div — Buy

IShares S&P Small Cap — None — Sold

IShares Core MSC Emerging — Int/Div — Buy

IShares Core MSC Emerging — None — Sold

SPDR S&P 500 — Int/Div — Buy

SPDR S&P 500 — None — Sold

Managing member

Agreement — 11/23/1990 — Judges Retirement Systems, State of Califormia (PERS)

Agreement — 1/2311990 — City and County of San Francisco Deferred Compensation Plan { Aetna)

Reimbursement — Federalist Society — 0125/14 — Sumi Valley, California — Moderate panel — Travel and food

Reimbursement — George Mason Law School — 03/16-18/14 — Washington D.C — Attend class - Judge — Travel, hotel and food

Reimbursement — Federalist Society — 11713-15714 — Washington D.C — Moderate panel — Travel, hotel, and food

Reimbursement — Thomas More Society — 10020414 — Portland, Oregon — Give Lecture — Travel, hotel, and food

Income — 2014 — S21.447.00

Note 1: Assessed value of [EE 2s determined by the Los Angeles County Assessor's Appeal Board.

Note 2: Banco Santander (Spain) has been open for a number of years with minimal amounts,

Note 3: Trees (Spain) located on family land (acquired 1959).