Richard A. Paez

Fidelity Magellan — Int/Div

Fidelity Cash Reserves (IRA) — Int/Div — Sold

Fidelity Short Term Bond (IRA) — Int/Div — Sold

Fidelity Govt Income (IRA) — Int/Div — Sold

Fidelity Asset Mgr 30% (IRA) — Int/Div — Buy

Fidelity CA Muni MM — Int/Div — Sold (part)

Fidelity CA Mum MM — Int/Div — Sold

Fidelity Asset Mgr 20% — Int/Div — Buy

SAFRANat'IBKNY.CD — Int/Div — Buy

eS LL Retiremt Plan Mod Risk — Int/Div

Fidelity PAS (IRA) Sp) See Note — Int/Div

Fidelity Cap & Inc Fund — Int/Div — Sold

Fidelity Total Bond — Int/Div

Pimco Total Return Adm Shs — Int/Div — Sold (part)

Pimco Short Term Adm Shs — Int/Div — Sold (part)

Pimco Short Term Adm Shs — Sold (part)

Pimco Short Term Adm Shs — Sold (part)

Strategic Advisors Small-mid Cap Fund — Int/Div — Buy (add'l)

Strategic Advisors Small MidCap Fund — Buy (add'l)

Strategic Advisers Small MidCap Fund — Buy (add'l)

Strategic Advisors Val. Fund — Sold (part)

Strategic Advisors Val. Fund — Buy (add'l)

Strategic Advisers Core Income Fund — Int/Div — Buy (add'l)

Strategoc Advisers Core Income Fund — Buy (add'l)

Strategic Advisers Core Income Fund — Sold (part)

Strategic Advisers Core Income Fund — Buy (add'l)

Strategic Advisers Core Income Fund — Buy (add'l)

Strategic Advisers Core Income Fund — Buy (add'l)

Strategic Advisers Core Income Fund — Buy (add'l)

Strategic Advisers Core Income Fund — Buy (add'l)

Strategic Advisers Core Fund — Int/Div — Sold (part)

Strategic Advisers Core Fund — Sold (part)

Strategic Advisers Core Fund — Sold (part)

Strategic Advisers Core Fund — Sold (part)

Strategic Advisers Core Fund — Sold (part)

Strategic Advisers Core Fund — Buy (add'l)

Strategic Advisers Int'l Fund — Int/Div — Buy (add'l)

Strategic Advisers Int'l Fund — Buy (add'l)

Strategic Advisers Int'l Fund — Buy (add'l)

Strategic Advisers Int'l Fund — Buy (add'l)

Strategic Advisers Int'l Fund — Buy (add'l)

Strategic Advisers Int'l Fund — Buy (add'l)

Strategic Advisers US Opportunities Fund — Int/Div

Strategic Advisers Growth Fund — Int/Div — Sold (part)

Strategic Advisers Growth Fund — Sold (part)

Strategic Advisers Emerging Markets — Int/Div — Sold (part)

Strategic Advisers Emerging Markets — Buy (add'l)

Strategic Advisers Emerging Markets — Sold (part)

Strategic Advisers Emergmg Markets — Sold (part)

Fidelity Select Gold — Int/Div — Sold (part)

Fidelity Select Gold — Sold (part)

Fidelity Select Gold — Sold (part)

Fidelity Select Gold — Sold

FIMM Market Port Inst CL — Int/Div — Sold (part)

FIMM Market Port Inst CL — Sold (part)

FIMM Market Port Inst CL — Sold (part)

Merger Fund — Int/Div

Metropolitan West Low Duration — Int/Div — Sold (part)

Metropolitan West Low Duration — Sold (part)

Metropolitan West Low Duration — Sold (part)

Strategic Advisers Income Opportumties — Int/Div — Sold (part)

Strategic Advisers Income Opportunities — Buy (add'l)

Strategic Advisers Income Opportunities — Sold (part)

Templeton Global Bond Class A — Int/Div

Arden Alt Strategies Class — Int/Div

Strategic Advisers Sht Duration Fund — Int/Div — Buy

Strategic Advisers Sht Duration Fund — Buy (add'l)

Strategic Advisers Sht Duration Fund — Buy (add'l)

Strategic Advisers Sht Duration Fund — Sold (part)

Strategic Advisers Sht Duration Fund — Buy (add'l)

Strategic Advisers Sht Duration Fund — Sold (part)

Strategic Advisers Sht Duration Fund — Buy (add'l)

Blackstone Alt MuHi Mgr — Int/Div — Buy

Blackstone Alt MuHi Mgr — Buy (add'l)

Board of Directors, Chair, Westen Justice Center, Pasadena, CA

Reimbursement — NYU - Law School — April 5-8 — New York — Scholarship/Interviews — Air Fare and Hotel

Income — California Judges Retirement System — S6.606.(5)

Spouse's income — 2013 — I - Salar)

Part VII. Investments and Trusts (cont'd)

* Line 106-18

"I (401k) Retirement Plan is managed by Fidelity's Strategic Advisers, Inc.

* Line 11 - Fidelity Portfolio Advisory Services manages

IRA.