Charles R. Breyer

Pacific Gas & Electric. common stock — Int/Div

First Niagara Group, common stock — Int/Div

US. Bancorp, common stock — Int/Div

U.C. Hastings Retirement Savings Plan — Int/Div

Protective Life Insurance whole life plan — Int/Div

Wells Fargo Bank, cash accounts — Interest — Closed

First Republic Bank, cash accounts — Interest — Open

Chase Bank. cash accounts — Interest

IRA #1 (CRB)

Columbia Acorn (ACRNX) — Int/Div

Fidelity Advantage Floating Rate High Inc {FFRAX) — Int/Div — Buy (add'l)

Fidelity Ady High Income (FHIAX) — Int/Div — Buy (add'l)

Third Avenue Int'l Fund (TAVIX) — Int/Div

Blackrock Inflation Pro Bond Port (BPRAX) — Int/Div — Sold (part)

Eaton Vance Global Macro Fund (EAGMX) — Int/Div — Buy (add'l)

Permanent Portfolio Fund (PRPFX) — Int/Div — Buy (add'l)

Northern Lights Fund (SANAX) — Int/Div — Buy (add'l)

Northern Lights Fund, continued from Line 17 — Sold (part)

Princeton Futures — Int/Div — Sold

Nile Pan Africa Fund (NAFAX) — Int/Div — Buy

IShares MSC1 EAFE Index (EFA) — Int/Div — Buy

IShares Barclays Treasury Inflation (TIP) — Int/Div — Sold (part)

IShares TR MSCI Emerging Markets Index (EEM) — Int/Div — Buy (add'l)

IShares IBOXX $ Investor (LQD) — Int/Div — Sold (part)

IShares S&P North American Natural (IGE) — Int/Div

IShares Tr Russell Midcap Index (IWR) — Int/Div

IShares Tr Russell 1000 Growth Index (IWF) — Int/Div

IShares TR Russell 2000 (1WM) — Int/Div

Pimeco Total Return (PT 1AX) — Int/Div

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

Vanguard Specialized Portfol Div App ETF (VIG) — Int/Div

Fidelity Cash Reserves — Int/Div

JOINT COMMUNITY PROPERTY

Fidelity Cal Municipal Money Mkt Fund — Interest

Vanguard Intermediate Term Mum Bond Fund — Int/Div

Fidelity Adv. Balanced — Int/Div — Buy

IRA #2 (SRG)

Fidelity Cash Reserves (FDRXX) — Interest

Blackrock Inflation Protected Bond Portfolio (BPRAX) — Int/Div — Sold (part)

Columbia Acorn Fund (ACRNX) — Int/Div

Pnmecap Odyssey Growth (POGRX) — Int/Div

Eaton Vance Global Macro Fund (FEAGMX) — Int/Div

Permanent Portfolio Fund (PRPFX) — Int/Div

Select American Shares (SLASX) — Int/Div

IShares TR Barclay USAGG B (AGG) — Int/Div

IShares Barclay TIPS BD (TIP) — Int/Div — Sold (part)

Vanguard Specialized Portfol Div App ETF (VIG) — Int/Div

IShares TR IBOXX INV CPBD (LOD) — Int/Div — Sold (part)

IShares TR MSCI1 EAFE Index (EFA) — Int/Div

IShares TR MSC EMERG MKT (EEM) — Int/Div

IShares TR Russell 2000 (IWM) — Int/Div

IShares TR Russell MidCap (IWR) — Int/Div

IShares TR Russell 1000 GRW (IWF) — Int/Div

IShares TR S&P NA NAT RES (IGE) — Int/Div

PIMCO Total Return (PT TAX) — Int/Div

Templeton Global Bond Fund - Class A (TPINX) — Int/Div — Buy (add'l)

Third Avenue International Value Fund (TAVIX) — Int/Div

Fidelity Adv. Floating Rate High Income (FFRAX) — Int/Div — Buy

Northern Lights Fund (SANAX) — Int/Div — Buy

Reimbursement — State Bar of Texas — 0214/13 - 02/1713 — Austin, TX — Seminar (speaker) — Transportation, lodging, meals

Reimbursement — Pepperdine University — 03/15/13 — Malibu, CA — Seminar (speaker) — Transportation, lodging, meals

Income — 2013 — University of California, Hastings College of the Law — $5377.95

Spouse's income — 2013 — Salary - City Arts & Lectures, Inc

PART VII - Notes

1. All dividends (both regular and capital gain) were reinvested for the mutual funds shown on Part VII, which results in a minor increase in the number of

shares held.

2. Princeton Futures (Line 18) was inadvertently omitted from previous reports. It is a zero-income investment purchased 11/21/2011 for $50,000 and sold

09/30/2013 for the same.

3. The label "JOINT COMMUNITY PROPERTY" at Line 32 was inadvertently omitted from previous reports. The investments on Lines 33 and 34 were

always in that category; the investment on Line 35 was added during this reporting period.