Christopher B. Latham

Rental Property, San Diego, CA (1994 $214,000) — Rent

Evergreen Ventures LLC — Distribution

Wells Fargo Bank (deposit accounts) — Interest

ScholarShare 529 account (age-based portfolio)-daughter #1 — Int/Div

ScholarShare 529 account {(age-hased portfolio)-daughter #2 — Int/Div

Schwab Money Market — Int/Div

Schwab American Century Inflation Ad) Bond Fund (ACITX) — Interest

Pillsbury Winthrop Shaw Pittman Cash Balance Plan — Interest — Buy — Cash Balance Plan

Pillsbury Madison & Sutro Venture Fund nm. LLC — Distribution — Closed — Venture Fund HI, LLC

Discover Bank CD — Interest — Closed — selt

Vanguard Specialized Healthcare Inv (VGHCX) — Int

Schwab-1RA Money Market — Interest

Schwab-IRA American Century Inflation Adj, Treas, (ACITX) — Int/Div

Fidelity-Dodge & Cox Stock Fund (DODGY) — Int/Div

Fidelity Contrafund K (FUNK X) — Ine — Buy

Fidelity Contrafund K (FUNK X) — Buy (add'l)

Fidelity Contrafund K (FUNK X) — Buy (add'l)

Fidelity Low Priced Stock Fund (FLPKX) — Int/Div

Fidelity-Pimco Total Return Fund (PTTRX) — Int/Div

Fidelity-Templeton Developing Markets Fund (TDADX) — Int/Div

Fidelity-Templeton Global Bond Fund (TGBAX) — Interest

Fidelity-Vanguard Inflation Protected Fund (VAIPX) — Int/Div — Buy

Fidelity-Vanguard Healthcare Fund (VGHAX) — Int/Div — Buy

Fidelity-Vanguard Healthcare Fund (VGHAX) — Buy (add'l)

Fidelity-Vanguard Healthcare Fund (VGHAX) — Buy (add'l)

Fidelity-Pimco Global Multi Asset Fund (PGMDX) — Int/Div — Sold

Fidelity-Chevron Corp. New (common stock) (CVX) — Int/Div — Buy

Fidelity-SEP IRA Am. Cent. Inflation Adj, Treasuries (ACITX) — Interest

Fidelity- SEP IRA Pimco Real Return Class D Fund (PRRDX) — Int/Div

Schwab-American Century Inflation Adj Treasuries (ACITX) — Interest

Schwab-1RA Pimco Global Multi Asset Fund (PGMDX) — Int/Div

Schwab-1RA S&P 500 Index Fund (SWPPX) — Int

Spouse's income — 2012 — Pillsbury Winthrop Shaw Pittman LLP « partner draws