James V. Selna

Real Property

Parcel 1, Cambria, CA — None

Parcel 2, Antelope Valley, CA — None

Held mn Account

AT & T Corp. common — Int/Div — Buy (add'l)

Time Wamer Inc. (TWX) — Int/Div

Time lnc — Int/Div — from line 7)

Time Wamer Cable (TWC) — Int/Div

Comcast Corp. class A common — Int/Div — Sold (part)

Cormmg common — Int/Div

General Electric common — Int/Div — Buy (add'l)

Estee Lauder common — Int/Div

DirecTV (DTV) — None — Donated

Microsoft common — Int/Div

Newell Rubbermain common — Int/Div

Pepsico Inc. common — Int/Div

Tyson Foods Inc. common — Int/Div

Walmart common — Int/Div

Excel Energy Inc. common — Int/Div — Sold (part)

Charles Schwab Muni Money Fund — Int/Div

Bed Bath & Bevond common — None

Southwest Airlines common — Int/Div

Consolidated Edison — Int/Div

Pimco Total Retum — Distribution

i". — Int/Div

Gabelli Cmall Cap Growth — istmbution

AGL Resources common — Int/Div

Vernizon common — Int/Div

CSX common — Int/Div

Alaska Airlines — Int/Div — Buy

Apache Oil — Int/Div — Buy

Held in Account 3:

Time Wamer Inc. (TWX) — Int/Div

Time Inc — Int/Div — from line 36)

AOL Inc. (AOL) — None

Blackhawk Network Holdings — None — from line 18)

Time Wamer Cable — Int/Div

Charles Schwab Money Market — Int/Div

Intel Corp. common — Int/Div

Ford Motor common — Int/Div

Advanced Micro Devices common — None

Brown Shoe common — Int/Div

Manitowoc Company common — Int/Div

Safeway common — Int/Div

Jet Blue common — None

Held in Account 4.

Duke Energy common — Int/Div

Spectra Energy Corp. — Int/Div

Schwab S & P Investors Fund — Int/Div

Charles Schwab Money Market — Int/Div

Bank of America — Int/Div

Brown Shoe — Int/Div

Cabellas — None

CVS Caremark — Int/Div

Corning — Int/Div

Intel Corporation — Int/Div

Stanlely Black & Decker — Int/Div

Safeway common — Int/Div

AT & T common — Int/Div — Buy

Sonoco common — Int/Div — Buy

Held m Account S

AT & T Corp. common — Int/Div

Comcast Corp. common — Int/Div

Supervalu Inc — None

Time Wamer Inc. (TWX) — Int/Div

Time Inc — Int/Div — from lime 70)

Time Wamer Cable (TWC) — Int/Div

Conagra Foods common — Int/Div

GNMA PL 2422670 — Interest

7s — Distribution

Ford Motor Co. common — Int/Div

Hewlett-Packard common — Int/Div

Jones Apparel Group — Int/Div — Sold

Liberty Interactive (QVCA) — None

Liberty Interactive (LVNTA) — None

Liberty Media Corp. (LMCA) (name change) — None

Libert Media Corp. (LMCK) — None — from line 80)

Liberty Tripadvisor Holdings (LTRPA — None — from line 80)

Liberty Broadband Class A (LBRDA) — None — from line 80)

Liberty Broadband Class C (LBRDK) — None — from line 80)

Starz Liberty Cap — None

DirecTV (DTV) — None

Mattel Inc. common — Int/Div

Microsoft common — Int/Div

Oralce common — Int/Div

Sempra Energy — Int/Div — Sold

Thermo Fisher common — Int/Div — Sold

Tyson Foods Ine. common — Int/Div

Symantec Corp. — Int/Div

Viacom Class B new — Int/Div

CBS Comp. Class B — Int/Div

Waste Management common — Int/Div

Xcel Energy, Inc. common — Int/Div

Charles Schwab Money Market Fund — Int/Div

Southwest Airlmes common — Int/Div

Intel Corp. — Int/Div

Wal-Mart Stores Inc — Int/Div

Apache Corporation — Int/Div — Buy (add'l)

Home Depot common — Int/Div

General Electric common — Int/Div

Boeing common — Int/Div

Rockwell Collins common — Int/Div

Chevron Comp — Int/Div

CVS Caremark — Int/Div

Northrop Grumman — Int/Div

DuPont — Int/Div

Roval Dutch Shell B — Int/Div — Buy

Verizon — Int/Div — Buy

Held in Account 7

Charles Schwab Money Market Fund — Int/Div

IBM common — Int/Div

Held as Custodian:

Excel Engergy Inc. common — Int/Div — Sold (part)

Trust No. 2:

Schwab Vaulue Advantage Fund — Int/Div

Los Angeles, CA bond 3/1/15 — Interest

GNMA PL #569964 — Interest

126. — Distribution

National Grid PLC — Int/Div

AGL Resources — Int/Div

Sempra Energy common — Int/Div — Sold

Xcel Energy Inc. common — Int/Div

BRE Properties Inc — Int/Div — with line 132)

Essex Property Trust — Int/Div — Buy

Urstadt Biddle Properties — Int/Div

Urstadt Biddle Class A — Int/Div

Charles Schwab Money Market Fund — Int/Div

Bank of America Corp. — Int/Div

AT & T Corp. new — Int/Div

Roval Dutch Shell A — Int/Div

Roval Dutch Shell B — Int/Div — Buy

Held in Account 8:

Cisco Systems common — Int/Div

General Electric common — Int/Div

O & M Investment Partners:

OO & M Investment Partners/Lesser Moore — Distribution

O & M Investment Partners/Playa Vista — None

O & M Investment Partners/Plava Vista 11 — Distribution

O & M Investment Partners/Post Street — Distribution

Bank Accounts:

Bank of America — None

One West Bank — Interest

One West Bank — Interest

Ome West Bank (Checking) — None — Open

Custodian Accounts:

Custodian Account BCS 1

X Excel common — Int/Div — Buy (add'l) — Gaft

Custodian Account BCS 2

X Excel common — Int/Div — Buy (add'l) — Gaft

Custodian Account BCS 3

X Excel common — Int/Div — Buy (add'l) — Gaft

Custodian Account BCS 4

X Excel common — Int/Div — Buy (add'l) — Gaft

Custodian Account BCS §

X Excel common — Int/Div — Buy (add'l) — Gaft

Custodian Account BCS 6

X Excel common — Int/Div — Buy (add'l) — Gaft

Custodian Account JSL1

X Excel common — Int/Div — Buy (add'l) — Gaft

Custodian Account JSL2

X Excel common — Int/Div — Buy (add'l) — Gaft

Custodian Account JSL3

X Excel common — Int/Div — Buy (add'l) — Guft

Custodian Account SSDI

X Excel common — Int/Div — Buy (add'l) — Gatt

Custodian Account SSD2

X Excel common — Int/Div — Buy (add'l) — Gaft

Custodian Account SSD3

X Excel common — Int/Div — Buy (add'l) — Gatt

Trustee, Trust No. 2

Custodian, Custodan of Account 1; Custodian of Accounts JSL 1 through 3, BCS through 6, and SSD through 3

Agreement — 1978 — O'Melveny & Myers LLP Partnership Agreement, retirement benefit, no control

Liability — Charles Schwab & Co. — Margin Loan

Income — 2014 — O'Melvey & Myers--retirement pension, paid monthly — $114,432.00

Income — 2014 — Selna Descendants Trust for the Benefit of James V. Selna hfe mcome beneficiury, paid periodically throughout year — SIS 885.00