Robert N. Block

MS&K Realty Co. investment (Los Angeles, California) — Distribution

USAA Subscriber Savings Account — Distribution

Wells Fargo Bank accounts — Interest

Prudential Fmancial Inc. common stock — Int/Div

Citibank accounts — Interest

BofA Beyond Banking accounts — Interest

Capital One Bank account — Interest

Note receivable--Bella Mar RV Park LLC — None

Note Receivable--Bonita View Office Partners LLC — None

Note Receivable--Phair Real Estate Acquisition Fund — None

RETIREMENT PLAN TRUST

BofA Cash/Money Mkt accts — Int/Div

Blackrock Multi Strategy Hedge Adv — None — Sold

Nuveen Qual Pref Inc 2 — Int/Div

Loomis Sayles Strategic — Int/Div

Lord Abbett Short Duration — Int/Div

Lord Abbett Floating Rate Fd — Int/Div

Kimder Morgan Management LLC — Int/Div — Buy (add'l)

Templeton Global Total Return Fd — Int/Div

Doubleline Total Return Fd — Int/Div

Pimco All Asset All Authority Fd — Int/Div — Buy (add'l)

Blackrock Global Allocation Fd — Int/Div

IShares Gold Trust — None — Buy

BROKERAGE ACCOUNT #1

BofA Cash/Money Mkt accts — Interest

Calif St Pub Wks Brd Lse Rv B May 1. 13 — Interest

California St Pub Wks Brd Lse Rv CA D Oct). 12 — Interest — Redeemed

San Jose CA Rdv Agy Tax Aug 1, 15 — Interest

California St FSA-CR Mar 1, 17 — Interest

Sam Fran Ca Cy-Co Pub Wir Rev Ser A Nov I. IR — Interest

California St Var Purp 2016 — Interest

California St Var Purp 2019 — Interest

Los Angeles CA Unified Sch District — Interest

Riverside CA Elec Rev — Interest

California St Var Purp 2021 — Interest — Buy

BROKERAGE ACCOUNT #2

BofA Cash/Money Mkt accts — Interest

ML Systematic Momentum Futures Access LLC CIC — None

Energy Transfer Partners LP — Int/Div

Kmmder Morgan Management LLC — Int/Div

Magellan Midstream Partners LP — Int/Div

Plains All Amer PIPL LP — Int/Div

William Partners LP — None — Buy

Buckeye Partners LP — Int/Div — Buy

Buckeye Partners LP — Buy (add'l)

Apple Inc — None — Buy

Apple Inc — Buy (add'l)

BROKERAGE ACCOUNT 24

BofA Cash/Money Mkt acets — None

wePimco Unconstramed Bond Fd — Int/Div

Lord Abbett Short Duration Income Fd — Int/Div

Lord Abbett Floating Rate Fd — Int/Div

Templeton Global Total Return Fd — Int/Div — Buy (add'l)

w-Doubleline Total Return Bond Fd — Int/Div — Buy (add'l)

PIMCO All Asset All Auth. Fd — Int/Div — Buy

iShares Gold Trust — None — Buy

BROKERAGE ACCOUNT #5

BofA Cash/Money Mkt accts — None

cecPimco Unconstramed Bond Fd — Int/Div

Lord Abbett Short Duration Income Fd — Int/Div

Lord Abbett Floating Rate Fd — Int/Div

Templeton Global Total Return Fd — Int/Div — Buy (add'l)

Doubleline Total Return Bond Fd — Int/Div — Buy (add'l)

PIMCO All Asset All Auth. Fd — Int/Div — Buy

iShares Gold Trust — None — Buy

IRA ACCOUNT #1

FIA Card Services RASP acct — Interest

Powershares ETF Trust — Int/Div

IRA ACCOUNT #2

FIA Card Services RASP acct — Interest

Blackrock Multi Strategy Hedge Fd — None — Sold

ML Systematic Momentum — None

IRA ACCOUNT #3

FIA Card Services RASP acct — Interest

ceePimco Unconstramed Bond Fd — Int/Div

Lord Abbett Short Duration Income Fd — Int/Div

Lord Abbett Floating Rate Fd — Int/Div

Templeton Global Total Return Fd — Int/Div — Buy (add'l)

Doubleline Total Return Bond Fd — Int/Div — Buy (add'l)

PIMCO All Asset All Auth. Fd — Int/Div — Buy

BROKERAGE ACCT #6

University CA Rev 2015 — Interest

University CA Rev 2013 — Interest

California St Var Purp 2014 — Interest

California St Var Purp 2016 — Interest

Los Angeles St Dept Water 2018 — Interest

California St Dept Water 2017 — Interest

General Parmer (passive), MSK Realty Co. (interest=approx. 174)

Spouse's income — 2012 — Self-employed doctor

Part VII. All of the listed investments except for Item No. 7 are held in the living trust my wife and | have established. (See also Part 1, Item No, 2).

Part VII. Except as indicated, there were no gains realized on any of the sales or redemptions reported. To avoid confusion when comparing this year's report to

lust year's report, | kept the account titles (e.g., Brokerage Acct #1, etc.) the sume as m last year's report. This again meant skipping from Brokerage Acct #2 to

Brokerage Acct #4, because no assets were held during the year in Brokerage Acct #3.

Part VII, Item No. I. As | previously reported, the building in which MS&K Realty held an ownership interest was sold in 2005; and a portion of the sales

proceeds was held back as a preferred equity interest, and remained to be paid by the buyer and distributed to the MS&K Realty partners. The 2012 distribution

(which includes some interest) is reported in Column B, and my current best estimate of my share of the remaining future distributions is reported in Column C.

Because my investment has not been entirely liquidated, 1 have continued to list my partnership position in Part I (see Item No. 1).

Part VII, Item Nos, 8, 9, and 10. These entries represent private commercial real estate investments,

Part VIL, Item Nos. 12, 25, 37. 49, 58, 67 70, and 74. These entries represent cash accounts and money market funds that function essentially as bank accounts

for particular brokerage accounts. They sometimes are referred to as “core” accounts. Consistent with my previous reports, | have not reported as separate

transactions each deposit of interest or dividends into these “core” accounts, or each time proceeds from the sale or redemption of another investment was

deposited into these “core” accounts, or each time funds were withdrawn from a “core” account to purchase another investment.

Part VIL, Item Nos. 17, 52, 61, and 77. In last year's report, | reported these investments as having been sold in their entirety. It turns out that I should have

reported them as sold mn part because de minimis amounts were left over in each of four sccounts. As a result, de minimis dividends were paid on these

investments in 2012, which | have reported.

Part. VII, Item Nos. 18 and 40. The amounts reported as dividends represent stock dividends.