Cormac J. Carney

Wells Fargo Bank Accounts — Interest

Vanguard Wellington Fund — Int/Div

Vanguard Health Fund — Int/Div

Janus Twenty Fund — Int/Div

Janus Global Technology — Int/Div

Amencan Century - Ulta — Int/Div

County Deferred Comp. Plan — Int/Div

Stable Value Fund

Pimco Total Return (X)

IRA Brokerage — Int/Div

Schwab Total Bond Fund - SWLBX

Schwab Money Market Fund

COST

Clipper Fund - CFIMX

BRKB

AAPL

Mendian Growth Fund «- MERDX

Schwab 1000 Index Fund - SNXSX

Schwab Int] Index Fund - SWINX

Tweedy Browne Global Value Fund TBGVX

Vanguard Small Cap Index Fund - NAESX

401k) — Int/Div

BlackRock Equity Fund -MSDVX

Insperity Horizon RM 2020

Brokerage Account

American Funds - Balanced — Int/Div — Sold (part)

Capital Income Bldr FD - CIBCX — Int/Div — Sold (part)

American Funds - Growth Fund — Int/Div — Sold (part)

Investco Small Cap Value — Int/Div — Sold (part)

Washington Mutual Investors Fund WSHCX — Int/Div — Sold (part)

American Funds - New Perspective Fund — Int/Div — Sold (part)

Putnam CA Tax Exempt Income FD - CLC — Int/Div — Sold (part)

IRA Rollover — Int/Div

Growth FD Amer Inc - GFACX

Franklin Rising Dividends - FRDTX

Allianz NFJ Small Cap - PCVCX

Capital World Growth & Income CWGOX

Pimco Total Return - PriCX

Amer Blanced Fund - BALCX

Investeo Global Core Eq Fund

529 Savings Plan 22 — Int/Div

American Funds - Growth Fund — Sold

American Funds - New Perspective Fund — Sold

Washington Mutual Investors Fund — Sold

American Funds - Capital Income Builder — Sold

American Funds - Balanced Fund — Sold

American Funds - Bond Fund — Sold (part)

American Funds - Bond Fund — Sold

529 Savings Plan 23 — Int/Div

American Funds - Growth Fund — Sold

American Funds - New Perspective Fund — Sold

Washington Mutual Investors Fund — Sold

American Funds - Capital Income Builder — Sold

American Funds - Balanced Fund — Sold

American Funds - Bond Fund — Sold

Variable Life Insurance — Int/Div

NW Mutual - Mid Cap Grth Stock

NW Mutual Growth Stock Fund

NW Mutual Index 400 Stock Fund

NW Mutual Small Cap Growth Fund

Russell Non-US Fund

Russell Real Estate Securities Fund

T Rowe Price Small Cap Value

Delaware Mgmt Domestic Equity

Inherited IRA — Distribution

FDFFX — Sold (part)

PRPFX — Sold (part)

FDRXX

FSCRX — Sold (part)

Retirement Savings Program (X) — Int/Div

UC Equity Fund

Vang Sm Cap Indx Inst

UC Bond Fund

UC Pathway 2060

Chairman, LCLA Alumm Awards Committee

Gift — Robinson, Calcagnie, Robinson, Shapiro, Davis, Inc, — Hohday Party — $400.00

Income — 2013 — University of Califormia, Irvine - teaching — S10,115.00

Spouse's income — 2013 — University of California, Irvine - salary

1. Part VII: Item 68: Delaware Management replaced Capital Guardian on November 6, 2013.