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

Chase Bank cash accounts — Interest

IRA #)

Columbia Acorn — Int/Div

Fidelity Advantage Floating Rate High Inc — Int/Div

Fidelity Adv High Income — Int/Div

Third Avenue Int'l Fund — Int/Div

Blackrock Inflation Pro Bond Port — Int/Div

Eaton Vance Global Macro Fund — Int/Div — Buy

Permanent Portfolio Fund — Int/Div

Northern Lights Fund — Int/Div

IShares MSCI1 EAFE Index — Int/Div

IShares Barclays Treasury Inflation — Int/Div

Shares TR MSCI Emerging Markets Index — Int/Div

IShares IBOXX § Investor — Int/Div

IShares S&P North American Natural — Int/Div

IShares Tr Russell Midcap Index — Int/Div

IShares Tr Russell 1000 Growth Index — Int/Div

IShares TR Russell 2000 — Int/Div

Pimeo Total Return — Int/Div

Templeton Global Bond — Int/Div

Vanguard Specialized Portfol Div App ETF — Int/Div

Fidelity Cash Reserves — Int/Div

Fidelity Cal Municipal Money Mkt Fund — Interest

Vanguard Intermediate Term Muni Bond Fund — Int/Div

IRA #2

Fidelity Cash Reserves — Interest

Blackrock Inflation Protected Bond Portfolio — Int/Div

Columbia Acorn Fund — Int/Div

Pnmecap Odyssey Growth — Int/Div

Eaton Vance Global Macro Fund — Int/Div — Buy

Permanent Portfolio Fund — Int/Div

Select American Shares — Int/Div

IShares TR Barclay USAGG B — Int/Div

IShares Barclay TIPS BD — Int/Div

VanguardSpecialized Portfol Div App ETF — Int/Div

IShares TR IBOXX INV CPBD — Int/Div

IShares TR MSC1 EAFE Index — Int/Div

IShares TR MSCI EMERG MKT — Int/Div

IShares TR Russell 2000 — Int/Div

IShares TR Russell MidCap — Int/Div

IShares TR Russell 1000GRW — Int/Div

IShares TR S&P NA NAT RES — Int/Div

PIMCO Total Return — Int/Div

Templeton Global Bond Fund-Class A — Int/Div

Third Avenue International Value Fund — Int/Div

Director, Berkeley Law UC Boalt Hall Alumni Association

Income — 2012 — University of Califonna, Hastings College of the Law — SSR14.00

Spouse's income — 2012 — Salary - City Arts & Lectures, lnc

Part VII - Notes

I. 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. Eaton Vance Global Macro Fund (Part VIL lines 14 and 37) was purchased 09/07/10 but inadvertently omitted from annual reports dated 7/31/11 and

06/01/12. A purchase date of 01/01/12 is stated since the report preparation system requires a date but does not allow for the entry of dates outside of the reporting

period