Michael S Mcmanus

Bank Account. IRA. Bank of America — Interest

Mutual Fund, Growth Fund of Amer. Part vi — Int/Div — Sold (part) — Market

Mutual Fund, Growth Fund of Amer. Part vi — Sold (part) — Market

Bank Account, Wells Fargo Bank — Interest

Bank Account, Wells Fargo Bank — Interest

Bank Account, UBS Bank. Part VIII — Interest

Bank Account, IRA, Wells Fargo Bank — Interest

Bank Account, Wells Fargo Bank — Interest

Certificate of Deposit, Wells Fargo Bank Part VIII — Interest

Mutual Fund, American Funds Capital World Gro& Ine. Part VIII — Int/Div — Sold (part) — Market

Mutual Fund, American Funds Capital World Gro& Ine. Part VIII — Sold (part) — Market

Mutual Fund. American Funds, US Govt Part VIII — Int/Div — Sold (part) — Market

Mutual Fund. American Funds, US Govt Part VIII — Sold (part) — Market

Mutual Fund. Baron Growth Fund. Part VIII — Int/Div — Sold (part) — Market

Mutual Fund. Baron Growth Fund. Part VIII — Sold (part) — Market

Mutual Fund, Blackrock Global Alloc Fund. Part VII — None — Sold — Market

Mutual Fund, FT Templeton Global Bond Fund. Part VIII — Int/Div — Sold (part) — Market

Mutual Fund, Gabelli Equity Income Fund Part VIII — Int/Div — Sold (part) — Market

Mutual Fund, Gabelli Equity Income Fund Part VIII — Sold (part) — Market

Mutual Fund, IVY Global Natural Res Fund, Part VIII — None — Sold — Market

Mutual Fund, Keeley Small Cap Fund. Part vil — Int/Div — Sold — Market

Mutual Fund, Loomis Sayles Inv. Gr. Bond Fund. Part VIII — Int/Div — Sold (part) — Market

Mutual Fund, Pimco Real Return Fund. Part vi — Int/Div — Sold (part) — Market

Mutual Fund, Pimco Real Return Fund. Part vi — Sold (part) — Market

Mutual Fund, Royce Premier Fund. Part vi — Int/Div — Sold (part) — Market

Mutual Fund, Royce Premier Fund. Part vi — Sold (part) — Market

Money Market, UBS PACE MM. Part VIII — Interest

Mutual Fund, TIAA-CREF, T-C Lifecycle 2015 Fund. Part VIII — Int/Div

Mutual Fund, Prudential Short Term Corporate Bond, Part VIII — Int/Div — Sold (part) — Market

Mutual Fund, Prudential Short Term Corporate Bond, Part VIII — Sold (part) — Market

Mutual Fund, Fidelity Advisor Floating Rate. Part VIII — Int/Div — Sold (part) — Market

Mutual Fund, Fidelity Advisor Floating Rate. Part VIII — Sold (part) — Market

Mutual Fund. Calamos Gro & Inc. Part VII — Int/Div — Sold (part) — Market

Mutual Fund. Calamos Gro & Inc. Part VII — Sold (part) — Market

Certificate of Deposit, Bank of China NY Part VIII — Interest — Matured — N/A

Certificate of Deposit, Bank of India NY Part VIII — Interest — Matured — N/A

Certificate of Deposit, Bank of India NY Part VIII — Interest — Matured — N/A

Certificate of Deposit, Bank Baroda YO NY Part VIII — Interest — Matured — N/A

Certificate of Deposit, Beal Bank NV — Interest

Member, Sacramento Valley Bankruptcy Forum

Member, National Conference of Bankuptey Judges

Member, State Bar of California® (see part VIII)

Fellow, American College of Bankruptcy

Reimbursement — Amencan Conference ) Institute — January 17, 2013 — San Francisco, CA — Speak at educational program — Transportation paid by Source

Reimbursement — Orange County Bankruptcy ) Forum — May 30-31, 20113 — Irvine, CA — Speak at educational program — Transportation, meals and one night lodging paid by Source

Income — 2013 — University of Pacific, McGeorge School of Law, teaching income Fall Semester August to December 2013 — $2,500.00

Spouse's income — 2013 — Twin Rivers School District -- teacher

Spouse's income — 2013 — Boys and Girls Club -- tutor

Part VII: No. 2/3, 10711, 12/13, 14/15, 17, 18/19, 22, 23/24, 25/26, 29/30, 31/32, 33/34. Portions of these mutual funds were sold during the reporting period. The

proceeds from sale were deposited mto No. 6.

Part VII: No. 16, 20, 21. These mutual funds were sold in their entirety during the reporting period. The sale proceeds were deposited into No. 6,