Carlos T. Bea

FPA Associates, L.L.C, Newport Beach, CA — Distribution

Banco Santander — Interest — Note 2, Part VII

Trees (Spain) — None — Note 3, Part VII

UBS Money Fund, Inc. Deposit AX — Interest

AT&T. Inc — Int/Div

Caterpillar, Inc — Int/Div

Chevron Comp. — Int/Div

Coco Cola — Int/Div

Dodge & Cox Stock Fund — Int/Div

EMC Corp. MASS — None

Exxon Mobil Corp — Int/Div

Freeport McMoran Copper & Gold Inc — Int/Div

IShares Gold Trust — None — Buy

Ishares High Dividend — Int/Div — Buy

IShares High Dividend — Int/Div — Buy

IShares High Dividend — None — Sold (part)

IShares Inc. MSC Switz Index Fund — Int/Div — Sold

IShares MSCI Fratr — None — Buy

IShare S&P Global Tele Index Fund — Int/Div

McDonalds — Int/Div

shares USA Min — Int/Div — Buy

Moasic Co — None — Sold

Pfizer. Inc — Int/Div

Occidental Petroleum — Int/Div

Pepisco Inc — Int/Div

Philip Morris — Int/Div

Potash Corp — Int/Div — Sold

Procter & Gamble — Int/Div

Range Resources — Int/Div

SPDR Gold Trust — None — Buy (add'l)

SPDR Gold Trust — None — Sold (part)

Talisman Energy — Int/Div — Sold

Vale SASP SPON ADR — Int/Div — Sold

YUMI Brands, Inc — Int/Div

Currency Shares Swiss Franc Trust SHS — None — Sold

Currency Shares Japanese Yen Trust SHS — None — Sold

SPDR Gold Trust — Distribution — Sold (part)

Trust I: iShares S&P Global Telecommumications — Int/Div

Trust I: Dodge & Cox Stock Fund — Int/Div

Trust I: IShares Gold Trust — Int/Div — Buy

Trust 1: SPDR Gold Trust — None

Trust 1: SPDR S&P 500 — Int/Div

Trust 1: UBS Money Market — Interest

Trust 2: — istmbution

IShares Gold Trust — Int/Div — Buy

IRA Traditional: UBS Bank Deposit — Interest

IRA Traditional: Dodge & Cox Stock Fund — Int/Div

IRA Traditional: IShares Tradional: Russell 1000 — None — off prior report

IRA Traditional: SPDR Gold Trust — None — Buy

IRA Traditional: US Treasure TIP — Interest — Sold (part)

IRA Rollover: UBS Bank Deposit — Interest

IRA Rollover: Dodge & Cox Stock Fund — Int/Div

IRA Rollover: SPDR Gold Trust — None — Buy

IRA Rollover: US Treasure TIP — Interest — Sold (part)

Agreement — 1/23/1990 — Judges Retirement Systems, State of Califormia (PERS)

Agreement — 1/23/1990 — City and County of San Francisco Deferred Compensation Plan { Aetna)

Reimbursement — Federalist Society — 01/28/12 — Sumi Valley, California — Moderate panel — Travel and food

Reimbursement — Notre Dame Law School — 03/28-31/13 — South Bend, Indiana — Teach class — Travel, hotel and food

Reimbursement — George Mason Law School — 09/22-28/13 — Rosslyn, Virginia — Attend class - judges — Travel, hotel and food

Reimbursement — Federalist Society — 115-1713 — Washington D.C — Moderate panel — Travel, hotel, and food

Note 1: Assessed value

was determined by the Los Angeles County Assessor's Appeal Board.

Note 2: Banco Santander (Spain) has been open for a number of years with minimal amounts, but in 2011 deposits were made from sales of trees.

Note 3: Trees (Spain) located on

land (acquired 1959) were partially sold m 2012. Some of funds were deposited in Banco Santander.