Victor E. Bianchini

ICSLX

EXWAX

NOSGX

EMGRX

OAKEX

SCETX

Deferred Compensation--County of San Diego (no control) — None

Deferred Compensation--U.S. Courts (no control) — None

Combined Defined Benefit Plan and 401k- AXA Advisors — Int/Div

John Hancock Technical Opportunities Urcixy — Sold

Harbor Capital Appreciation Fund (HACAX) — Sold

WT Investments CRM Mid Cap Value FUND (CRMMX) — Sold

Artisan Small Cap Value Fund (ARTVX) — Sold

Blackrock International Opportunities Fund (BISSIX) — Sold

Columbia Acom Fund (ACRNX) — Sold

Dodge & Cox Income Fund (DODIX)

Templeton Global Bond Fund (TPINX)

Franklin Strategic Services Income Fund (FKSAX)

Lord Abbett Bond Debenture Fund (LBNDX)

Davis New York Venture Fund (NYVBX)

JP Morgan Prime Money Market Fun Investors Shares

Rainier Inv. MGMT Mid Cap Equity Port Inst — Sold

Principal Invst PFD Securities Inst] CL (PPSIX)

Pimco Real Return Strategy Fund (PCRPX) — Sold

Harbor High Yield Bond Fund Instl CL (HYFAX)

John Hancock Floating Rate Income Fund UFIX)

Columbia Strategic Income Fund (LSIZX)

Natixis Funds Trust 1 (ASFYX)

Franklin Managed Trust Rising Dividends Fund (FRDAX) — Sold

Franklin Global Trust Global Real Estate Fund (FVGRX) — Sold

John Hancock Techinical Opportunities Fund JGPIX) — Sold

Citigroup INC (X)

Facebook INCCL A — Buy

Certificate of Deposit--Bank of America — Interest

Rental Property #1: San Diego, California — Rent

Rental Property #1: San Diego, California — Rent

Checking #1: Bank of America — Interest

Checking #2: Bank of America — Interest

Certificate of Deposit: Wells Fargo gum — Interest

Checking: Wells Fargo: Wells Fargo [] — Interest

Savings: Wells Fargo mm — Interest

IRA: John Hancock Lifestyle Balanced Portfolio (JALBX) — Int/Div

401k: Advanta Financial Corp. mmm “No Control." — Int/Div

Schwab Cash Reserves

ACITX

BOOSX

FTRFX

MWHYX

MWTRX

PRRDX

PTTDX (X)

SWACIX

AAGPX

TWCGX

JETAX

JCSRSX

AUSAX

UMLGX

JLCRSOX

NYVTX

JHIINX

JVLAX

GBEMX — Sold (part)

UMBWX

AEMGX — Buy

ODMAX — Buy

Accumulator (Variable Annuity), AXA Advisors — Int/Div

AXA Multimanager Mid Cap Value — Sold (part)

AXA Multimanager Multi-Sector Bond — Sold (part)

Alliance Bemstein Sm. Cap Growth

AXA EQ/Equity Growth Plus — Sold (part)

BlackRock Basic Value Equity — Sold (part)

AXA EQ/Intermational Value Plus — Sold (part)

GAMCO Small Company Value

MFS Intl Growth — Sold (part)

Morgan Stanley Mid Cap Growth — Sold (part)

AXA EQ/Global Bond Plus — Sold (part)

Templeton Global Equity — Sold (part)

AXA Equitable Structured Capital Strategies B IRA — Int/Div

AXA MSC! EAFE — Buy

AXA Russell 2000 1 Year — Buy

AXA S&P S00 — Buy

AXA Russell 2000 3 Year — Buy

Member, Board of Directors, Flying Leathemecks Aviation Museum Historical Society Foundation

Board of Directors & Immediate Past President, Mare Corps Recruit Depot Museum Historical Society

Member, Board of Directors, San Diego County Public Law Library Foundation

Member of Board of Directors, Veterun's Village of San Diego (Formerly known as Vietnam Veterans of San Diego)

Advisor, Tender Loving Canine Wounded Warrior Helper Dogs

Agreement — 2002 — Judicial Retirement Plan, State of California. The State of California pays this annuity over which 1 have no control

Agreement — 2002 — County of San Diego Deferred Compensation Plan. This is paid from sole contributions by me to this plan, from which I will be obligated to withdraw funds.

Agreement — 2002 — State of California Judicial 401k plan. This is &lso in the nature of deferred compensation, and arose from my position as a Superior Court Judge.

Agreement — 2003 — Defined Benefit Plan arising out of activities as a mediator/arbitritor from 2002-2006, This has been converted to a 401k investment plan with AXA Advisors.

Liability — Chase National Bank — Visa Credit Card

Liability — Wells Furgo Mortgage — Mortgage on Rental Property

Liability — Wells Fargo Mortgage — Mortgage on Rental Property

Liability — Wells Fargo Mortgage — Mortgage on Rental Property

Liability — Wells Fargo Mortgage — Mortgage on Rental Property

Liability — LSAA Bank Credit Card Services — MasterCard

Liability — American Express — Visa Credit Card/Costeco Membership Card

Liability — Bank of America — Visa Business Credit Card

Liability — Bank of Amenca — Visa Personal Credit Card

Income — 2012 — Judicial retirement annuity for service as a Superior Court Judge — $126,000.00

Income — 2012 — State of Cahforma, state university professor annuity — SS. 700.00

1. My spouse has no control over the selection of stocks. All of my investments are Mutual Funds und therefore | have no control over stocks,

2, Accumulator is an annuity program where my interest is only income. The corpus will go to [J upon my death,