Christopher B. Latham

Schwab-1RA S&P 500 Index Fund (SWPPX) — Exempt

Rental Property, San Diego, CA (1994 $214,000) — Rent

Evergreen Ventures LLC — istnibution

Wells Fargo Bank (deposit accounts) — Interest

ScholarShare 529 account (age-based portfolio) mmm #1 — Int/Div

ScholarShare 529 account (age-based portfolio) mam #2 — Int/Div

Schwab Money Market — Int/Div

Schwab American Century Inflation Adj Bond Fund (ACITX) — Interest

Pillsbury Winthrop Shaw Pittman Cash Balance Plan — Interest

Pillsbury Madison & Sutro Venture Fund NL LLC — Int/Div

Discover Bank CD — Interest

Vanguard Specialized Healthcare Iny (VGHCX) — Int/Div

Schwab-1RA Money Market — Interest

Schwab-1IRA American Century Inflation Adj. Treas, (ACITX) — Int./y

Fidelity-Dodge & Cox Stock Fund (DODGX) — Int/Div

Fidelity Contrafund K (FCNKX) — Int/Div

Fidelity Low Priced Stock Fund (FLPKX) — Int/Div

Fidelity-Pimco Total Return Fund (PTIRX) — Int/Div

Fidelity- Templeton Developing Markets Fund (TDADX) — Int/Div

Fidelity-Templeton Global Bond Fund (TGBAX) — Interest

Fidelity-Vanguard Inflation Protected Fund (VAIPX) — Int/Div

Fidelity-Vanguard Healthcare Fund (VGHAX) — Int/Div

Fidelity-Chevron Corp. New (common stock) (CVX) — Int/Div

Fidelity-SEP IRA Am. Cent. Inflation Adj, Treasuries (ACITX) — Interest

Fidelity- SEP IRA Pimco Real Return Class D Fund (PRRDX) — Int/Div

Schwab-American Century Inflation Adj Treasuries (ACITX) — Interest

Schwab-IRA Pimco Global Multi Asset Fund (PGMDX) — Int/Div

Schwab-1RA S&P 500 Index Fund (SWPPX) — Int/Div

Liability — Citibank — Mortgage on Rental Prop, San Diego, CA (Pt VIL, line 2)

Spouse's income — 2011 — Pillsbury Winthrop Shaw Pittman LLP « partner draws

Spouse's income — 2012 — Pillsbury Winthrop Shaw Pittman LLP — partner draws