Dennis Montali

Real estate - Alameda Cty ($340,000; fractional int. lacq 2/01 — None

Acct. Union Bank of California, SF — None

Acct. Wells Fargo Bank, Berkeley — Interest

American Centy Global Fund — Int/Div

American Centy Gvt Inc — Int/Div

Audubon Cellars. Inc. common — None

Automatic Data Processing common — Int/Div

Cardinal Health common — Int/Div

Care Fusion — None

CDK Global — None — from line 7) — 1020K

Cognizant Tech. Solutions — None

Colgate Palmolive & Co common — Int/Div

Duke Energy — Int/Div — Buy (add'l) — sale 1028 - L

Dreyfus Active Midcap Fund A — Int/Div

Dreyfus Mid Cap Index Fund — Int/Div

Dreyfus Mum Bond Fund — Int/Div

Dreyfus Cal Tax Ex Fund — Int/Div

Du Pont. E De Nemour common — Int/Div

EMC Corp — Int/Div — Buy (add'l)

Exxon Mobil Corporation common — Int/Div

Federated High Yield Trust — Int/Div

Genuine Parts common — Int/Div

Gilead Sciences Ing — None

Halvard Health — Int/Div — from line 31)

Honeywell Int'l common — Int/Div

Intel — Int/Div — Sold (part)

Ishares MSC Japan — Int/Div

Matthews Japan Fund Inc fka Japan Fund — Int/Div

Johnson & Johnson — Int/Div

Kayne Anderson MLP — Int/Div — Buy (add'l)

Kimberly Clark — Int/Div

Kraft Food Group — Int/Div

Managers Pimeo Bond Fund — Int/Div

Marisco Focus Fund — Int/Div

Matthews Japan Fund Inc fka Japan Fund — Int/Div

McDonalds Corp common — Int/Div

Mid American Apt. Common — Int/Div — Buy

Nestle SA — Int/Div

Novo-Nordisk — Int/Div

Pentair — Int/Div

Pepisco common — Int/Div

Pimco Commodity Real Ret Strat — Interest

Proctor & Gamble Co. common — Int/Div

Schlumberger — Int/Div

Schwab Government MMF — Interest

Schwab Corp common — Int/Div

Schwab 1000 Fund — Int/Div

Select Sector - Materials — Int/Div

SPDR Energt Select — Int/Div

S&P $00 Depository Receipts Unit) — Int/Div

SPDR Utilities Select — Int/Div

Stryker Corp — Int/Div

Sysco common — Int/Div

T. Rowe Price Int'l Stk Fund — Int/Div

T. Rowe Price Equity Fund — Int/Div

T. Rowe Price Growth — Int/Div

T. Rowe Price - New Honzon — Int/Div

Templeton Developing Mkt — Int/Div

Templeton Global Inc. Fund — Int/Div — Sold (part)

Templeton Global Bond (fka Templeton Income Trust — Int/Div

IM — Int/Div

United Parcel Service — Int/Div

USAA Short term fund — Interest

USAA Long term fund — Interest

USX-LS Steel Corp — Int/Div

United Technolgies — Int/Div

Vanguard Intl Growth Fund — Int/Div

Vanguard 500 Fund — Int/Div

Vanguard Wellesley Inc. Fund — Interest

Vanguard Intl. Equity Index (Eur, stk) — Int/Div

Vanguard Wellington Fund — Int/Div — Sold (part)

Vanguard Fxd Inc. GNMA — Interest

Vanguard F-1 Short Term — Interest

Verizon — Int/Div — from line 75)

Vodaphone — Int/Div — Sold (part)

Walt Disney Hldg common — Int/Div

Wells Fargo Adv ST — Int/Div

Wisconsin Energy CP Hldg Co common — Int/Div

Liability — JP Morgan Chase — Mortgage

Reimbursement — Bay Arca Bankruptcy Forum — October 2'K, 2014 — San Jose, CA — Speaker at program — Mileage and parking