Susan Yvonne Illston

Schwab Inst'l Rollover IRA — Int/Div

Aberdeen EM Instl

Akre Focus Fund

CEMEX — Sold

Comcast — Buy (add'l)

Covidien PLC

Dodge & Cox Int'l Stock — Sold (part)

Dodge & Cox Int'l Stock — Sold

Emerson Electric

Exxon Mobil — Sold (part)

General Electric

Goldman Sachs — Buy (add'l)

Harbor Cap Appreciation

Harbor International Fund

Ishares TR Nasdag Bio Fund

Johnson & Johnson — Sold (part)

Longleaf Partners Fund

Looms Sayles Bond Fund

Merck & Company

MetLife

Microsoft

J.P. Morgan — Sold (part)

J.P. Morgan — Sold (part)

J.P. Morgan Chase & Co. EAFE Note

LP. Morgan Chase & Co. S&P S00 Note — Sold

LP. Morgan Chase & Co. S&P S00 Note — Buy

PIMCO Real Return — Sold

PIMCO Total Return Fund

PIMCO Unconstramed Fund — Buy (add'l)

RE Partmers Fund

Schlumberger LTD

Schwab Advisor Standard (Cash)

Schwab U.S. Treas. FD

Selected American Shares

Sequoia Fund

T. Rowe Price Inst — Buy (add'l)

Tweedy Browne Global

Vanguard Corp. Bond Fund — Buy

Vanguard Total Bond Index

Vodafone Group ADR — Buy

Vodafone Group ADR — Buy (add'l)

Wells Fargo Notes — Buy

Wells Fargo Notes — Buy (add'l)

11. Schwab One Brokerage Inst'l

Aberdeen Emerging Markets — Int/Div

Akre Focus Fund — None

CEMEX — None — Sold

Covidien PLC — Int/Div

J.P. Morgan Chase & Co. EM Note — None — Sold

Schwab Mum Money Fund — Int/Div

Vanguard MSCI EF — None

Citibank account — Interest

Bank of America account — Interest

Northwestern Mutual Life Insurance Assets

Northwestern Mut. Life Annuity — Interest

Northwestern Mutual Life Insurance — None

Northwestern Mutual Life Annuities — Distribution

Northwestern Mutual Life Insurance Trust — None

Chase Bank account — Interest

Wells Fargo Bank Account — Interest — Open

Provident Federal Credit Union — Interest

Apple Inc — None — Buy

Halliburton — Int/Div — Buy

MV Gold Miers ETF — Int/Div — Buy

MV Gold Miers ETF — Buy (add'l)

MV Gold Miers ETF — Buy (add'l)

MV Gold Miers ETF — Buy (add'l)

Oracle Corp — Int/Div — Buy

Director, Feeral Judges Association

Board of Govemors, Association of Business Trial Lawyers, Northern California

Custodian, Insurance Policies

Custodian, Annuities

Liability — Chase — Credit Cards

Liability — Citibank — Credit Cards

Liability — Schwab Bank — Credit Cards

Liability — Wells Fargo — Credit Cards

Reimbursement — Federal Judges Association — SIRN12-5/12/12 — Washington, DC — Board meeting — Travel, food and lodging reimbursement

Reimbursement — San Francisco Intellectual Property Law Association — 112-6/3/12 — Healdsburg, CA — Sermmar re patent law — Travel, food and lodging reimbursement

Reimbursement — The Sedona Conference — 1024/12-10026/12 — Del Mar, CA — Seminar re antitrust law — Travel, food and lodging reimbursement

Spouse's income — 2012 — JAMS, Inc. - payments