Edward John Davila

ING Index Plus Large-Cap Fund Class A Mutual Fund

The Income Fund of America Class A Mutual Fund

The Investment Company of America Class A Mutual Fund

New Perspective Fund Class A Mutual Fund

Brokerage Account #2

Franklin Dynatech Fund Class A Mutual Fund — Int/Div

Brokerage Account #3

Federated Govt Reserves Money Market Fund — None

Baron Growth Fund Mutual Fund — None

Dodge & Cox Stock Fund Mutual Fund — None

Chair, Board of Trustees, Trinity School

Member, Parents Diversity Advisory Committee

Liability — Bank of America — Credit Card

Liability — Chase Bank — Mortgage on Second Property #1, Sunnyvale, CA

Liability — American Express — Credit Card

Liability — Capital One — Credit Card

Income — 2011 — State of California, salary — $26,641.83

Income — 2011 — County of Santa Clara, salary — $1417.20

Income — 2011 — California Public Employees Retirement System, pension — $24,580.00

Spouse's income — 2011 — County of Santa Clara, salary

Part I Positions: As Chair of the Board of Trustees of Trinity School, I had no control over the school's investment assets.

Part VII Investments and Trusts:

Line 6, Column A: Utah Educational Savings Plan 529: Static Option A: Utah Public Treasurers Investment Fund (no control)

Judges Retirement System 11 Account reported in nomination report dated 01/05/11 was rolled over into IRA Account #1

IRA Account #4 (Western Asset Money Market Fund Class A) reported in nomination report dated 01/05/11 was rolled over into IRA Account #1