Cathy Ann Bencivengo

IRA #2 (Edward Jones) — Int/Div

Edward Jones Cash Reserves

Columbia Small Cap Value Il — Sold (part)

Dodge & Cox Income Fund

Dodge & Cox Stock Fund

Fundamental Investors Fund

Hotchkis & Wiley Mid Cap Val — Sold (part)

JPMorgan Core Bond Fund Select

Lomis Sayles Invt Grade Bd

MFS Value Fund

Victory Munder Mid Cap Core Growth Fund (x)

Franklin Mutual Global Discovery Fund x)

Oppenheimer Intl Growth Fund

Invesco Comstock Fund

JPM Fed Money Market Inst C1

Artisan Intl Value Fund

Alger Small’Mid Cap Growth

Europacific Growth Fund

T.Rowe Price Intl Discovery

Harbor Capital Appreciation

Rainer Mid Cap Equity

Delaware US Growth

T.Rowe Price Int Lrge Cp Gr

Primecap Odyseey Stock Fund — Buy

401K #2 (Thermo Fisher) — Int/Div

Dodge & Cox Stock

Thermo Fisher Scientific Inc

Pimco Total Return Inst!

Dodge & Cox Intl Stock

SSGA S&P S00 Index CL C

Brokerage Acct. #2

Fundamental Investors — Int/Div — Sold (part)

New World Growth Fund of America — Int/Div

U.S. Govt. Securities Fund — Sold

Palomar Pomerado Health Mum Bonds — None

Temple City California Unifed School District Muni Bonds — None

Money Market Charles Schwab — Interest

Brokerage Acct. #4 (Schwab)

Columbia Seligman Comm & Info Fund — Int/Div

Matthews Asian Growth & Inc Fund — Int/Div

Victory Munder Index S00 Fund (x) — Int/Div

Oakmark Equity Income Fund — Int/Div

Parnassus Equity Income — Int/Div

Permanent Portfolio — Int/Div

Reynolds Blue Chip — Int/Div

Yacktman Focused Fund — Int/Div

IRA #1 — Int/Div

IDS Uniphase Corp. Common Stock

Fidelity Intl Discovery Mutual Fund

IRA #3 (Schwab) — Int/Div

Deposit Account/Cash Reserves

Pamassus Equity Income

Chase(x) — Interest

President, J. Chitford Wallace, Amencan Inn of Court

Member of Board of Governors, Sun Diego Chapter of the Association of Business Trial Lawyers

Reimbursement — American Antitrust Institute and Stanford Law School — $/142014 - 8/16/2014 — Stnford, CA — Seminar attendee at an Antitrust Law Conference — seminar fee, air and local transportation, parking, meals and lodging

Reimbursement — ASSOC Ianon — 10/08/2014 — SEs J iaete Seop Shed — Global Fellows Patent Law Conference — meals and lodging ~~

Reimbursement — Law — 10/18/2014 — Annual Business Trial Lawyers Conference — parking, meals and lodging ~~

Reimbursement — 11072104 — Voices Workshop on Patent Litigation Best Practices — parking, meals and lodging a

Spouse's income — 2014 — Thermo Fisher Scientific = Salary & Commission

VIL Investments and Trusts

Tine 11, previously Munder Mid Cap Core Growth Fund; name change to Victory Munder Mid Cap Growth Fund on 10/31/2014

line 12. previously Mutual Global Discovery Fund; name change to Franklin Mutual Global Discovery Fund on 07/03/2014

line 41. previously Munder Index 500 Fund; name change to Victory Munder Index 500 Fund on 10/31/2014

line 53. previously not reported in error, Income never exceeded $200, but the gross value of the account qualifies.