Mitchell D. Dembin

MSFT — Int/Div — Sold

NML Mutual Fund - ira

Bond Fund of Amenca — Interest

Capital World Growth Fund — Interest

Growth Fund of America — Interest

Income Fund of America - Class A — Interest

Income Fund of America - Class B — Interest

NML Mutual Fund - «ira

Money Market Fund - Class B — Interest

Allianz NF) Dividend Value Fund — Interest — Sold (part)

Amencan Century Div. Bond Fund — Interest

Columbia Acom Int'l Fund — Interest

Credit Suisse Commodity Return Fund

DWS Dremen Small Cap. Fund — Interest — Sold

Dodge & Cox Income Fund — Interest

Eagle Small Cap. Growth A Fund — Sold (part)

Fidelity Advisor Mid-cap Il Fund

Fidelity Advisor New Insights Fund — Interest — Sold (part)

Harbor Bond Fund Institutional Fund — Interest

Harbor Real Return Fund — Interest

Hartford High Yield Fund Class A — Interest — Buy

Northem Small Cap Value Fund — Interest — Buy

Oakmark Intemational Fund — Interest — Sold (part)

Perkins Midcap Value Fund — Interest

Pimnco Inccome Fund Class A — Interest — Buy

Loomis Sayles Bond Fund - Retail — Interest — Sold

MFS Value Fund - Class W — Interest — Sold (part)

MFS Int'l Growth Fund - Class W — Interest — Sold (part)

MFS High Yield Opportunity Fund — Interest — Sold

T Rowe Price Emerging Markets Fund — Interest — Sold (part)

T Rowe Price Real Estate Fund — Interest — Sold (part)

Scout International Fund — Interest

Templeton Global Bond Fund - Class A — Interest

Vanguard GNMA Fund — Interest

Vanguard Short-Term Investment Grade A — Interest — Buy

Cabrillo Federal Credit Lnion — Interest

Wells Fargo Bank - POA - see part line 2 — Interest

NML Whole Life - — Int/Div

NML Variable Life -

Intemational Equity Fund — Int/Div

Index 500 Stock Fund — Int/Div

Midcap Growth Fund — Int/Div

Growth Stock Fund — Int/Div

Large Cap Core Fund — Int/Div

NML Whole Life - — Int/Div

NML Variable Life « 2)

International Equity Fund

Index S00 Stock Fund — Int/Div

Midcap Growth Fund — Int/Div

Growth Stock Fund — Int/Div

Large Cap. Core Fund — Int/Div

NML Varnable Life - #2

International Equity Fund — Int/Div

Index S00 Stock Fund — Int/Div

Midcap Growth Fund — Int/Div

Growth Stock Fund — Int/Div

Large Cap. Core Fund — Int/Div

NML SEP

Bond Fund of America A — Interest

Capital World Growth A — Interest

Growth Fund of America A — Interest

Income Fund of America A — Interest

Luminore Private Stock (X) — Int/Div

NML Brokerage -

Money Market Fund Class B — Interest — Buy

Columbia Acom Int'l Fund — Interest — Buy

Credit Suisse Commodity Return — Buy

Dodge & Cox Int'l Fund — Interest — Buy

Fidelity Advisor Midcap 11 Fund — Buy

Fidelity Advisor New Insights Fund — Interest — Buy

Frankhin Federal Inter Term Tax-free — Interest — Buy

Perkins Midcap Value Fund — Interest — Buy

JP Morgan Emerging Markets Fund — Interest — Buy

MFS Int'l Growth Fund — Interest — Buy

SMFS Value Fund — Interest — Buy

Northern Small Cap Value Fund — Interest — Buy

T Rowe Price Tax-free High Yield — Interest — Buy

T Rowe Price Emerging Markets — Interest — Buy

T Rowe Price Real Estate — Interest — Buy

Scout Int'l Fund — Interest — Buy

Member - Board of Directors, ESET Foundation d'b/a Securing our eCity Foundation

Power of Attormey, Parents

Liability — Bank of America — Credit Card

Income — 9/122012 — Sale , Chula Vista, California — $235,707.00

Spouse's income — 2012 — Thomas Jefferson School of Law - Salary

Spouse's income — 2012 — Self-employed attorney