Cathy Ann Bencivengo

IRA #2 (Edward Jones) — Int/Div

Edward Jones Cash Reserves

Capital World Grw & Inc Fund — Sold

Columbia Marsico Growth Fund — Sold (part)

Columbia Marsico Growth Fund — Sold

Columbia Small Cap Value Il — Buy (add'l)

Dodge & Cox Income Fund — Sold (part)

Dodge & Cox Stock Fund — Sold (part)

Federated Kaufmann Small Cap — Sold

Fundamental Investors Fund — Sold (part)

Hartford Cap Apprecation Fund — Sold (part)

Hotchkis & Wiley Mid Cap Val — Sold (part)

JPMorgan Core Bond Fund Select — Sold (part)

JPMorgan Core Bond Fund Select — Buy (add'l)

Lomis Sayles Invt Grade Bd — Sold (part)

MFS Value Fund — Sold (part)

Munder Mid Cap Core Growth — Buy (add'l)

Mutual Global Discovery Fund — Sold (part)

Oppenheimer Intl Growth Fund — Sold (part)

Invesco Comstock Fund — Sold (part)

JPM Fed Money Market Inst Cl

Artisan Int] Value Fund — Buy

Alger Small’Mid Cap Growth — Buy

Europacific Growth Fund — Buy

T.Rowe Price Intl Discovery — Buy

Harbor Capital Appreciation — Buy

Rainer Mid Cap Equity — Buy

Delaware US Growth — Buy

401K #2 (Thermo Fisher) — Int/Div

Dodge & Cox Stock

T. Rowe Price Retirement 2040 Fund

Thermo Fsher Scientific Inc

Western Asset CR PL Bond — Sold

Pimco Total Return Inst] — Buy

Brokerage Acct, 42

Fundamental Investors — Int/Div — Sold (part)

New World Growth Fund of America — Int/Div

U.S. Govt. Securities Fund — Int/Div

Palomar Pomerado Health Mun 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

Munder Index S00 Fund — 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

JDS Umphase Corp. Common Stock

Fidelity Intl Discovery Mutual Fund

IRA #3 (Schwab) — Int/Div

Deposit Account/Cash Reserves

Parmassus Equity Income

Member of Advisory Board, San Diego Chapter of Federal Bar Association

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

Director, Federal Magistrate Judges Assocution

Reimbursement — Dt Ae ren i th ii ie Law — LATIN ASErdl ENGI tame Advanced Patent Law Institute

Spouse's income — 2012 — Thermo Fisher Scientific = Salary & Commission

1) Part VII, Line 20 -- Formerly reported as Van Kempen Comstock Fund, named changed to Invesco Comstock Fund