Mitchell D. Dembin

NML Mutual Fund - jms ira

Bond Fund of America — 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 — Sold

NML Mutual Fund - mdd - ira

Money Market Fund - Class B — Interest

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

American Century Div. Bond Fund — Interest — Buy (add'l)

Brown Cap. Mgmt. Small — None — Buy

Columbia Acom Int'l Fund — Interest — Sold (part)

Credit Suisse Commodity Return Fund — None — Sold

Delaware Emerging Mkts Fund — None — Buy

Dodge & Cox Income Fund — Interest — Buy (add'l)

Eagle Small Cap. Growth A Fund — None — Sold

Fidelity Advisor Mid-cap Il Fund — Interest — Sold (part)

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

Harbor Bond Fund Institutional Fund — Interest — Buy (add'l)

Harbor Real Return Fund — Interest — Buy (add'l)

Hartford High Yield Fund Class A — None — Sold

John Hancock Disciplined Fund — None — Buy

Northern Small Cap Value Fund — Interest — Sold (part)

Oakmark International Fund — Interest — Sold (part)

Perkins Madcap Value Fund — Interest — Sold (part)

Pimeo Commodities Strategy Fund A — Interest — Buy

Pinco Inccome Fund Class A — Interest — Buy (add'l)

Principal High Yield Fund A — Interest — Buy

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

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

T Rowe Price Emerging Markets Fund — None — Sold

T Rowe Price Real Estate Fund — Interest — Buy (add'l)

Scout International Fund — Interest — Sold (part)

Templeton Global Bond Fund - Class A — Interest — Buy (add'l)

Vanguard GNMA Fund — None — Sold

Vanguard Short-Term Investment Grade A — Interest — Buy (add'l)

Cabrillo Federal Credit Union — Interest

Wells Fargo Bank - POA for Parents - see part line 2 — Interest — Closed

Wells Fargo Bank - Joint — Interest — Open

Wells Fargo Bank - Silver Lining — None — Open

NML Whole Life - jms — Int/Div

NML Variable Life - jms

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 Whole Life - mdd — Int/Div

NML Variable Life - mdd #1

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 Variable Life - mdd #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 jms

Bond Fund of Amenca 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 - mdd

Money Market Fund Class B — Interest

Amencan Century Intermediate A — Interest — Buy

Columbia Acom Int'l Fund — Interest

Credit Suisse Commodity Return — None — Sold

Dodge & Cox Int'l Fund — Interest — Sold (part)

Fidelity Advisory Intermediate Muni — Interest — Buy

fidelity Advisor Ltd. Term — Interest — Buy

Fidelity Advisor Midcap 11 Fund — Interest — Sold (part)

Fidelity Advisor New Insights Fund — None — Sold (part)

Franklin Federal Inter Term Tax-free — Interest — Sold (part)

John Hancock Disciplined Value — None — Buy

Pimco Commodities Plus Strategies — Interest — Buy

Perkins Midcap Value Fund — None — Sold

JP Morgan Emerging Markets Fund — Interest

MFS Int'l Growth Fund — Interest

MFS Value Fund — Interest — Sold (part)

Northern Small Cap Value Fund — Interest — Sold (part)

T Rowe Price Tax-free High Yield — Interest

T Rowe Price Emerging Markets — Interest

T Rowe Price Real Estate — Interest

Scout Int'l Fund — Interest

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

Sole Member, Silver Liming Music, LLC

Liability — Bank of America — Credit Card

Reimbursement — Carmel Valley eDiscovery Retreat — 5/1/13 -54/13 — Half Moon Bay, CA — E-Dsicovery Presentation — Lodging Only

Spouse's income — 2013 — Thomas Jefferson School of Law - Salary

Spouse's income — 2013 — Self-employed attorney

Investments and Trusts, Lines 29 and 30. Corrected Class of stock from Class W to Class 1.