Marilyn L. Huff

Sun Oil — Int/Div — with line 2)

Energy Transfer Partners — None

Suncoke Energy — None — from line 2)

Rental property, San Diego, CA (T) — None

Wells Fargo Accounts-SDCA (Ty and — Interest

401k & Profit Sharing * Total Value — Int/Div

Sched of Assets & Transactions

Trust B Real Estate Trust Deed Fund — Interest

Vanguard Total Intl Stock In — Int/Div — Buy (add'l)

Vanguard Total Bond Ind Sig — Interest — Buy (add'l)

Vanguard Total Bond Ind. Sig — Interest — Buy (add'l)

Vanguard Total Bond Ind. Sig — Interest — Buy (add'l)

Vanguard ST Bond Index — Interest

Vanguard S&P 500 Sig — Int/Div

Vanguard Value Index Sig — Int/Div

Vanguard Growth Index Sig — Int/Div

Vanguard Sm. Cap Stock Index (sig) — Int/Div

Dodge & Cox Intl — Int/Div

Spartan Ext. Market — Int/Div

T. Rowe Price Intl. Bond — Interest

Vanguard Intl. Growth Port — Int/Div

Pimco Foreign Hedged — Interest

Vanguard Windsor Il Adm — Int/Div

Vanguard Sm. Cap Value — Int/Div

Shares MSC EFTEm Mkts — Int/Div

Shares S&P 600 Sm. Cap Growth Index — Int/Div — Sold (part)

Vanguard High Yield Corp — Interest

Vanguard GNMA — Interest — Buy (add'l)

Vanguard Large Cap ETF — Int/Div

Vanguard Infl, Prot. — Interest — Buy (add'l)

Pimco Total Retum — Interest — Buy (add'l)

Shares Rus Micro EFT — Int/Div

Wisdom Tree Int'l ETF — Int/Div

CH Cash Management (AP) — Interest

Vanguard IT Invest Gr. Adm — Interest — Sold (part)

Vanguard ST Inv. Gr. Adm — Interest — Sold (part)

Vanguard Dev. Mkis — Int/Div

Vanguard Emerg. Mkts — Int/Div — Buy (add'l)

Vanguard Intl. Value 246 — Int/Div

Vanguard Intl. Grow Adm — Int/Div — Buy (add'l)

Vanguard Sm FISE Ex US ETF — Int/Div

Vanguard ST Inv. Gr. Adm — Int/Div

Pimco Emerg Mkt — Interest — Buy

Pimco Emerg Mk1 — Interest — Buy (add'l)

Pimco Emerg Local Equity — Int/Div — Buy

Sterling Trust Co. IRA mm Phair RE (First Reg, Bank) — Distribution

END OF ASSETS IN4O HK)

IRAWestern National (Am. Gen.) — Interest

Charles Schwab IRA See below

SCHEDULE OF ASSETS & TRANSACTIONS

Marathon Petroleum — Int/Div

Eli Lilly — Int/Div

Alcoa Inc — Int/Div

Pimco Total Return — Interest

Vanguard Bond Index Sig — Interest

Marathon (LSX) Oil — Int/Div

Vanguard Windsor 11 — Int/Div

Vanguard Lrg Cap EFT — Int/Div

DFA US. Micro Cap — Int/Div

DFA Int. Lg. Cap. Val — Int/Div

DFA Int. Lg. Cap. — Int/Div

DFA Lg Cap. Val — Int/Div

DFA Int. Sm. Cap. Val — Int/Div

Vanguard Wrid Int. Growth — Int/Div

Vanguard Growth Index Sig — Int/Div

Schwab Money Market - H — Interest

Home Depot — Int/Div

Longleaf Small Cap. — Int/Div

Vanguard Short Term Bd Sig — Interest

Vanguard GNMA — Interest

DFA Emerging Core Eq — Int/Div

Vanguard Ex. Mkt. Sig — Int/Div

DFA 6-10 US Sm. Cap. Value — Int/Div

AQRSmM — Int/Div — Buy

DFA US Large Cap. — Int/Div

DFA 6-10 US Small Cap. Port — Int/Div

DFA Global/World Ex USG — Interest — Buy (add'l)

Vanguard ST Invest Gr — Interest

Pimco Low Duration — Interest

Pimco Emerg Local — Interest — Buy

END OF ASSETS IN IRA-

Schwab Cal Muni Mut Fund — Interest

GCW&F Partners — None

GCWF Parmers 11 — None

GCWF (A-E)lnvest. Partners — None

GCWF (F-N)lnvest Partners 11 — istmbution

DLA Piper Venture 2006 — None

Onco Fluor, Inc. (Fluro Probe) — None

Bonita View Office — None

Bella Mar RV Park LLC — None

Altria — Int/Div

Kraft — Int/Div

Mondelez Int — None — from line 92)

Extreme Networks — None

HIV, In — None

Diamond Trust Series SPDR Dow Jones (DIA) — Int/Div

DFA US Micro Cap Port — Int/Div — Buy

Mid Amer Apt. Crntys — None — Buy

Starbucks — Int/Div — Buy

Starbucks — Int/Div — Buy (add'l)

Starbucks — Int/Div — Buy (add'l)

Qualcomm — Int/Div — Buy (add'l)

Qualcomm — Int/Div — Buy (add'l)

Qualcomm — Int/Div — Buy (add'l)

Qualcomm — Int/Div — Buy (add'l)

Qualcomm — Int/Div — Buy (add'l)

Cisco Systems — Int/Div

Quality Systems, Inc — Int/Div

Genzyme Corp./Sanofi Aventis — None — Sold

Occidental Pet — Int/Div

QLT — None

Cardium Therapeutics — None

Care Fusion — None

Cia de Bebidos — Int/Div — Sold (part)

Property, San Diego Co., CA-Appraisal Date £18/03(T) — Rent

ISH Index SP 500 — Int/Div

ISH Index FD TR Msci — Int/Div

ISH S&P Mid Cap 400 — Int/Div

ISH S&P Sm Cap 600 — Int/Div

Alhanz Div. Fund — Int/Div

Templeton World — None — Sold

RSB IRA Morgan StanleySMITH BARNEY (ASSETS BELOW)

Mod. Growth (IRAXTA) (IDEX) — Distribution — Sold (part)

Growth Port. (IRA) (TA) (IDEX) — Int/Div

Smith Bamey Citi MM — Interest

Ivy Asset Fund — None — Sold

Hartford Cap. App. — None — Sold

Power Shares High Y1d. Eq — Int/Div

Power Shares ETF TR — Int/Div — Buy

Calamos Growth Fd. — None — Sold

Power Shares SQQOQ Trl — Int/Div — Buy

Power Shares SQQQ Trl — Int/Div — Buy (add'l)

Power Shares SQQQ Trl — Int/Div — Buy (add'l)

Power Shares SQQQ Trl — Int/Div — Buy (add'l)

Kimberly Clark — Int/Div

Vanguard Windsor 11 — Int/Div

USE Credit Union SDCA Accts — Interest

Vanguard CA MM(T) — Interest

SD Bank — Interest

Vanguard Life Strategy — Int/Div

Google — None — Sold

Mumina — None

SPDR Dow Jones S&P S00 ETF — Int/Div — Buy (add'l)

SPDR Dow Jones S&P S00 ETF — Int/Div — Buy (add'l)

SPDR Dow Jones S&P S00 ETF — Int/Div — Buy (add'l)

SPDR Dow Jones S&P S00 ETF — Int/Div — Buy (add'l)

VMWare — None

Philip Morris — Int/Div

Raytheon — Int/Div

Chase Accts./WaMu — Interest

CitiBank Accts — Interest

Bof A Accts — None — Closed

US Bank (TY (SD Nat'l Bank ) — Interest

Union Bank Acct (T) — None

SPDR Gold (GLD) — None

McDonalds — Int/Div

Clorox — Int/Div

Andersons — Int/Div

Pepsico — Int/Div

Coca Cola — Int/Div

Cal. B& T Acct — Interest — Open

Stoneridge LM LLC — Distribution — Buy

Trustee, Trust # Note: Trust assets listed by (T) in Part VII

Secretary, Federal Judges Association

American lis of Court Louis Welsh Chapter, Executive Committee

Reimbursement — Federal Judges Association — 5-8-12 - 5-10-12 — Washington, D.C — Board Meeting — Travel, Lodging, Food

Reimbursement — Stanford Law — 2-23-12 - 2-24-12, 4-26-12 -4-27-12 — Palo Alto, CA — Speaker — Travel, Food

Reimbursement — ABTL — 9-21-12 - 9-23-12 — Lihue, HI — Speaker — Travel, Food, Lodging

Reimbursement — Berkeley Center for Law and Technology — 109.12 « 10-10-12 — Washmgton D. C — Speaker — Travel, Food, Lodging

Reimbursement — Sedona Conference — 10-11-12 - 10-12-12 — Del Mar, CA — Conference — Food, Parking

Spouse's income — 1

12

12 — DLA, Piper Attorney

Line | and 3 Suncoke was a spm-off of line 1 on 1/1/1812. On 10/10/12, line 1 merged with Energy Transfer Partners,

Line 7. This is a Real Estate Trust Deed Fund in a 401(k) savings plan. Participants do not have investment control, nor do they own the underlying assets in the

fund,