John T. Noonan jr

Schwab IRA 22 (H)

Phizer Inc — Int/Div

Wells Fargo Checking #1 — Interest

Wells Fargo Market Rate £1 — Interest

Wells Fargo retirement CD's — Interest

Teachers Insurance and Annuity Association — Interest

weeeSehwab IRA 21 (H)

Schwab U.S. Treasury Money Fund — None

PIMCO Total Return Institutional — Int/Div — Sold

Fidelity Growth Company — Int/Div

Vanguard FTSE All-W1d ex-US Idx Admiral — Int/Div

IVA International — Int/Div

Parametric Emerging Markets Fund — Int/Div

DoubleLine Total Return Bond — Int/Div — Sold

Metropolitan West Total Return Bond — Int/Div — Buy

Drevfus/Standish Global Fixed Income — Int/Div — Buy

Drevius/Standish Global Fixed Income — Buy (add'l)

Principal Diversified Real Asset Inst — Int/Div — Buy

PIMCO Total Return Fund — Int/Div — Sold

Fidelity Equity Income 11 — Int/Div

Metropolitan West Total Return Bond Fund — Int/Div — Buy

Legacy Treasury Direct — Interest

e**Schwab 21 (H)

Schwab U.S. Treasury Money Fund — None

PIMCO Total Return Institutional — Int/Div — Buy (add'l)

PIMCO Total Return Institutional — Sold

Templeton Global Bond Ady — Int/Div — Sold (part)

Templeton Global Bond Ady — Sold

BEAM Inc — Int/Div — Sold

Coca-Cola Common — Int/Div

El Lilly & Corporation — Int/Div

Fortune Brands Home & Security — Int/Div

General Mills — Int/Div

Intemational Business Machines Common — Int/Div

JP Morgan Chase & Co Com — Int/Div

Monsanto Co New Com — Int/Div

Procter & Gamble Co Common — Int/Div

BP Pl — Int/Div

Harbor International — Int/Div

IVA International — Int/Div — Buy (add'l)

Parametric Emerging Markets Fund — Int/Div — Sold (part)

JPMorgan Strategic Income Opps — Int/Div

Wasatch Long/Short — Int/Div — Sold (part)

DoubleLine Total Return Bond — Int/Div — Sold

Metropolitan West Total Return Bond — Int/Div — Buy

Dreyvfus/Standish Global Fixed Income — Int/Div — Buy

MainStay High Yield Municipal Bond — Int/Div — Buy

Vanguard FTSE All-W1d ex-US Idx Admiral — Int/Div — Buy

Sohwab #2 (H)

Schwab Govt Money Fund — None

Alhambra California Muni — Interest

Brea & Olinda California Mum — Interest

Burlmgame California Mum — Interest

California State Dept Muni — Interest — Sold

Califorma State Economic Muni — Interest

Campbell California Un High Sch Dist Muni — Interest

Clark County Nevada Hwy Mum — Interest

Contra Costa Califorma Water District Muni — Interest

Corona-Norco California Uni School District Muni — Interest — Sold

Kane Kendall Muni — Interest

Los Angeles California Cmnty College Muni — Interest

Los Angeles County California Muni — Interest — Sold

Metropolitan Water District SoCal Muni — Interest

San Jose California Uni School District Muni — Interest

Saugus California Uni Sch Dist Muni — Interest

Stmi Valley California Muni — Interest

Southern California Public Muni — Interest

William S Hart California Muni — Interest

California St Dept Wir Res Pwr Muni — Interest — Buy

Chula Vista California Elem Sch Dis Muni — None — Buy

Long Beach California Hbr Muni — Interest — Buy

Los Angeles California Dept Water Muni — Interest — Buy

San Diego California Pub Muni — Interest — Buy

Wiseburn California Sch Dis Muni — None — Buy

Ter Sehwab IRA 23 (H)

PIMCO Total Return Fund — Int/Div — Sold

Wells Fargo Advantage Government Sec A — Int/Div — Sold (part)

Metropolitan West Total Return Bond — Int/Div — Buy

Teer Cohwab IRA 24 (H)

Wasatch Long/Short — Int/Div — Sold (part)

BofA Trust Number #1 (No personal income) (H) — Int/Div

Dividend Income Common Trust Fund — Int/Div

High Quality Core Common Trust Fund — Int/Div — Sold (part)

Strategic Growth Common Trust Fund — Int/Div

Mid Cap Growth CTF — Int/Div — Sold (part)

Mid Cap Value CTF — Int/Div — Sold (part)

IShares Core S&P Mid Cap ETF — Int/Div

Small Cap Growth Leaders CTF — Int/Div — Sold (part)

Small Cap Value CTF — Int/Div

IShares Russell 2000 ETF — Int/Div — Sold (part)

International Focused Equity Common Trust Fund — Int/Div — Sold (part)

Vanguard FTSE Developed Markets ETF — Int/Div

Emerging Markets Stock Common Trust Fund — Int/Div — Buy (add'l)

Vanguard FTSE Emerging Markets ETF — Sold

Crossover Fixed Income Common Trust Fund — Int/Div

Templeton Global Bond Fund Advisor CL — Int/Div — Buy (add'l)

Columbia High Yield Muni Fund — Sold

Ivy Asset Strategy Fund — Int/Div — Buy (add'l)

Permanent Portfolio — Redeemed

Pimco All Asset All Auth Fund — Redeemed

Vanguard REIT — Int/Div — Sold (part)

Powershares DB Commodity Index Fund — None — Buy (add'l)

Pimco High Yield Fund — Int/Div — Buy

Goldman Sachs Strategic Income Fund — Int/Div — Buy

Trust #2 BofA (No personal income) (Hy — Int/Div

Strategic Growth CTF (formerly Large Cap Growth CTF) — Int/Div

Large Cap Value Quantitative Common Trust Fund — Int/Div

Mid Cap Growth CTF — Int/Div

Mid Cap Value CTF — Int/Div

Small Cap Growth Leaders CTF — Int/Div

Small Cap Value CTF — Int/Div

Intemational Equity CTF — Int/Div

Emerging Markets Stock Common Trust Fund — Int/Div

MA Intermediate Tax Exempt Bond — Interest

Rowe T Price Intemational — Int/Div

Columbia High Yield Muni Fund — Int/Div

Ivy Asset Strategy Fund — Int/Div

Permanent Portfolio — Int/Div

Pimeco All Asset All Auth Fund — Int/Div

Vanguard REIT — Int/Div

Powershares DB Commodity Fund — None

Member, Advisory Council, Transparency International

Agreement — 07/01/86 — University of California pension based on service

Income — 2014 — Pension: University of California — S46.968.67

Income — 2014 — Rovalties: University of Notre Dame Du Lac — S117.17

Income — 2004 — Royalties: University of California Los Angeles — $230.95

Income — 2014 — Rovalties: On-Demand Publ LLC — $22.30

Income — 2014 — Royaltes: Copynght Clearance Center — $79.67

Income — 2014 — Royalties: Amazon Digital Services, Inc — S83.04

Income — 2014 — Nonemployee Compensation: Villanova Umiversity — $2,000.00

Income — 2014 — Refund: California Franchise Tax Board — $2,203.00

Similar to the previous year and following the FDR filing intructions relating to security issues, | am not listing account numbers for banks, brokerage accounts,

and trusts. Instead, | have designated the accounts by numbers, e.g, "Wells Fargo Checking #1". Thus, the description for these assets in this 2013 reporting will

be different from the 2012 reporting.

To simplify the organization of the report, and to make yearly updates casier under Part VII, investment accounts with multiple mvestments will have the

investment firm name and designated number listed first, preceded with four (4) asterisks. Next, the underlying investments are listed in the lines thereafter,

preceded by a hyphen, as shown below:

**** Account Name #1

-Large Cap Fund

-Small Cap Fund

-Mid Cap Fund

Two trusts referred to in this report are as follow:

1. Trust #2: Trust #2 was created

December 15, 1976. It became irrevocable on [ii death in 1990 and divided into three shares. The trustee has

discretion to pay the income and principal of my share to me, JEEGEG___N

2. Trust #1: Trust #1 was formed by JN in 1976 and became irrevocable ofl death in 1987, On Ji] death the property was divided into equal shares for

me. The trustee has discretion to pay some or all of the net income or principal of my share to me, [I . The trust

terminates on the death of me II

3. The income of both trusts was paid by the trustee in 2012 «I. At the request of the Committee on Financial Disclosure, |

have summarized the reports | have received,

In April 2000, Fleet Bank acquired the Bank of Boston, and then Bank of America acquired Fleet, and became the trustee of the above trusts. The trusts were

also subdivided into distinct trusts

of the grantors, so that there is now a distinct trust for me JEN under the same trust

instruments, Report is not made here of sules of odd lots (typically one or two shares) made to make it easier to divide the trusts into thirds.