Margaret A Nagle

Rental Property (1) -- Los Angeles, CA — Rent

Rental Property (2) - Los Angeles, CA — Rent

Timesquare Capital Mgmt. Russell Midcap Growth Index — None

Atlanta Capital Mgmt. Russell 2000 Index Retirement Acct. — None

INTENTIONALLY LEFT BLANK

Neuberger Berman Genesis Fund-Inst. Class « Retirement Acct, — None

American Funds Euro-Pacific Growth Fund « Retirement Acct, — None

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Dir Multi Asset Moderate — None

TOUCHSTONE SANDS INSTL GROWTH — None

Oppenheimer Main St. « Small & Mid-Cap — None

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Wells Fargo Private Banking Money Market Checking Acct. — Int/Div

Chase Checking Acct — None

Chase Savings Acct — Interest

INTENTIONALLY LEFT BLANK

MUTUAL FD SER TR CTLYS/CP EQY A — None — Buy

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Schwab Advisor Cash Reserves Premier — Int/Div

ECOLAB INC — Int/Div — Sold

TIME WARNER CABLE — None — Sold

PPG INDUSTRIES INC — Int/Div — Sold

ACTAVIS — None — Sold (part)

MINERALS TECHNOLOGIES INC — Int/Div — Sold

FLOWSERVE CORP — Int/Div — Sold

COVANCE INC — None — Sold

AMERIPRISE FINL INC — Int/Div — Sold

KKR&COLPDEL — Int/Div — Sold

HONEYWELL INTL INC — Int/Div — Sold

FIFTH & PAC COS INC — None — Sold

AETNA INC NEW — Int/Div — Sold

FIFTH THIRD BANCORP — Int/Div — Sold

TOWERS WATSON & CO — Int/Div — Sold

LICOMMUNICATIONS HLDGS INC — Int/Div — Sold

FIRSTMERIT CORP — None — Sold

WASTE MGMT INC DEL — None — Sold

SCHWAB CHARLES CORP NEW — Int/Div — Sold

ILLUMINA INC — None — Sold (part)

ILLUMINA INC — Sold

BROADRIDGE FNL SOLUTIONS INC — Int/Div

MGM MIRAGE — None — Sold

GOODYEAR TIRE AND RLUBR CO — Int/Div — Sold

WYNN RESORTS LTD — Int/Div — Sold

LAS VEGAS SANDS CORP — Int/Div — Buy

LAS VEGAS SANDS CORP — Sold

TRINITY INDS INC — Int/Div — Buy

TRINITY INDS INC — Sold

GREENBRIER COS INC — Int/Div — Buy

GREENBRIER COS INC — Sold

GATX CORP — Int/Div — Buy

GATX CORP — Sold

DOW CHEM CO — Int/Div — Buy

DOW CHEM CO — Sold

BROWN FORMAN CORP — Int/Div — Buy

BROWN FORMAN CORP — Sold

McGRAW HILL COS INC — Int/Div — Buy

McGRAW HILL COS INC — Buy

SKYWORKS SOLUTIONS INC — Int/Div — Buy

NORFOLK SOUTHERN CORP — Int/Div — Buy

NORFOLK SOUTHERN CORP — Buy

NORFOLK SOUTHERN CORP — Buy

ACELTD — Int/Div — Buy

ACELTD — Buy

DR PEPPER SNAPPLE GROUP INC — Int/Div — Buy

WHITEWAVE FOODS CO. — None — Buy

MALLINCKRODT PUBLTD CO — None — Buy

MALLINCKRODT PUBLTD CO — Buy

BALL CORP — Int/Div — Buy

SENSATA TECHNOLOGIES HLDS BV — None — Buy

UNIVERSAL HEALTH SVCS INC — Int/Div — Buy

HEALTH NET INC — None — Buy

LAM RESEARCH CORP — Int/Div — Buy

NASDAQ STOCK MARKET INC — Int/Div — Buy

COSTCO WHSL CORP NEW — Int/Div — Buy

CHIPOTLE MEXICAN GRILL INC — None — Buy

PAYCHEX INC — None — Buy

NORDSTROM INC — None — Buy

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Schwab CA Municipal Money Fund — Int/Div

Dollar Tree. Inc — None — Sold (part)

ECOLAB INC — Int/Div — Sold

PPG INDUSTRIES INC — Int/Div — Sold

ACTAVIS — None — Sold (part)

ACTAVIS — Sold (part)

ACTAVIS — Sold (part)

TIME WARNER INC — None — Sold

FLOWSERVE CORP — Int/Div — Sold

COVANCE INC — None — Sold

AMERIPRISE FINL INC — Int/Div — Sold

KKR&COLPDEL — Int/Div — Sold

HONEYWELL INTL INC — Int/Div — Sold

STARBUCKS CORP — Int/Div — Sold

FIFTH THIRD BANCORP — Int/Div — Sold

SIGNATURE BK NEW YORK NY — None — Sold

TOWERS WATSON & CO — Int/Div — Sold

FIRSTMERIT CORP — None — Sold

ALLIANT TECHSYSTEMS INC — Int/Div — Sold

WASTE MGMT INC DEL — None — Sold

SCHWAB CHARLES CORP NEW — Int/Div — Sold

ILLUMINA INC — None — Sold (part)

ILLUMINA INC — Sold (part)

INTERPUBLIC GROUP COS INC — Int/Div — Sold

MGM MIRAGE — None — Sold

GOODYEAR TIRE AND RLBR CO — Int/Div — Sold

LAS VEGAS SANDS CORP — Int/Div — Buy

LAS VEGAS SANDS CORP — Sold

TRINITY IND INC — Int/Div — Buy

TRINITY IND INC — Sold

GREENBRIER COS INC — Int/Div — Buy

GREENBRIER COS INC — Sold

GATX CORP — Int/Div — Buy

GATX CORP — Sold

DOW CHEM CO — Int/Div — Buy

DOW CHEM CO — Sold

BROWN FORMAN CORP — Int/Div — Buy

BROWN FORMAN CORP — Sold

SENSATA TECHNOLOGIES HLDG BY — None — Buy

SENSATA TECHNOLOGIES HLDG BY — Sold

NASDAQ STOCK MARKET INC — Int/Div — Buy

NASDAQ STOCK MARKET INC — Sold (part)

NORFOLK SOUTHERN CORP — Int/Div — Buy

NORFOLK SOUTHERN CORP — Buy

NORFOLK SOUTHERN CORP — Sold (part)

McGRAW HILL COS INC — Int/Div — Buy

McGRAW HILL COS INC — Buy

GLOBAL PMTS INC — Int/Div — Buy

ACELTD — Int/Div — Buy

DR PEPPER SNAPPLE GROLP INC — Int/Div — Buy

WHITEWAVE FOODS COS — None — Buy

MALLINCKRODT PUBLTD CO — None — Buy

BALL CORP — Int/Div — Buy

BALL CORP — Buy

HEALTH NET INC — None — Buy

LAM RESEARCH CORP — Int/Div — Buy

BANK OF NEW YORK MELLON CORP — Int/Div — Buy

SHERWIN WILLIAMS CO — Int/Div — Buy

COSTCO WHSL CORP NEW — Int/Div — Buy

CHIPOTLE MEXICAN GRILL INC — None — Buy

CHIPOTLE MEXICAN GRILL INC — Buy

PAYCHEX INC — None — Buy

PAYCHEX INC — Buy

NORDSTROM INC — None — Buy

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Schwab Advisor Cash Reserves Premier — Int/Div

ECOLAB INC — Int/Div — Sold

PPG INDUSTRIES INC — Int/Div — Sold

ACTAVIS — None

FLOWSERVE CORP — Int/Div — Sold

COVANCE INC — None — Sold

AMERIPRISE FINL INC — Int/Div — Sold

KKR&COLP DEL — Int/Div — Sold

STATESTR CORP — None — Sold

HONEYWELL INTL INC — Int/Div — Sold

FIFTH & PAC COS INC — None — Sold

AETNA INC NEW — Int/Div — Sold

FIFTH THIRD BANCORP — Int/Div — Sold

SIGNATURE BK NEW YORK NY — None — Sold

TOWERS WATSON & CO — Int/Div — Sold

L-3COMMUNICATIONS HLDGS INC — Int/Div — Sold

WASTE MGMT INC DEL — None — Sold

SCHWAB CHARLES CORP NEW — Int/Div — Buy

SCHWAB CHARLES CORP NEW — Sold

ILLUMINA INC — None — Sold (part)

ILLUMINA INC — Sold (part)

INTERPUBLIC GROUP COS INC — Int/Div — Sold

BROADRIDGE FINL SOLUTIONS INC — Int/Div

GOODYEAR TIRE AND RUBR CO — Int/Div — Sold

WYNN RESORTSLTD — Int/Div — Buy

WYNN RESORTSLTD — Sold

TRINITY INDS INC — Int/Div — Buy

TRINITY INDS INC — Sold

GREENBRIER COS. INC — Int/Div — Buy

GREENBRIER COS. INC — Sold

GATX CORP — Int/Div — Buy

GATX CORP — Sold

DOW CHEM CO — Int/Div — Buy

DOW CHEM CO — Sold

BROWN FORMAN CORP — Int/Div — Buy

BROWN FORMAN CORP — Sold

RENAISSANCE REHLDGS LTD — Int/Div — Buy

RENAISSANCE REHLDGS LTD — Sold

SKYWORKS SOLUTIONS INC — Int/Div — Buy

NORFOLK SOUTHERN CORP — Int/Div — Buy

NORFOLK SOUTHERN CORP — Buy

ACELTD — Int/Div — Buy

DR PEPPER SNAPPLE GROUP INC — Int/Div — Buy

WHITEWAVE FOODS CO — None — Buy

MALLINCKRODT PUBLTD CO — None — Buy

BALL CORP — Int/Div — Buy

SENSATA TECHNOLOGIES HLDG BY — None — Buy

UNIVERSAL HEALTH SVCS INC — Int/Div — Buy

LAM RESEARCH CORP — Int/Div — Buy

BANK OF NEW YORK MELLON CORP — Int/Div — Buy

BANK OF NEW YORK MELLON CORP — Buy

NASDAQ STOCK MARKET INC — Int/Div — Buy

SHERWIN WILLIAMS CO — Int/Div — Buy

SHERWIN WILLIAMS CO — Buy

COSTCO WHSL CORP NEW — Int/Div — Buy

CHIPOTLE MEXICAN GRILL INC — None — Buy

NORDSTROM INC — None — Buy

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Berkshire Hathaway CL B - Common Stk — None

Berkshire Hathaway CL B « Common Stk — None

Berkshsire Hathaway CL B - Common Stk — None

Berkshire Hathaway CL B Common Stk — None

UBS Bank USA — Int/Div

UBS Bank USA — Ine

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Berkshire Hathaway CL B — None

Liability — Wells Fargo — Mortgages on Rental Property, Los Angeles, CA

Spouse's income — 2014 — Akin, Gump, Strauss, Haver & Feld LLP - Partership Income

SECTION 7: INVESTMENTS and TRUSTS

Part VII, page 1, line 1: This property was purchased in September 2011, for $1,296.750,

Part VII, page 1, line 2: This property was purchased in November 2014, for $1,450,000.

Part VII, page 5, line 30, and page 13, line 154: On February 25, 2014, the name of this company was changed to Kate Spade N Co.