Richard A. Paez

Fidelity Magellan — Int/Div

Fidelity Asset Mgr 30% (IRA) — Int/Div

Fidelity Asset Mgr 20% — Int/Div

Fidelity CA Muni MM — Int/Div — Buy

Fidelity CA Muni MM — Buy (add'l)

Fidelity CA Muni MM — Sold (part)

Fidelity CA Muni MM — Sold (part)

Fidelity CA Muni MM — Sold

Fidelity CA Muni MM — Sold (part)

Fidelity CA Muni MM — Sold (part)

Fidelity CA Muni MM — Sold (part)

Fidelity CA Muni MM — Sold (part)

Fidelity CA Muni MM — Sold (part)

Fidelity CA Muni MM — Buy (add'l)

Fidelity CA Muni MM — Sold (part)

SAFRA Nat'l BKkNY. CD — Int/Div — Sold

Fidelity PAS (IRA Sp) See Note — Int/Div

Fidelity Total Bond — Int/Div — Sold (part)

Fidelity Total Bond — Buy (add'l)

Fidelity Total Bond — Buy (add'l)

Pimco Total Return Adm Shs — Int/Div — Buy (add'l)

Pimco Short Term Adm Shs — Int/Div — Sold (part)

Pimco Short Term Adm Shs — Sold (part)

Strategic Advisers Small-mid Cap Fund — Int/Div — Buy (add'l)

Strategic Advisers Small-mid Cap Fund — Buy (add'l)

Strategic Advisers Small-mid Cap Fund — Buy (add'l)

Strategic Advisers Small-mid Cap Fund — Sold (part)

Strategic Advisers Small-mid Cap Fund — Buy (add'l)

Strategic Advisers Val. Fund — Int/Div — Sold (part)

Strategic Advisers Val. Fund — Sold (part)

Strategic Advisers Val. Fund — Buy (add'l)

Strategic Advisers Val Fund — Buy (add'l)

Strategoc Advisers Core Income Fund — Int/Div — Buy (add'l)

Strategic Advisers Core Income Fund — Sold (part)

Strategic Advisers Core Income Fund — Sold (part)

Strategic Advisers Core Income Fund — Buy (add'l)

Strategic Advisers Core Income Fund — Buy (add'l)

Strategic Advisers Core Fund — Int/Div — Buy (add'l)

Strategic Advisers Core Fund — Sold (part)

Strategic Advisers Core Fund — Buy (add'l)

Strategic Advisers Core Fund — Sold (part)

Strategic Advisers Core Fund — Buy (add'l)

Strategic Advisers Core Fund — Buy (add'l)

Strategic Advisers Core Fund — Buy (add'l)

Strategic Advisers Core Fund — Buy (add'l)

Strategic Advisers Core Fund — Buy (add'l)

Strategic Advisers Core Fund — Sold (part)

Strategic Advisers Core Fund — Buy (add'l)

Strategic Advisers Int'l Fund — Int/Div — Buy (add'l)

Strategic Advisers Int'l Fund — Buy (add'l)

Strategic Advisers Int'l Fund — Sold (part)

Strategic Advisers Int'l Fund — Buy (add'l)

Strategic Advisers Int'l Fund — Sold (part)

Strategic Advisers Int'l Fund — Buy (add'l)

Strategic Advisers US Opportunities Fund — Int/Div — Sold (part)

Strategic Advisers US Opportunities Fund — Sold (part)

Strategic Advisers US Opportunities Fund — Sold

Strategic Advisers Growth Fund — Int/Div — Sold (part)

Strategic Advisers Growth Fund — Sold (part)

Strategic Advisers Growth Fund — Sold (part)

Strategic Advisers Growth Fund — Buy (add'l)

Strategic Advisers Emerging Markets — Int/Div

FIMM Market Port Inst CL — Int/Div — Buy (add'l)

FIMM Market Port Inst CL — Buy (add'l)

FIMM Market Port Inst CL — Sold (part)

FIMM Market Port Inst CL — Buy (add'l)

FIMM Market Port Inst CL — Sold (part)

FIMM Market Port Inst CL — Sold (part)

FIMM Market Port Inst CL — Buy (add'l)

Merger Fund — Int/Div

Strategic Advisers Income Opportunities — Int/Div — Sold (part)

Strategic Advisers Income Opportunities — Buy (add'l)

Templeton Global Bond Class A — Int/Div — Buy (add'l)

Arden Alt Strategies Class — Int/Div

Strategic Advisers Sht Duration Fund — Int/Div — Sold (part)

Strategic Advisers Sht Duration Fund — Sold (part)

Strategic Advisers Sht Duration Fund — Buy (add'l)

Strategic Advisers Sht Duration Fund — Buy (add'l)

Strategic Advisers Sht Duration Fund — Buy (add'l)

Blackstone Alt. MulTi Mgr — Int/Div

Board of Directors, Chair, Westen Justice Center, Pasadena, CA

Income — California Judges Retirement System — S6.800.00)

Part VIL. Investments and Trusts (cont'd)

* Line 17-0 I (401k) Retirement Plan is managed by Fidelity's Strategic Advisers, Inc.

* Line 18 - Fidelity Portfolio Advisory Services manages JN RA.