Raymond C. Fisher

FIA Card Svcs NA RASP — Int/Div

MLYNCH READY ASSETS TRUST — Int/Div — Sold (part)

MLYNCH READY ASSETS TRUST — Sold (part)

MLYNCH READY ASSETS TRUST — Sold

RFCSTRIPS 076 10/15/13 — None — Redeemed

RFCSTRIPS 0° 10/15/18 — None

US TREAS STRIPS 0"6 5/15/13 — None — Redeemed

US TREAS STRIPS ("6 8/15/13 — None — Redeemed

USTREAS STRIPS ("6 2/15/14 — None

USTREAS STRIPS 0% 11/15/14 — None

FINANCING CORP STRIPS (76 5/30/13 — None — Redeemed

FINANCING CORP STRIPS 0% 5/30/14 — None

CD FIRST BK, PUERTO RICO 2.0% 4113 — Interest — Redeemed

CD WEBSTER BK, CT 331/14 — Interest

CD CITIBANK NANV 2.55% 3/24/15 — Interest

ALGER SPECTRA FUND — Int/Div — Buy (add'l)

BLACKROCK GLOBAL ALLOCCL A — Int/Div

CALAMOS INTERNATL — Int/Div

CLEARBRIDGE APPREC FUND — Int/Div — Buy

COLUMBIA DIV INCOME — Int/Div

DREYFUS APPREC FD — Int/Div

FRANKLIN MUT GLOBAL DISC FD — Int/Div — Buy

FRANKLIN STRATEGIC INC FD — Int/Div

GABELLI ASSET FD — Int/Div — Buy

HIGHMARK GENEVA MID CAP — None — with line 34)

INTREPID CAP FD — Int/Div — Buy

INVESCO BAL RISK FD — Int/Div — Buy

IVA WORLDWIDE FD — Add! Information

JLHANCOCK STRATEGIC INCM — Int/Div

LORD ABBET INTL — Int/Div

LORD ABBETT SHORT TERM — None — Buy (add'l)

METROPOLITAN WEST TOT RET. BOND — Int/Div — Buy (add'l)

MFS VALUE FD — Int/Div — Buy

NATIONWIDE GENEVA GROWTH (fka Highmark Geneva Mid Cap) — Int/Div

PIONEER FUNDAMENTAL GRWTH — Int/Div — Buy (add'l)

PRINCIPAL MID CAP BLEND — Int/Div

PRUDENTIAL SHORT TERM CORP BOND — Int/Div

PRUDENTIAL TOTAL RETURN — Int/Div

SUN AMERICA FOCUSED DIV — Int/Div

TEMPLETON GLOBAL FD — Int/Div — Buy (add'l)

THORNBURG INVESTMENT INCM — Int/Div

UAM FPA CRESCENT — Int/Div

VIRTUS MULTISECTOR S-T BOND FD — Int/Div

WESTERN ASSET CORE — Int/Div

CSCHWAB MUNI FUND — None

NATIONWIDE AMERICA'S VISION ANNUITY (FID. VIP EQUITY) — Distribution

JACKSON NAT'L LIFE (ANNUITIES) — Distribution

Member, Board of Directors, Constitutional Rights Foundation (nonprofit), Los Angeles, CA

Member, Board of Directors, Western Justice Center (nonprofit), Pasadena, CA

Reimbursement — American Law Inst — “12/13 — Philadelphia PA — Election Law meeting — Transportation-forfeited airfare

Spouse's income — 13 — CA State Teachers Retirement System - Pension

VIL LINE 28: IVA purchase/sale misreported for 2012 as a 2012 transaction, but was actually a purchase on 12/2/09 and sale on 11/22/11. The values were

correctly reported as K per book value (T)