Marilyn L. Huff

Energy Transfer Partners — Distribution

Suncoke Energy — None

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

Wells Fargo Accounts-SDCA (T) and — Interest

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

Sched of Assets & Transactions

Trust B Real Estate Trust Deed Fund — Interest

Vanguard Total Intl Stock In — Int/Div

Vanguard Total Bond Ind Sig — Interest

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

Pimco Gl Adv Strat — Interest — Buy

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

Vanguard High Yield Corp. — Interest

Vanguard GNMA — Interest

Vanguard Large Cap ETF — Int/Div

Vanguard Infl. Prot — Interest

Pimco Total Retum — Interest

Shares Rus Micro EFT — Int/Div

Wisdom Tree Int'l. ETF — Int/Div

CH Cash Management (AP) — Interest

Vanguard IT Invest Gr. Adm — Interest

Vanguard ST Inv. Gr. Adm — Interest

Vanguard Dev. Mkts — Int/Div

Vanguard Emerg. Mkts — Int/Div

Vanguard Intl. Value #46 — Int/Div

Vanguard Sm FISE Ex US ETF — Int/Div

Pimco Emerg Mkt — Interest

Pimco Emerg Local Equity — hy

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

END OF ASSETS IN 401(k)

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 Retum — Interest

Vanguard Bond Index Sig — Interest

Marathon (USX) Oil — Int/Div

Vanguard Windsor 11 — Int/Div — Sold

Vanguard Lrg Cap EFT — Int/Div — Sold

DFA US. Micro Cap — Int/Div — Sold (part)

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 — Sold

Vanguard Int. Growth Ad — Int/Div — Buy

Vanguard Growth Index Sig — Int/Div

Schwab Money Market - H — Interest

Home Depot — Int/Div

Longleaf Small Cap. — Int/Div — Sold

Vanguard Infl, — Interest — Buy

Vanguard Short Term Bd Sig — Interest — Buy

Vanguard GNMA — Interest

DFA Emergmg Core Eq — Int/Div — Buy (add'l)

Vanguard Ex. Mkt Sig — Int/Div

Vanguard IT Invest Adm — Interest — Buy

DFA US Sm. Cap. Value — Int/Div

AQRSMmM — Int/Div

AQRM Large — Int/Div — Buy

DFA US Large Cap — Int/Div

DFA 6-10 US Small Cap. Port — Int/Div — Buy (add'l)

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

Vanguard ST Invest Gr — Interest — Buy (add'l)

Pimco Low Duration — Interest

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

Pimco Emergmg Full — Interest — Buy (add'l)

END OF ASSETS IN IRA-MLH

Schwab Cal Muni Mut Fund — Interest

GCWF Partners 11 — None

GCWF (A<E)lnvest. Parters — None

GOWF (F-N)lnvest Partners 11 — Distribution

DLA Piper Venture 2006 — Distribution

Onco Fluor, Inc. (Fluro Probe) — None

Bonita View Office — None

Bella Mar RV Park LLC — None

Altria — Int/Div

Kraft — Int/Div

Mondelez Int — Int/Div

Extreme Networks — None

HV, Ine — None

SPDR Dow Jones (DIA) Ind. — Int/Div — Buy (add'l)

SPDR Dow Jones Ind — Int/Div — Sold (part)

SPDR Dow Jones Ind — Int/Div — Buy (add'l)

SPDR Dow Jones Ind — Int/Div — Buy (add'l)

SPDR Dow Jones Ind — Int/Div — Buy (add'l)

DFA US Micro Cap Port — Int/Div

DFA Real Estate — Int/Div — Buy

Mid Amer Apt. Cnntys — Int/Div

Starbucks — Int/Div

Qualcomm — Int/Div — Buy (add'l)

Qualcomm — Int/Div — Buy (add'l)

Cisco Systems — Int/Div

Quality Systems, Inc — Int/Div

Occidental Pet — Int/Div

QLT — Int/Div

Cardium Therapeutics — None

Care Fusion — None

Cia de Bebidos — Int/Div — with line 113)

Ambev SA — Int/Div

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

ISH Index SP S00 — 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

ISH Trust — Int/Div — Buy

Allianz Div. Fund — Int/Div

RSB IRA Morgan StanleySMITH BARNEY (ASSETS BELOW)

Mod. Growth (IRANTA) (IDEX) — Distribution

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

Morgan Stanley (Smith Barney)MM — Interest

Power Shares High Y1d. Eq — Int/Div

Power Shares ETF TR — Int/Div

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 — with line 135)

Coronado First Bank — Interest

Vanguard Life Strategy — Int/Div

Numina — None

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

SPDR Dow Jones S&P S00 ETF — Int/Div — Sold (part)

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

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

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

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

SPDR Em Mkts — Int/Div — Buy

VMWare — None

Philip Morris — Int/Div

Raytheon — Int/Div

Chase Accts./JP Morgan — Interest

CitiBank Accts — Interest

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

Union Bank Acct (T) — None

SPDR Gold (GLD) — None — Sold (part)

McDonalds — Int/Div

Clorox — Int/Div

Andersons — Int/Div

Pepsico — Int/Div

Coca Cola — Int/Div

Cal. B& T Acct — Interest

Stoneridge LM LLC — Distribution

Enclave Lake Murray — None — Buy

MMB Investments — None — Buy

American Express — Int/Div — Buy

ALPS Trust ETF Alerian — Int/Div — Buy

Wal Mart — Int/Div — Buy

Tesla — None — Buy

Tesla — None — Sold (part)

Tesla — None — Buy (add'l)

Tesla — None — Sold (part)

Tesla — None — Sold

Enerplus — Int/Div — Buy

Kinder Morgan Energy — Distribution — Buy

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

Secretary, Vice President, Federal Judges Association

American lis of Court Louis Welsh Chapter, Executive Committee

Reimbursement — Federal Judges Association — 4-23-13-4-25-13 — Washington, D.C — Board Meeting — Travel, Lodging, Food

Reimbursement — Federal Judges Association — 2-21-13-2:23-13 — Dallas, TX — Committee Meeting — Travel, Lodging, Food

Reimbursement — BIOIPCC — 3-26-13 — San Diego, CA — Speaker — Food

Reimbursement — AIPLA — 4-30-13-5-1-13 — Seattle, WA — Speaker — Travel, Lodging, Food

Reimbursement — Federal Circuit Bar Association — 61913-6721/13 — Colorado Springs, CO — Speaker — Travel, Food, Lodging

Reimbursement — Open World, Family Health International — 9/13/13-9/14/13 — Seattle, WA — Speaker — Travel, Food, Lodging

Reimbursement — Open World, San Diego Diplomacy Council — 9/16/13-9/20/13 — San Diego, CA — Speaker — Food

Reimbursement — Berkeley Center tor Law and Technology — 12-12-13 — Paulo Alto, CA — Speaker — Travel, Food

Reimbursement — Texas Bar Assn — 10-31-13-11-1-13 — Plano, TX — Speaker — Travel, Food, Lodging

Reimbursement — West Legal Ed Center — 3-27-13 — Costa Mesa, CA — Speaker — Food

Spouse's income — 11312113 — DLA, Piper Attorney

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