Paul Singh Grewal

Trust #1

Old Mutual Focus Fund Z Class (Y)

American Century Income & Growth — Int/Div

TD Ameritrade

Ariba Common Stock (Y)

Boston Scientific Common Stock (Y)

Cisco Systems Common Stock (Y)

Intel Common Stock (Y)

Microsoft Common Stock (Y)

Pfizer Common Stock (Y)

Qwest Common Stock (Y)

Yahoo! Common Stock (Y)

T.D. Ameritrade (Money Market Account) — Interest

T. Rowe Price New Asia — Int/Div

ETrade

ETrade (Deposit Account) — Int/Div

Symantec Corporation — Int/Div — Buy

Symantec Corporation — Buy

ING Direct — Interest

Rental Property #1, San Jose, CA — Rent

First Tech Federal Credit Union (Deposit Accounts) See VII — Interest

401(K) #1 (formerly referred to as Charles Schwab)

Metropolitan West Total Return Fund — None — Buy

MFS Blended Research U.S. Core Equity See VIII — None — Buy

MFS Blended Research U.S. Core Equity See VIII — Buy

MFS Blended Research U.S. Core Equity See VIII — Buy

MFS Blended Research U.S. Core Equity See VIII — Buy

MFS Blended Research U.S. Core Equity See VIII — Buy

MFS Blended Research U.S. Core Equity See VIII — Buy

Vanguard Institutional Index Inst) — None

Vanguard Intemational Growth Adm — None

Vanguard Small Cap Index Inst] — None

Dodge & Cox International Stock — None

Vanguard MidCap Index Ins — None

IRA #1 (formerly referred to as Fidelity)

Fidelity Freedom 2035 — None

Fidelity Total Mkt Index Investor Class — None

Fidelity Scholarshare CA Portfolio 2024 — None

T. Rowe Portfolio 2018 — None

Hewlett-Packard Company — Int/Div

IRA #2 (formerly referred to as IRA £1)

Old Mutual Strategic Small Company Fund Cl Z (See VII — None

Agreement — 2000 — Howrey LLP Partnership Agreement with former law firm, no control

Liability — Bank of America — Mortgage on rental property #1, San Jose, CA (Pt. VII, line §)

Reimbursement — Austin IP Law Association — S/A62011-5/17/2011 — Austin, TX — Speech — Transportation, lodging and food

Reimbursement — North American South Asin } Bar Association — 623201 16252011 — Los Angeles, CA — Bench/bar panel — Transportation, lodging and food

Reimbursement — Texas Bench and Bar Association — 926/201 19272011 — Irving, TX — Bench/bar panel — Transportation, lodgimg and food

Reimbursement — Indian American Bar ) Association - Chicago — 10/7201 — Chicago, IL — Speech — Transportation, lodging and food

Reimbursement — South Asian Bar Association San Diego — 117772011 — Sun Diego, CA — Speech — Transportation, lodging and food

Reimbursement — National Asian Pacific American Bar Association — 117200 0-1 17187200 — Atlanta, GA — Bench/bar panel — Food

Spouse's income — 2011 — Symantec Corporation -- salary

Section 1. POSITIONS

2, In my amended initial report, | reported my advisor and member roundtable positions with the North American South Asian Bar Association and South Asian

Bar Association of Northern California. Although I continue to hold those positions, I no longer list as I now understand that non-fiduciary positions such as these

wre properly excluded.

Section VII INVESTMENTS and TRUSTS

21. First Tech Federal Credit Union (Deposit Accounts) {formerly referred to as Addison Avenue Credit Union)

23-29. Note that because of a transfer of accounts, | am unable to access records identifying specific dates for these transactions, | therefore listed the last day of

the reporting period for each of these transactions, The value code reflects the total value of purchases during the reporting period.

24. MFS Blended Research U.S. Core Equity (formerly referred to separately as Hotchkis and Wiley Large Cap Value Fund and American Funds Growth Fund of

America)

42. Old Mutual Strategic Small Company Fund C1 Z (formerly known as Old Mutual Fours Fund 2 Class Mutual)