Bernard Zimmerman

Remtal Units. San Francisco CA — Rent

IRA-Research in Motion common — None

IRA-American Balanced — Int/Div

IRA-Bond Fund of America — Int/Div

IRA-Capital Income Builder — Int/Div

IRACapital World Bond Fund — Int/Div — Sold (part)

IRA-Capital World G&I — Int/Div

IRA-Europacific Growth — Int/Div

IRA-Growth Fund of America — Int/Div — Sold (part)

IRA-Income Fund of America — Int/Div — Sold (part)

IRA-New Perspectives Fund — Int

IRA-New World Fund — Int/Div

IRA-Franklin Mutual Discover — Int/Div

IRA-Franklin Strategic Income — Int./y

IRA-Franklin Templeton Founding FFALX — Ine

IRA-American Funds Short Term Bd Fund — Int/Div — Buy (add'l)

IRA-Templeton Mutual Series Shares Class A — Int/Div

IRA-Templeton Global Bond Fund — Int/Div

IRA-Templeton Real Return — Int/Div

IRA-American High Income Trust — Int/Div

IRA-American Funds Money Market Fund — Interest

IRA-U MA Bldg Authority — Int/Div

IRA-Franklin Low Duration — Int/Div — Buy (add'l)

IRA-Mutual Global Discovery Fund — Int/Div

IRALCA St Public Works — Int/Div

IRACa School Dist. Build America bond — Int/Div

IRA-OppenheimerQuest Opp Value fund — Int/Div

IRAChesterfield Mi Bld Amer Bond — Int/Div

Eastern U Energy Cons. Bond — Int/Div

Schwab 1000 Index Fund — Int/Div

CA State Bond — Interest

Cisco common — Int/Div — Sold

Vanguard Primecap — Int/Div — Sold

Vanguard IT Tax Exempt — Int/Div — Buy

Vanguard CA Tax Exempt MM — Int/Div

IRA-Vanguard Primecap — Int/Div

IRA-Vanguard Asset Allocation merged into Balanced Index — Int/Div

IRA-Vanguard Wellington — Int/Div

IRA-US Global Resources — Int/Div

IRA-Nuance (formerly Scansoft) — None

IRA-Schwab Total Bd Mkt Fund — Int/Div

IRA-Schwab Money Market — None

Univ of California Retirement Fund — Int/Div

Schwab checkmng — Interest

Reimbursement — American Conterence Institute — July 30-31, 2012 — New York City — speak at hnigation seminars — transportabon, hotel, meals

Spouse's income — 2012 — self-employed attorney, defined benefit pension for retired San Francisco city employee

part vii

The value of the California bond, line 31 last year, wis misreported. It should have been K. It is now correct.

The proceeds of the sale of Cisco and Primecap were deposited into Schwab checking