Robert N. Block

MS&K Realty Co. investment (Los Angeles, California) — Distribution

USAA Subscriber Savings Account — Distribution

Wells Fargo Bank accounts — Interest

Prudential Fmancial Inc. common stock — Int/Div

Citibank accounts — Interest

BofA Beyond Banking accounts — Interest

Capital One Bank account — Interest

Note receivable--Bella Mar RV Park LLC — None

Note Receivable--Big Bear Galleria Assoc LLC — None — Closed

Note Receivable--Bonita View Office Partners LLC — None

Note Receivable--Phair Real Estate Acquisition Fund — Interest

RETIREMENT PLAN TRUST

BofA Cash/Money Mkt accts — Int/Div

Blackrock Multi Strategy Hedge Ady — None

Nuveen Qual Pref Inc 2 — Int/Div

Looms Sayles Strategic — Int/Div

Templeton Global Fd — Int/Div — Sold

Lord Abbett Short Duration — Int/Div — Sold

Lord Abbett Short Duration — Buy

Eaton Vance Risk Managed — Int/Div — Sold

TCW Total Return Bond Fd — Int/Div — Sold

w-Pimco Unconstramed Bond Fd — Int/Div — Sold

Lord Abbett Floating Rate Fd — Int/Div — Sold

Kinder Morgan Management LLC — Int/Div — Buy (add'l)

Templeton Global Total Return Fd — Int/Div — Buy

Doubleline Total Return Fd — Int/Div — Buy

Pimco All Asset All Authority Fd — Int/Div — Buy

Blackrock Global Allocation Fd — Int/Div — Buy

BROKERAGE ACCOUNT #1

BofA Cash/Money Mkt accts — Interest

Calif St Pub Wks Brd Lse Rv B May 1. 13 — Interest

California St Pub Wks Brd Lse Rv CA D Oct 1.12 — Interest

San Jose CA Rdv Agy Tax Aug 1, 15 — Interest

California St MBIA-IBC Dec 1. 11 — Interest — Redeemed

California St FSA-CR Mar 1, 17 — Interest

Sam Fran Ca Cy-Co Pub Wir Rev Ser A Nov I. IR — Interest

California St Var Purp 2016 — Interest

California St Var Purp 2019 — Interest

Los Angeles CA Unified Sch District — Interest

Cal St Rev Antic NTS — Interest — Redeemed

Riverside CA Elec Rev — Interest

BROKERAGE ACCOUNT #2

BofA Cash/Money Mkt accts — Interest

ML Systematic Momentum Futures Access LLC QI1C — None

Energy Transfer Partners LP — Int/Div

Kinder Morgan Management LLC — Int/Div

Magellan Midstream Partners LP — Int/Div

Plams All Amer PIPL LP — Int/Div

Los Angeles County Calif Tax & Rev — Interest — Redeemed

BROKERAGE ACCOUNT #4

BofA Cash/Money Mkt accts — None

Pimco Unconstramed Bond Fd — Int/Div

Lord Abbett Floating Rate Fd — Int/Div — Sold

Lord Abbett Short Duration Income Fd — Int/Div — Buy (add'l)

Templeton Global Total Return Fd — Int/Div

Doubleline Total Return Bond Fd — Int/Div

BROKERAGE ACCOUNT #5

BofA Cash/Money Mkt accts — None

cecPimco Unconstramed Bond Fd — Int/Div

Lord Abbett Floating Rate Fd — Int/Div — Sold

Lord Abbett Short Duration Income Fd — Int/Div — Buy (add'l)

Templeton Global Total Return Fd — Int/Div

Doubleline Total Return Bond Fd — Int/Div

IRA ACCOUNT #1

FIA Card Services RASP acct — Interest

Powershares ETF Trust — Int/Div

IRA ACCOUNT #2

FIA Card Services RASP acct — Interest

Blackrock Multi Strategy Hedge Fd — None

ML Systematic Momentum — None

IRA ACCOUNT #3

FIA Card Services RASP acct — Interest

w-Pimco Unconstramed Bond Fd — Int/Div

Lord Abbett Floating Rate Fd — Int/Div — Sold

Lord Abbett Short Duration Income Fd — Int/Div — Buy (add'l)

Templeton Global Total Return Fd — Int/Div

Doubleline Total Return Bond Fd — Int/Div

Lord Abett Short Duration Income Fd — Buy

BROKERAGE ACCT #6

University CA Rev 2015 — Interest

University CA Rev 2013 — Interest

California St Var Purp 2014 — Interest

California St Var Purp 2016 — Interest

Los Angeles St Dept Water 2018 — Interest

California St Dept Water 2017 — Interest

Cal State Rev Antic NTS — Interest — Redeemed

General Parmer (passive), MSK Realty Co. (interest=approx. 174)

Spouse's income — 2011 — Self-employed doctor

Part VIL. All of the listed investments except for Item No. 7 are held in the living trust 500 | have established. (See also Part 1, Item No. 2),

Part VII. Except as indicated, there were no gains realized on any of the sales or redemptions reported. To avoid confusion when comparing this year's report to

lust year's report, | kept the account titles (e.g., Brokerage Acct #1, etc.) the sume as m last year's report. This again meant skipping from Brokerage Acct #2 to

Brokerage Acct #4, because no assets were held during the year in Brokerage Acct #3.

Part VII, Item No. 1. As | previously reported, the building in which MS&K Realty held an ownership interest was sold in 2005; and a portion of the sales

proceeds was held back as a preferred equity interest, and remained to be paid by the buyer and distributed to the MS&K Realty partners. The 2011 distribution

(which includes some interest) is reported in Column B, and my current best estimate of my share of the remaining future distributions is reported in Column C.

Because my investment has not been entirely liquidated, 1 have continued to list my partnership position in Part I (see Item No. 1).

Part VII, Item Nos, 8, 9, 10, and 11. These entries represent private commercial real estate investments, The investment reflected in fren No. 9 was completely

lost when the project failed. 1 wasn't sure what code to use, so 1 put "closed."

Part VII, Item Nos. 13, 30, 43, 51, 58, 65, 68, and 72. These entries represent cash accounts and money market funds that function essentially as bank accounts

for particular brokerage accounts. They sometimes are referred to as “core” accounts. Consistent with my previous reports, | have not reported as separate

transactions each deposit of interest or dividends into these “core” accounts, or each time proceeds from the sale or redemption of another investment was

deposited into these “core™ accounts, or cach time funds were withdrawn from a “core” account to purchase another investment.

Part VII, Item No. 18. This mvestment was sold in its entirety on 2/4/11. It then was repurchased on 8/12/11.

Part. VII, Item Nos. 24 and 46, The amounts reported as dividends represent stock dividend.