Cormac J. Carney

Wells Fargo Bank Accounts — Interest

Home Savings CD — Interest — Closed

Vanguard Wellington Fund — Int/Div

Vanguard Health Fund — Int/Div

Janus Twenty Fund — Int/Div

Columbia Strategic Investor Fund — Int/Div — Sold

Janus Global Technology — None

American Century- Ultra — Int/Div

County Deferred Comp. Plan - Stable Value Fund — Int/Div

IRA Brokerage — Int/Div

Schwab Total Bond Fund - SWLBX

Schwab Money Market Fund

COST

Clipper Fund CFIMX

BRKB

AAPL

Mendian Growth Fund- MERDX

Schwab 1000 Index Fund - SNXSX

Schwab Int] Index Fund - SWINX

Tweedy Browne Global Value Fund TBGVX

Vanguard Small Cap Index Fund - NAESX

401k) — Int/Div

BlackRock Equity Fund (MSDVX)

Insperity Horizon RM 2020

Brokerage Account

American Funds - Balanced — Int/Div

Capital Income Bldr FD - CIBCX — Int/Div

American Funds Growth Fund — Int/Div

Investco Small Cap Value — Int/Div

Washington Mutual Investors Fund WSHCX — Int/Div

American Funds New Perspective Fund — Int/Div

Putnam CA Tax Exempt Income FD EC — Int/Div

IRA Rollover — Int/Div

Growth FD Amer Inc - GFACX

Franklin Rising Dividends - FRDTX

Allianz NFJ Small Cap - PCVCX

Capital World Growth & Income CWGOX

Pimco Total Return - PriCX

Amer Balanced Fund - BALCX

Invesco Global Core Eg Fund

529 Savings Plan 22 — Int/Div

American Funds - Growth Fund — Sold (part)

American Funds - New Perspective Fund — Sold (part)

Washington Mutual Investors Fund — Sold (part)

American Funds - Capital Income Builder

American Funds - Balanced Fund — Sold (part)

American Funds - Bond Fund — Sold (part)

American Funds - Bond Fund — Sold (part)

529 Savings Plan 23 — Int/Div

American Funds - Growth Fund — Sold (part)

American Funds - Growth Fund — Sold (part)

American Funds - New Perspective Fund — Sold (part)

American Funds - New Perspective Fund — Sold (part)

Washington Mutual Investors Fund — Sold (part)

American Funds - Capital Income Builder — Sold (part)

American Funds - Capital Income Builder — Sold (part)

American Funds - Balanced Fund — Sold (part)

American Funds - Bond Fund — Sold (part)

American Funds - Bond Fund — Sold (part)

Variable Life Insurance — Int/Div

NW Mutual - Mid Ca Grth Stock

NW Mutual Growth Stock Fund

NW Mutual Index 400 Stock Fund

NW Mutual Small Cap Growth Stock Fund

Russell Non-US Fund

Russell Real Estate Securities Fund

T Rowe Price Small Cap Value

Capital Guardian Domestic Equity

Inhented IRA — Distribution

FDFFX

PRPFX — Sold (part)

FDRXX

FSCRX

Chairman, LCLA Alumm Awards Committee

1. Part VII: Item 28: Insperity Horizon RM 2020 replaced JP Morgan Smart Retirement 2020 Select on November 15, 2012.