Thelton Eugene Henderson

PROVIDENI] CENIKAL CREDI1 UNION — Interest

TRUST - UBS PACE MULTI: (H)

PACE MONEY MARKET INVESTMENTS FUND — Int/Div — Buy (add'l)

INVM1 CO OF AMERICA — Int/Div — Buy (add'l)

GROWI1H FUND OF AMERICA — Int/Div — Buy (add'l)

AMERICAN FUNDS EUROPACIFIC GROWTH FUND — Int/Div — Buy (add'l)

DAVIS NEW YORK VEN1URE FUND — Int/Div — Buy (add'l)

OPPENHEIMER DEVELOPING MARKETS FUND — Int/Div

AMERICAN FUNDS CAP11AL WORLD BOND FUND — Int/Div

AMERICAN FUNDS BOND FUND OF AMERICA — Int/Div — Sold (part)

FRANKLIN/TEMPLETON GLOBAL BOND FUND — Int/Div

IVY HIGH INCOME FUND — Int/Div — Buy (add'l)

PIMCO REAL RE1URN FUND — Sold

PIMCO TOTAL RE1URN FUND — Int/Div — Sold (part)

GATEWAY FUND — Sold

BLACKROCK GLOBAL ALLOCATION FUND INC — Int/Div — Buy (add'l)

IRA -UBS PACE MUL11L: (H)

PACE MONEY MARKET INVESTMENTS FUND — Int/Div — Buy (add'l)

INVMT CO OF AMERICA — Int/Div — Buy (add'l)

GROW IH FUND OF AMERICA — Int/Div — Buy (add'l)

AMERICAN FUNDS EUROPACI¥ IC GROWTH FUND — Int/Div — Buy (add'l)

DAVIS NEW YORK VENI1URE FUND — Int/Div — Buy (add'l)

OPPENHEIMER DEVELOPING MARKETS FUND — Int/Div

AMERICAN FUNDS CAPITAL WORLD BOND FUND — Int/Div — Sold (part)

AMERICAN FUNDS BOND FUND OF AMERICA — Int/Div — Sold (part)

FRANKLIN/1EMPLETON GLOBAL BOND FUND — Int/Div — Sold (part)

IVY HIGH INCOME FUND — Int/Div — Buy (add'l)

PIMCO REAL RETURN FUND — Sold

PIMCO TOTAL RE1URN FUND — Int/Div — Sold (part)

GA1TEWAY FUND — Sold

BLACKROCK GLOBAL ALLOCA'110N FUND INC — Int/Div — Buy (add'l)

DIRECTOR, STILES HALL BERKELEY. CA

DIRECTOR, EDWARD J MCFETRIDGE AMERICAN INN OF COURT, SAN FRANCISCO. CA

DIRECTOR, HISTORICAL SOCIETY OF NORTHERN CALIFORNIA, SAN FRANCISCO, CA

DIRECTOR, THELTON E HENDERSON CENTER FOR SOCIAL JUSTICE, BERKELEY CA

Spouse's income — 2014 — STATE OF CALIFORNIA - SALARY