Jeremy D. Fogel

Fidelity Investments (assets listed below)

Fidelity Califorma Muni Money Mkt (x) — Int/Div — Buy

Federated High Yield Trust (x) — Int/Div — Buy

Fidelity Strategic Income (x) — Int/Div — Buy

Nuveen California High Yield Muni Bd x) — Int/Div — Buy

Pepco Holdings Inc, (x) — Int/Div — Buy

AT&T Inc. (x) — None — Buy

BCE Inc. (x) — None — Buy

Kinder Morgan Energy Partners LP (x) — None — Buy

Portland Gen Elec Co. (x) — None — Buy

Potash Corp of Sasketchewan (x) — None — Buy

Morgan Stanley IRAZ (assets listed below)

MSDW Liquid Asset Fund — Int/Div

Pioneer Mid-Cap Fund — Int/Div

Morgan Stanley Bank — Interest

John Hancock Regional Bank B — Interest

Unit VanKampen EAFE Select 20 Portfolio 2007-1 — Int/Div

Morgan Stanley IRA%2 (assets listed below)

MSDW Liquid Asset Fund — Int/Div

Morgan Stanley Bank — Interest

MSDW Global Advantage B — Int/Div

Pioneer Mid-Cap Fund — Int/Div

John Hancock Regional Bank A — Interest

MS Spectrum Tech — Int/Div

MS Spectrum Select — Int/Div

Wells Fargo IRA (CD) — Interest

Wells Fargo IRA (CD) — Interest

Trust #1 (assets below)

City National Bank Ladder Account — Interest — Closed

Wells Fargo Investors Brokerage Account (aggregate reporting) (X) — Int/Div — Open

Doubleline Fds Total Return Bd Fd (x) — Buy

Doubleline Fds Total Return Bd Fd (x) — Sold (part)

Pioneer Ser Tr VI Flig Rate Fd (x) — Buy

Pioneer Ser Tr VI Flig Rate Fd (x) — Sold (part)

wTempleton Income Tr Global Bd Fd (x) — Buy

wTempleton Income Tr Global Bd Fd (x) — Sold (part)

ecIntel Corp. (x) — Buy

Potash Corp. of Saskatchewan (x) — Buy

Realty Income Corp. REIT (x) — Buy

Teradata Corp. (x) — Buy

weTransocean Ltd. Ordinary Shares (x) — Buy

Estate #1 (assets below) (x K(see part VII)

Fidelity Investments (aggregate reporting) x) — Int/Div — Open

AT&T Inc. (x) — Buy

AT&T Inc. (x) — Sold (part)

Kinder Morgan Energy Partners LP (x) — Buy

Kinder Morgan Energy Partners LP (x) — Sold (part)

Nuveen Select Quality Mun Fd (x) — Buy

Nuveen Select Quality Mun Fd (x) — Sold (part)

S10. — Sold (part)

we<Philip Morris Intl Inc. (x) — Buy

we<Philip Morris Intl Inc. (x) — Sold (part)

ceVerzon Communications (X) — Buy

ceVerzon Communications (X) — Sold (part)

Senior Housing Property Trust (x) — Buy

Senior Housing Property Trust (x) — Sold (part)

Pomtright, Inc. (restructured as Pointright Holdings, Inc. — None

Rental Property--Santa Clara County, CA — Rent

Rental Property--Placer County, CA — Rent

Agreement — 19/30/81 — Cahforma Judicial Retirement System: entitled to receive approximately 61% of the current salary of a Cahtorma Superior Court Judge

Reimbursement — Federal Circuit Bar Association — 196/22 — Colorado Springs, Colorado — Panelist at conference — Transportation, meals and lodging

Reimbursement — Justice Academy of Turkey — 10028-1112 — Istanbul, Turkey — Panelist at anti-terrorism conference — Transportation, meals and lodging

Income — 2013 — Califorma Judicial Retirement System — $101.200.00

Spouse's income — 2013 — Los Gatos-Saratoga Observation Nursery School (salary)

Part VII, line 42:

1 was named as executor of this estate, The decedent died on 01/07/13, After obtaining powers of administration, | established the listed brokerage account on

03/25/13. The assets were distributed to the beneficiaries on 07/25 and 07/26, except for 4 portion held for a beneficiary who under the terms of the decedent's

will is not entitled to receive her share of the assets until 2014.