Charles R. Breyer

Pacific Gas & Electric. common stock — Int/Div

First Niagara Group, common stock — Int/Div

US. Bancorp, common stock — Int/Div

U.C. Hastings Retirement Savings Plan — Int/Div

Protective Life Insurance whole life plan — Int/Div

First Republic Bank, cash accounts — Interest

Chase Bank, cash accounts — Interest

IRA #1 (CRB)

Oppenheimer Developing Mkts (ODMAX) — Int/Div

Columbia Acorn (ACRNX) — Int/Div — Sold

Third Avenue Int'l Fund (TAVIX) — Int/Div — Sold

Northern Lights Fund (SANAX) — Int/Div — Sold

Dodge & Cox Income Fund (DODIX) — Int/Div

IShares Europe ETF (IEV) — Int/Div

Doubleline Total Return Fund (DLTNX) Converted 10 (DBLTX) — Int/Div — Sold

Diamond Hill Long Short (DIAMX) — Int/Div — Buy

Nile Pan Africa Fund (INAFAX) — Sold

IShares MSC! EAFE Index (EFA) — Int/Div

Fidelity Spartan U.S. Bond Index (FSITX) — Int/Div — Buy

IShares IBOXX $ Investor (LQD) — Int/Div — Sold

IShares S&P North American Natural (IGE) — Int/Div — Sold

IShares Tr Russell Midcap Index (TWR) — Int/Div

IShares Tr Russell 1000 Growth Index (IWF) — Int/Div

IShares Tr Russell 2000 (1IWM) — Int/Div

Templeton Global Bond (TPINX) — Int/Div — Sold

Vanguard Specialized Portfol Div App ETF (VIG) — Int/Div

Fidelity Cash Reserves (FDRXX) — Int/Div — Sold (part)

JOINT COMMUNITY PROPERTY

Fidelity Cal Municipal Money Mkt Fund — Interest

Fidelity Adv. Balanced (FABLX) — Int/Div

Vanguard Int. Term Muni Bond (VWITX) — Int/Div

IRA #2 (SRG):

Fidelity Cash Reserves (FDRXX) — Interest — Sold (part)

Columbia Acorn Fund (ACRNX) — Int/Div — Sold

Prnmecap Odyssey Growth (POGRX) — Int/Div

Permanent Portfolio Fund (PRPFX) — Sold

Select American Shares (SLASX) — Int/Div

Vanguard Specialized Portfol Div App ETF (VIG) — Int/Div

IShares TR IBOXX INV CPBD (LQD) — Int/Div — Sold

Fidelity Spartan U.S. Bond Index (FSITX) — Int/Div — Buy

IShares TR MSCI1 EAFE Index (EFA) — Int/Div

IShares TR Russell 2000 (IWM) — Int/Div

IShares TR Europe (IEV) — Int/Div

IShares TR Russell MidCap (IWR) — Int/Div

IShares TR Russell 1000 GRW (IWF) — Int/Div

IShares TR S&P NA NAT RES (IGE) — Int/Div

Templeton Global Bond Fund - Class A {TPINX) — Int/Div

Third Avenue Intemational Value Fund (TAVIX) — Int/Div — Sold

Fidelity Adv. Floating Rate High Inc (FFRAX): converted 10 (FFRIX) — Int/Div — Sold

Northern Lights Fund (SANAX) — Int/Div — Sold (part)

Norther Lights Fund (SANAX) — Int/Div — Sold

Doubleline Total Return (DLTNX) converted 0 (DBLTX) — Int/Div

Diamond Hill Long Short (DIAMX) — Int/Div — Buy

Oppenheimer Developing Mkts (ODMAX) — Int/Div

Buropacific Growth Fund (AEGFX) — Int/Div

Dodge & Cox Income (DODIX) — Int/Div — Buy

Delaware Diverse Inc. (DPDFX) — Int/Div — Buy

Liability — First Republic Bank — Notes payable to banks - secured

Reimbursement — Hah amet ee dha a J ii dh a — University Multi-District Litigation Conference

Spouse's income — 2015 — City Arts & Lectures, Inc. - Salary

PART VII - Notes

1. All dividends (both regular and capital gain) were reinvested for the mutual funds shown on Part VII, which results in a minor increase in the number of

shares held.

2. IRA #1 and IRA #2 require an annual minimum distribution after age 70.5. Various holdings are sold (in whole or in part); the proceeds are added to Fidelity

Cash Reserves (FDRXX), and the required distribution is made from there (see Items 27 and 33).