Suzanne H. Segal

BROKERAGE ACCOUNT #1 (H)

NEUBERGER BERMAN SOCIALLY RESPONSIVE FUND INVESTOR CLASS — Int/Div

NEUBERGER & BERMAN EQUITY FDS EQUITY INCOME FD INSTL CL — Int/Div — Sold (part)

PROCTER & GAMBLE CO BOND — Interest — Sold

VENTAS REALTY LP/CAP CRP SR BOND UNSECURED — Interest

PASADENA CALIF UNI SCH DIST 2008 FLECTION GO BOND — Interest — Sold (part)

PASADENA CALIF UNI SCH DIST 2008 FLECTION GO BOND — Sold

STATE ST INSTL LIQUID RESVS FD — Int/Div

DEERE JOHN CAP CORP BOND — Interest

CALIFORNIA ST FOR PREVIOUS ISS GO BONDS — Interest

SANTA MARIA BONITA CALIF SCH D COPS BOND — Interest

NEUBERGER & BERMAN EQUITY FD GUARDIAN FD INSTL CL — Int/Div

AMAZON.COM INC BOND — Interest — Sold (part)

AMAZON.COM INC BOND — Sold (part)

AMAZON.COM INC BOND — Sold

ECOLAB INC BOND — Interest

MONSANTO CO SR UNSECURED BOND — Interest

CALIFORNIA ST PUB WKS BRD LEASE REV BOND 2014A — Interest

ASTRAZENECA PLC SENIOR NOTES BOND — None — Buy

US BANK INTEREST CHECKING — Interest

US BANK STANDARD CHECKING — Interest

LS BANK INTEREST CHECKING — None

SOUTHLAND CREDIT UNION SAVINGS ACCOUNT — Interest

SOUTHLAND CREDIT UNION CERTIFICATE ACCOUNT — Interest

AMERICAN CENTURY CALIFORNIA TAX FREE BOND (Y)

AMERICAN ELECTRIC POWER CO INC COMMON STOCK — Int/Div

HONEYWELL INTERNATIONAL INC COMMON STOCK — Int/Div

TRUST #1 (H)

NEUBERGER BERMAN SOCIALLY RESPONSIVE FUND INVESTOR CLASS — Int/Div — Buy (add'l)

NEUBERGER & BERMAN EQUITY FDS EQUITY INCOME FD INSTL CL — Int/Div

STATE ST INSTL LIQUID RESVS FD — Int/Div

NEUBERGER & BERMAN EQUITY FD GUARDIAN FD INSTL CL — Int/Div

TRUST #2 (H)

NEUBERGER BERMAN SOCIALLY RESPONSIVE FUND INVESTOR CLASS — Int/Div — Buy (add'l)

NEUBERGER & BERMAN EQUITY FDS EQUITY INCOME FD INSTL CL — Int/Div

STATE ST INSTL LIQUID RESVS FD — Int/Div

NEUBERGER & BERMAN EQUITY FD GUARDIAN FD INSTL CL — Int/Div

TRUST #3 (H)

NEUBERGER BERMAN SOCIALLY RESPONSIVE FUND INVESTOR CLASS — Int/Div — Buy (add'l)

NEUBERGER & BERMAN EQUITY FDS EQUITY INCOME FD INSTL CL — Int/Div

STATE ST INSTL LIQUID RESVS FD — Int/Div

NEUBERGER & BERMAN EQUITY FD GUARDIAN FD INSTL CL. — Int/Div

TRUST #4 (H)

NEUBERGER BERMAN SOCIALLY RESPONSIVE FUND INVESTOR CLASS — Int/Div — Buy (add'l)

NEUBERGER & BERMAN EQUITY FDS EQUITY INCOME FD INSTL CL — Int/Div

STATE ST INSTL LIQUID RESVS FD — Int/Div

NEUBERGER & BERMAN EQUITY FD GUARDIAN FD INSTL CL — Int/Div

ITRLST #5(H)

NEUBERGER BERMAN SOCIALLY RESPONSIVE FUND INVESTOR CLASS — Int/Div — Buy (add'l)

NEUBERGER & BERMAN EQUITY FDS EQUITY INCOME FD INSTL CL — Int/Div

STATE ST INSTL LIQUID RESVS FD — Int/Div

NEUBERGER & BERMAN EQUITY FD GUARDIAN FD INSTL CL — Int/Div

INDIVIDUAL RETIREMENT ACCOUNT #1 (HH

LIQUID ASSET FUND — Interest

OAKLAND CALIFORNIA PENSION OBLIG TAXABLE BOND (Y)

MS DIVIDEND GROWTH SECURITIES B. MUTUAL FUND (Y)

INVESCO DIVERSIFIED DIVIDEND A (XxX) — Int/Div

INDIVIDUAL RETIREMENT ACCOUNT #2 (Hy

NEUBERGER BERMAN SOCIALLY RESPONSIVE FUND INVESTOR CLASS — Int/Div — Buy (add'l)

NEUBERGER BERMAN SOCIALLY RESPONSIVE FUND INVESTOR CLASS — Buy (add'l)

NEUBERGER BERMAN SOCIALLY RESPONSIVE FUND INVESTOR CLASS — Buy (add'l)

NEUBERGER & BERMAN EQUITY FDS EQUITY INCOME FUND INSTL CL — Int/Div — Buy (add'l)

STATE ST INSTL LIQUID RESVS FD — Int/Div

NEUBERGER & BERMAN EQUITY FD GUARDIAN FD INSTL CL — Int/Div — Buy (add'l)

ACTAVIS FDG SCS GTD NT BOND — None — Buy

AT&T INC SR UNSECURED BOND — None — Buy

BANK OF AMERICA CORP SR UNSECURED BOND — Interest — Buy

BAXTER INTL INC SR NT BOND — Interest — Buy

BUNGE LTD FIN CORP BOND — Interest — Buy

CITIGROUP INC BOND — None — Buy

DANAHER CORP BOND — None — Buy

EASTMAN CHEM CO BOND — None — Buy

EATON CORP BOND — Interest — Buy

ENTERGY CORP NEW SR NT BOND — Interest — Buy

EXELON GENERATION CO LLC SR NT BOND — None — Buy

GOLDMAN SACHS GROUP INC BOND — None — Buy

JJPMORGAN CHASE & CO BOND — None — Buy

KINDER MORGAN ENERGY PARTNERS LP BOND — Interest — Buy

MCDONALDS CORP MEDIUM TERM NTS BOND — None — Buy

MORGAN STANLEY SR UNSECURED BOND — Interest — Buy

NASDAQ STK MKT INC SENIOR NOTES BOND — None — Buy

PENTAIR FINANCE SA SR UNSECURED BOND — None — Buy

PFIZER INC NOTE BOND — Interest — Buy

PLAINS ALL AMERN PIPELINE LP BOND — None — Buy

REGENCY ENERGY PARTNERS LP SR NT BOND — None — Buy

RIO TINTO FINANCE USA LTD BOND — Interest — Buy

VERIZON COMMUNICATIONS INC NT BOND — Interest — Buy

SWELLS FARGO & CO NEW NT BOND — Interest — Buy

WESTERN UN CO BOND — Interest — Buy

WILLIAMS PARTNERS LP SR NT BOND — Interest — Buy

ZIMMER HLDGS INC BOND — Interest — Buy

ALCOA INC NT BOND — None — Buy

AMERIGAS FINANCE LLC/COR BOND — Interest — Buy

ARCELORMITTAL LUXEMBOURG NT BOND — Interest — Buy

BALL CORP SENIOR NOTES BOND — Interest — Buy

CNH CAP LLC SR NT 17 BOND — None — Buy

UNH CAP LLC SR NT 18 BOND — Interest — Buy

CONCHO RES INC SR NT BOND — None — Buy

DR HORTON INC BOND — Interest — Buy

DOLPHIN SUBSIDIARY 11 INC SR NT BOND — Interest — Buy

LENNAR CORP SENIOR NOTES BOND — Interest — Buy

RANGE RESOURCES CORPORATION SR NT BOND — Interest — Buy

SLM CORP UNSECLRED BOND — Interest — Buy

TESORO CORP BOND — Interest — Buy

TOLL BROS FINANCE CORP BOND — Interest — Buy

AMERICAN EXPRESS CREDIT CORP BOND — Interest — Buy

HOME DEPOT INC SENIOR NOTES BOND — Interest — Buy

LOWES COS INC SR UNSECURED BOND — Interest — Buy

NATIONAL CITY BANK BOND — Interest — Buy

0.23737% INTEREST INMS & K REALTY CO — Distribution

RETIREMENT PLAN 21 (H)

SAVINGS (FKA LA COUNTY) STABLE VALUE FUND — None — Sold

SAVINGS NON-US. EQUITY FUND — None — Sold

SAVINGS SMALL CAP EQUITY FUND — None — Sold

SAVINGS LARGE CAP EQUITY FUND — None — Sold

RETIREMENT PLAN #2 (H)

HORIZONS NON-US. EQUITY FUND — None — Sold

HORIZONS SMALL CAP EQUITY FUND — None — Sold

HORIZONS MID CAP EQUITY FUND — None — Sold

HORIZONS LARGE CAP EQUITY FUND — None — Sold

HORIZONS BOND FUND — None — Sold

CHASE BANK SAVINGS ACCOUNT — Interest

FIDELITY INVESTMENT ACCOUNT (MH)

FIDELITY CASH (Y)

FIDELITY REAL ESTATE INVESTMENT PORTFOLIO (Y)

FIDELITY ASSET MANAGER $0" (Y)

FIDELITY ASSET MANAGER 70% (Y)

FIDELITY INVESTMENT ACCOUNT (H)

FIDELITY ASSET MANAGER 50% FUND (X) — Int/Div — Sold (part)

FIDELITY ASSET MANAGER 50% FUND (X) — Sold (part)

FIDELITY STRATEGIC DIVIDEND & INCOME FUND (X) — Int/Div — Sold (part)

MORGAN STANLEY INVESTMENT ACCOUNT (HY

LIQUID ASSET FUND (X) — Interest

Reimbursement — Comell Law School — March 3-6, 2015 — Ithaca, New York — Spoke at Women's Law Conference — Hotel, transportation, meals

Reimbursement — Association of Business Trial Lawyers — April 23-25, 2015 — Palos Verdes, California — Association of Business Trail Lawyers Retreat — Hotel, transportation, meals

Reimbursement — Law — re ave TE — Trail Lawyers Annual Seminar

Reimbursement — Federal Bar Association, Litigation Section — October 26-27. 2015 — Washington D.C — Federal Bar Association, Litigation Section meeting — Hotel, trunsportation, meals

Spouse's income — 2015 — COUNTY OF LOS ANGELES

Spouse's income — 2015 — STATE OF CALIFORNIA

Spouse's income — 2015 — UNIVERSITY OF SOUTHERN CALIFORNIA

1) PART I, LINE 5 - NEITHER THE FILER, HER SPOUSE OR HER DEPENDENT CHILD CREATED TRUST #6, AND NONE RECEIVE INCOME FROM

OR HAVE A CURRENT BENEFICIAL INTEREST IN THIS TRUST.

2) PART VII, LINES 25, 125, 126, 127 AND 128 ARE ASSETS HELD BY A CHILD WHO 1S NO LONGER A DEPENDENT OF THE FILER,

3) PART VII, ASSETS 55 AND 56 WERE DISPOSED OF IN A PRIOR YEAR BUT INADVERTENTLY NOT REMOVED FROM ASSETS LISTED AS

HELD IN INDIVIDUAL RETIREMENT ACCOUNT #1.

4) PART VII, LINE 57 WAS FORMERLY KNOWN AS GOLDEN AMERICA ING OPPORTUNITIES ANNUITY,

5) PART VIL LINE 58 WAS ACQUIRED IN A PRIOR YEAR AND INADVERTENTLY OMITTED FROM THE ASSETS LISTED AS HELD IN

INDIVIDUAL RETIREMENT ACCOUNT #1.

6) PART VII, LINES 130 AND 132 WERE ACQUIRED IN A PRIOR YEAR IN AN ACCOUNT IN THE NAMES OF THE FILER'S SPOUSE AND

DEPENDENT CHILD AND WERE INADVERTENTLY OMITTED FROM THE PREVIOUS REPORT.

7) PART VIL, LINES 134 AND 135 - THE VALUES AND INCOME OF THESE ASSETS WERE INADVERTENTLY COMBINED WITH THE ASSETS

HELD IN INDIVIDUAL RETIREMENT ACCOUNT #1 IN THE PREVIOUS REPORT,