Gonzalo Paul Curiel

gy Trost #1

First Credit Union — Interest

Wells Fargo — Interest

Maui, HI real property — None

Glendale, AZ real property parcel # 1 — None

Glendale, AZ real property parcel # 2 — Rent

Various boats — None

Various vehicles — None

California Retirement System — Interest — Closed

American Funds Moderate Allocation Portfolio — Int/Div

MES Emerging Markets Portfolio — Int/Div

MES Research Intemational Portfolio — Int/Div

PIMCO Inflation Protected Portfolio — Int/Div

PIMCO Total Retum Portfolio — Int/Div

T-Rowe Price Mid Cap Growth Fund — Int/Div

CONS Discret SEL SECT SPDR FD — Int/Div — Buy

CONS Discret SEL SECT SPDR FD — Int/Div — Buy

CONS Discret SEL SECT SPDR FD — Int/Div — Buy

CONS Discret SEL SECT SPDR FD — Int/Div — Buy

Industrial SEL SEC SPDR FD — Int/Div — Buy

Industrial SEL SEC SPDR FD — Int/Div — Buy

Industrial SEL SEC SPDR FD — Int/Div — Buy

Industrial SEL SEC SPDR FD — Int/Div — Buy

SPDR S&P Aerospace & Defense ETF — Int/Div — Buy

SPDR S&P Aerospace & Defense ETF — Int/Div — Buy

SPDR S&P Aerospace & Defense ETF — Int/Div — Buy

SPDR S&P Aerospace & Defense ETF — Int/Div — Buy

SPDR S&P Bank ETF — Int/Div — Buy

SPDR S&P Biotech ETF — Int/Div — Buy

SPDR S&P Biotech ETF — Int/Div — Buy

SPDR S&P Biotech ETF — Int/Div — Buy

SPDR S&P Biotech ETF — Int/Div — Sold (part)

SPDR S&P Health Care Equipment ETF — Int/Div — Buy

SPDR S&P Health Care Equipment ETF — Int/Div — Buy

SPDR S&P Health Care Equipment ETF — Int/Div — Buy

SPDR S&P Health Care Equipment ETF — Int/Div — Buy

SPDR S&P Homebuilders ETF — Int/Div — Buy

SPDR S&P Homebuilders ETF — Int/Div — Buy

SPDR S&P Homebuilders ETF — Int/Div — Buy

SPDR S&P Homebuilders ETF — Int/Div — Buy

SPDR S&P Insurance ETF — Int/Div — Buy

SPDR S&P Insurance ETF — Int/Div — Buy

SPDR S&P Insurance ETF — Int/Div — Buy

SPDR S&P Insurance ETF — Int/Div — Buy

SPDR S&P Morgan Stanley Technology ETF — Int/Div — Buy

SPDR S&P Morgan Stanley Technology ETE — Int/Div — Buy

SPDR S&P Morgan Stanley Technology ETF — Int/Div — Buy

SPDR S&P Morgan Stanley Technology ETF — Int/Div — Buy

SPDR S&P Pharmaceuticals ETF — Int/Div — Buy

SPDR S&P Pharmaceuticals ETF — Int/Div — Buy

SPDR S&P Pharmaceuticals ETF — Int/Div — Buy

SPDR S&P Regional Banking ETF — Int/Div — Buy

SPDR S&P Regional Banking ETF — Int/Div — Buy

SPDR S&P Regional Banking ETF — Int/Div — Buy

SPDR S&P Regional Banking ETF — Int/Div — Buy

SPDR S&P Retail ETF — Int/Div — Buy

SPDR S&P Retail ETF — Int/Div — Buy

SPDR S&P Retail ETF — Int/Div — Buy

SPDR S&P Retail ETF — Int/Div — Buy

SPDR S&P Software & Service ETF — Int/Div — Buy

SPDR S&P Software & Service ETF — Int/Div — Buy

SPDR S&P Software & Service ETF — Int/Div — Sold (part)

SPDR S&P Transportation ETF — Int/Div — Buy

SPDR S&P Transportation ETF — Int/Div — Buy

SPDR S&P Transportation ETF — Int/Div — Buy

SPDR S&P Transportation ETF — Int/Div — Buy

The Technology SEL SEC SPDR — Int/Div — Buy

The Technology SEL SEC SPDR — Int/Div — Buy

The Technology SEL SEC SPDR — Int/Div — Buy

The Technology SEL SEC SPDR — Int/Div — Buy

SPDR D° Wilshire REIT ETF — Int/Div — Buy

SPDRD° Wilshire REIT ETF — Int/Div — Buy

SPDR D° Wilshire REIT ETF — Int/Div — Buy

SPDRD° Wilshire REIT ETF — Int/Div — Sold

Trustee, Urban Discovery Academy Charter School

Reimbursement — Amenican Antitrust Institute — 05/22/13 - 05/24/13 — Palo Alto, CA — Educational — Transportation, Lodging, Food

Income — 2012 — State of California - Salary — $134,091.72

Income — 2011 — State of California - Salary — 5196, 968.00

Income — 2010 — State of California - Salary — §192 343.00

VII. Investements and Trusts

is a co-trustee and co-beneficiary of

Trust #1 which is revocable living trust funded by

. Asaco-trustee,

shares unlimited

access and full control of the trust assets.

In January 2013, I rolled over proceeds from my California Retirement System account to an IRA investment portfolio managed by Morgan Stanley. The Morgan

Stanley managed tranactions are listed in Section VII, lines 16-74.