Lawrence Joseph O'Neill

Prudential Fin Inc (Schwab acct) — Interest

North Track Geneva Growth Fund (Schwab) IRA — Interest

RS Global Natural Resources Fund (Schwab) IRA — Interest

Kensington Strategic Realty Fund (Schwab) IRA — Distribution

Dodge and Cox Stock Fund (Schwab) — Int/Div

American Fund New World (Schwab¥ IRA) — Interest

Schwab US Treasury Money fund (IRA) — Interest

Wells Fargo Bank Trust #1 — Interest

RS Global Natural (Schwab) IRA — Interest

First Eagle Overseas (Schwab) — Interest

Amencan Funds New World (Schwab) IRA — Int/Div

Kensington Select Income (Schwab) IRA — Int/Div

Clovis Community Bank — Interest

Argonaut Corp, Livermore, California 1985 $84,200 Trust #1 — Distribution

Wells Fargo Bank, acct £2 — Interest

Desert Funding, Inc. Mortgage Note {Trust #1) — Interest

Macwest Riverside Housing Inv, LLC — istrnibution

California State University Revenue Muni Bond — Interest

Oregon Go Elderly/Disabled muni bond — Interest

Puerto Rico Electric Power Muni bond — Interest

San Francisco Int] Airport mum Bond — Interest

St. Louis MO Airport muni bond — Interest

Bank of America Sub Not corporate bonds — Interest

General Electric Cap Corporate bond — Interest — Matured — Note in VII

GTE North Inc bond — Interest

Key Bank corporate bond — Interest

Laclede Gas Co 1st mortgage — Interest

Pacific Bell corp bond — Interest

Providence Gas Co bond — Interest

Prudential Finl Inc corporate bond — Interest

Southwestern Bell Te. Co corporate bond — Interest

American Funds, Fund Inv F-1 — Int/Div

Capital World Growth and Income mutual fund — Interest

Pureto Rico Convention Center bonds — Interest

Contra Costa Commumity College bonds — Interest

Encinitas Ca Public Library Construction Bonds — Interest

Schwab Govt Money Fund: IRA--Schwabb — Interest

Morgan Stanley CD (Schwab) — Interest

Schwab Govt Money Fund: Schwabb — Interest

TCW Total Return Bond (schwab) IRA — Interest

JP Morgan Highbridge Stat Mkt Neutral Select CL — Int/Div

Loomis Sayles Bond C1 (Schwab) (IRA) — Int/Div

Tweedy Brown Global Fund (schwab-<IRA) — Int/Div

Schwab Ca Muni Money Fd Sweep shares — Interest

Pimco All Asset Fund, Instit class Schwab — Interest

SCH Ca Muni Money Fd shares (Schwab) — Interest

San Francisco Calif City/County Public Utility bonds — Int/Div

Dublin, Calif School Securities — Int/Div

First Eagle Overseas IRA (Schwab) — Int/Div

T Rowe Price new ERA FD — Int/Div

State of California Govt Bond — Interest

JP Morgan Highbridge Stat Mkt — Int/Div

Pimco Emrg Local Bd — Interest

California Health stock — Int/Div

T Rowe Price New Income Fund — Int/Div

Permanent Portfolio — Int/Div

Berwyn Income Fund — Int/Div

Amencan Fund New World — Int/Div

Vanguard Ca Interim Term Tax Exempt FD (Schwab) — Interest

First Eagle Gold Fund — Interest — Sold

Amencan Fund New World — Interest

Osterweis Strategic Income Fund — Interest

Highmark Generva Mid Cap Growth — Interest

Merger Fund Remy Divs — Int/Div

RS Global Natural — Interest

Royce PA Mutual Fund — Interest

Dodge and Cox Stock Fund — Int/Div

Pimco Emrg Local Bond Fund — Interest

Saratoga California UN — Interest

Pimco Emre Local Bd Fd Inst) C1 — Interest

T Rowe Price New Income Fund — Interest

Market Vectors ETF Trustgold Miners — Interest

Berwvn Income Fund — Int/Div

T Rowe Price Short Term Bond — Interest

Primecap Odyssey Growth — Int/Div

Tweedy Browne Global — Interest

FPA New Income C1 A — Interest

American Fund Cap World — Interest

Vanguard Short Term Tax Exempt FD Investor SHR X — Interest

BMW North America Bk — Interest

Longleaf Partners Small Cap Fund — Interest

Pimco All Asset Inst] Cl — Interest

Market Vectors ETF Trustgold Miners Fund b % — Interest

Amencan Fund Fundamental Inv Fd — Interest

Amencan Fund New World Fd CL Fi — Int/Div

Berwyn Income Fund Remy Divs/Reiny — Int/Div

Loomis Sayles Bond Fund CL Reinvicap — Interest

Pimco Total Return Fund Instr! C1 — Interest

Vanguard Inflation (but see #94 below) — Interest

Osterweis Strategic Income Fund — Int/Div

Doubleline total Return Bond fund — Int

FPA Capital Fund — Int/Div

Vangurard Inflation (but see 299 below) — Int/Div

Vanguard Interim Term Tax Exmpt — Int/Div

Bank of China NY — Int/Div

Osterweis Strategic Income Fund — Int/Div

Pimco Total Return Fund Inst) — Int/Div

Primecap Idyssey Growth — Int/Div

Tweedy Browne Global Value Fund — Int/Div

American Fund New World — Int/Div

FPA New Income CL — Int/Div

Loomis Sayles Bond Fund CL — Int/Div

Powershs DB Commdty — Int/Div — Sold

iShares Gold Trust — Int/Div

Exchange Trad FD — Int/Div

iShares MSC Germany index fund — Int/Div

Vanguard MSC — Int/Div

Vanguard Bond Index — Int./y — Sold

Vanguard Total Stock Mkt — Int/Div

Vanguard REIT — Int/Div — Sold

iShares MSCI HK index Hong Kong index xX — Int/Div — Sold

Powershares S&P ETF — Int/Div — Sold

iShares TR Barclays Tipshonds — Inv

iShares TR Barclays, Treasury Bond Fund — Int/Div

iShares Nareit Global — Int/Div — Sold

SPDR Barclays Short Term Corp bond — Int/Div

Wisdomtree Asia Debt Fund — Int/Div — Sold

Vangurad MSC EAFE ETF — Int/Div

iShares TR Russell 2000 mdex fund — hy

iShares ETF AAA rate corp bond — hy

Powershs QQQ Trust — Int/Div — Sold

Blackrock Global — Int/Div

American FD Cap World FI — Int/Div

Amencan FD Fund Inv Fd CL F-) — Int/Div

American Fund New World Fd C1 FI — Int/Div

Dodge and Cox Stock Fund — Int/Div

First Eagle Gold Fund CL A — Int/Div

First Eagle Overseas, Fund Cl A — Int/Div

Highmark Geneva Mid Cap Gwth A — Int/Div

Longleaf Partners Small Cap fund — Int

Merger Fund Remy Divs — Int/Div

Pimco Emrg Local Bd Fd — Int/Div

Primecap Odyssey Growth Reiny Divs — Int/Div

RS Global Natural — Int

T Rowe Price New Fra Fd — Int/Div

Vanguard Div Appreciation — Int/Div

Tweedy Browne Global — Int/Div

Primecap Odyssey Growth — Interest

RS Global Natural — Int/Div

Blackrock Global — Interest

Looms Sayles Bond Fund CL — Interest

Pimco All Asset Inst] CL — Int/Div

American FD Cap World — Int/Div

Amencan FD Fundamental — Int/Div

Amencan Fund New World — Int/Div

Forward Select Income — Int/Div

Berwvn Income Fund — Int/Div

Egshares ETF — Int/Div

First Eagle Gold Fund — Int/Div

Santa Clara, Calif Uni School bonds — Int/Div

Osterweis Strategic Income Fund — Int/Div

T.Rowe Price New Income Fund — Int.

Vanguard Primecap Core Fund — Int/Div

Pimco ETF X — Interest — Buy

Ally Bank Common Stock X — Int/Div — Buy

Goldman Sachs Bank Common Stock X — Int/Div — Buy

Fifth Third Bank Common Stock X — Int/Div — Buy

Primecap Odyssey Growth X — Int/Div — Buy

Rovce Pa Mutual Fund X — Int/Div — Buy

T Rowe Price New ERA Fd X — Int/Div — Buy

Highmark Geneva Mid Cap X — Int/Div — Buy

American Fund Cap World X — Int/Div — Buy

Wisdomtree Jap Hegd Egy X — Int/Div — Buy

Spdr Gold Trust X — Int/Div — Buy

Vanguard Div Appreciation X — Int/Div — Buy

Market Vectors ETF Trustgold Miners Fund xX — Int/Div — Buy

GE Money Bank Common Stock X — Int/Div — Buy

MSCI UTD Kingdm United Kingdom Index Fund X — Int/Div — Buy

shares TR Russell 2000 Index fund X — Int/Div — Buy

SPDR Barclarys ETF — Int/Div — Buy

Wisdomtree Trust Brazilian Real Fund X — Int/Div — Buy

Board of Director, Federal Bar Association

Agreement — 1999 — State of California Judges Retirement Plan (pension commences at age 63)

The Argonaut Investment at VII, line 17 was purchased more than 20 years ago {prior to taking the Bench) at an mitial investment of $50,000.

All of the assets in Part VIE are in the Living Trust referred to in Part I, line 1.

In VIL, lime 24, there is an indication of an asset culled "General Electric Cap Corporate Bond." In not recognizing it on my financial statements from my Financial

Advisor, he was contacted. The asset has been out of the portfolio for at least § years, with no record of the date of maturation due to an absence of records more

than five years old. 1 have placed the date of maturation at 01/01/13, only because the system doesn't allow for anything before that date.