Sandra Segal Ikuta

ING Direct Accounts {cash equivalent) (Y)

Bank of America — Interest — Closed

Trust! — Rent

Rental Property, Agoura, California

50% interest in rental property, Venice, California

50% interest in rental property, W. Los Angeles, California

33% interest in rental property, Santa Monica, California

Rental property, Los Angeles, California

IRA¥2 — Int/Div

CNI Money Market

CNI Charter Corporate bond Servicing — Buy

CNI Charter Corporate bond Servicing — Buy (add'l)

CNI Charter Corporate bond Servicing — Buy (add'l)

ON Charter Govt Bond Fund — Buy

ON Charter Govt Bond Fund — Buy (add'l)

ON Charter Govt Bond Fund — Buy (add'l)

ON Charter Govt Bond Fund — Buy (add'l)

ON Charter Govt Bond Fund — Sold (part)

ONI Charter High Yield Bond Fund — Buy

ONI Charter High Yield Bond Fund — Sold (part)

Doubleine Total Return Bond Fund — Buy

Eaton Vamce Floating Rate Bond Fund C1 ] — Buy

lvy High Income Fund C11 — Buy

lvy High Income Fund C11 — Sold (part)

Principal Preferred Securites Fund INSTL — Buy

CNI Charter US Core Equity Ser — Buy

ING Global Real Estate Fund — Buy

Oppeheimer Dev Markets C1 — Buy

Oppeheimer Dev Markets C1 — Buy (add'l)

PIMCO Commodity Real Return Strategy — Buy

Touchstone Small Cap Core Fund Y — Buy

Touchstone Small Cap Core Fund Y — Buy (add'l)

Touchstone Small Cap Core Fund Y — Buy (add'l)

Touchstone Small Cap Core Fund Y — Sold (part)

Ishares Gold Trust Shs Bene Int — Buy

Ishares S&P US Preferred Stock Index Fund — Buy

Ishares S&P US Preferred Stock Index Fund — Sold (part)

Ishares S&P US Preferred Stock Index Fund — Sold (part)

SPDR S&P Divided ETF — Buy

SPDR S&P Divided ETF — Buy (add'l)

SPDR S&P Divided ETF — Sold (part)

Vanguard MSCI EAFE ETF — Buy

CNI Charter Lg Cap Val Eqty-Inst — Sold (part)

CNI Charter Lg Cap Val Eqty-Inst — Sold (part)

CNI Charter Lg Cap Val Eqty-Inst — Buy (add'l)

CNI Charter Lg Cap Val Eqty-Inst — Sold (part)

CNI Charter Lg Cap Val Eqty-Inst — Sold

ONI Charter Lge Cap Grwth-lnst — Sold (part)

ONI Charter Lge Cap Grwth-lnst — Sold (part)

S10. — Sold (part)

S10. — Sold (part)

S10. — Sold

CNI Charter Corp Bond Fd-Instl — Sold (part)

CNI Charter Corp Bond Fd-Instl — Sold

ON Charter Govt Bd Fd-Instl CI — Sold

ON Charter Govt Bd Fd-Instl CI — Buy

ON Charter High Y1d Bd FD-Instl — Buy (add'l)

ON Charter High Y1d Bd FD-Instl — Sold

Dodge&Cox Intl Stk Fd — Sold

Eaton Vance Stret Em Mkt — Buy (add'l)

Eaton Vance Stret Em Mkt — Sold (part)

Eaton Vance Stret Em Mkt — Sold (part)

Eaton Vance Stret Em Mkt — Sold

Royce Pen Mut Fd Invest Cl — Sold (part)

Royce Pen Mut Fd Invest Cl — Sold

Tweedy Browne Global Value FD — Buy

Tweedy Browne Global Value FD — Sold

First Eagle Overseas Fd C11 — Buy

First Eagle Overseas Fd C11 — Sold

Pimco Emerging Local Bond — Buy

Pimco Emerging Local Bond — Sold (part)

Pimco Emerging Local Bond — Sold

Pimco Emerging Mtks Bd INSTL — Buy

Pimco Emerging Mtks Bd INSTL — Sold

Vanguard Hi Yid Corp — Buy

Vanguard Hi Yid Corp — Sold

Brokerage Account #1

500 Index Fund Inv — Int/Div

Small-Cap Index Fund Inv — Int/Div

American Funds VCSP/College America $20A — Int/Div

Growth Fund of America

The Investment Company of America

Washington Mutual Investors Fund

The Bond Fund of America

Brokerage Account #2

ONI Money Market Account — Interest

CNI Charter Lg Cap Val Eqty-Inst — Int/Div — Buy

CNI Charter Lg Cap Val Eqty-Inst — Sold (part)

CNI Charter Lg Cap Val Eqty-Inst — Sold (part)

CNI Charter Lg Cap Val Eqty-Inst — Sold (part)

CNI Charter Lg Cap Val Eqty-Inst — Sold (part)

CNI Charter Lg Cap Val Eqty-Inst — Sold

ON Charter Lge Cap Gwith-Inst] — Int/Div — Sold (part)

ON Charter Lge Cap Gwith-Inst] — Buy (add'l)

ON Charter Lge Cap Gwith-Inst] — Sold (part)

ON Charter Lge Cap Gwith-Inst] — Sold (part)

ON Charter Lge Cap Gwith-Inst] — Sold (part)

ON Charter Lge Cap Gwith-Inst] — Sold

CNI Charter US Core Equity Ser — Int/Div — Buy

CNI Charter Cal Tx Exmpt Insti — Int/Div — Buy (add'l)

CNI Charter Cal Tx Exmpt Insti — Buy (add'l)

CNI Charter Cal Tx Exmpt Insti — Sold (part)

CNI Charter Cal Tx Exmpt Insti — Sold (part)

CNI Charter Cal Tx Exmpt Insti — Sold (part)

Dodge&Cox Intl Stock FD — Int/Div — Sold

Eaton Vance Stret Em Mrkt — Int/Div — Sold (part)

Eaton Vance Stret Em Mrkt — Sold

Royce Pen Mut FD Invest CL — Int/Div — Sold (part)

Royce Pen Mut FD Invest CL — Sold

CNI Charter High Y1d Bd Fd Inst — Int/Div — Buy (add'l)

CNI Charter High Y1d Bd Fd Inst — Buy (add'l)

CNI Charter High Y1d Bd Fd Inst — Sold (part)

CNI Charter High Y1d Bd Fd Inst — Sold (part)

Doubleline Total return bond — Int/Div — Buy

Doubleline Total return bond — Buy (add'l)

Doubleline Total return bond — Buy (add'l)

Doubleline Total return bond — Sold (part)

Doubleline Total return bond — Sold (part)

First Eagle Overseas FD CLI — Int/Div — Buy

First Eagle Overseas FD CLI — Sold

Tweedy Browne Global Value FD#001 — Int/Div — Buy

Tweedy Browne Global Value FD#001 — Buy (add'l)

Tweedy Browne Global Value FD#001 — Sold

SPDR S&P Dividend ETF — Int/Div — Buy

SPDR S&P Dividend ETF — Sold (part)

Pimco Emerging Mkts Bd Inst] 137 — Int/Div — Buy

Pimco Emerging Mkts Bd Inst] 137 — Sold

Pimco Emerging Local Bonds — Int/Div — Buy

Pimco Emerging Local Bonds — Sold (part)

Vanguard Hi Yd Corp FD Admiral 529 — Int/Div — Buy

Vanguard Hi Yd Corp FD Admiral 529 — Sold (part)

Ivy High Income Fund Class — Int/Div — Buy

Ivy High Income Fund Class — Sold (part)

Ivy High Income Fund Class — Sold (part)

Ivy High Income Fund Class — Sold (part)

Touchstone small cap core fund Y — Int/Div — Buy

Touchstone small cap core fund Y — Buy (add'l)

Touchstone small cap core fund Y — Buy (add'l)

Touchstone small cap core fund Y — Sold (part)

Touchstone small cap core fund Y — Sold (part)

Touchstone small cap core fund Y — Sold (part)

Pimco Commodity RR Strategy-Instl#45 — Int/Div — Buy

Pimco Commodity RR Strategy-Instl#45 — Sold (part)

Principal Preferred Securities INSTL — Int/Div — Buy

Principal Preferred Securities INSTL — Buy (add'l)

Principal Preferred Securities INSTL — Sold (part)

Principal Preferred Securities INSTL — Sold (part)

ING Global Real Estate Fund — Int/Div — Buy

Ishares Gold Trust — Int/Div — Buy

Ishares Gold Trust — Buy (add'l)

Ishares Gold Trust — Buy (add'l)

Oppenheimer Developmg Mkt C11 — Int/Div — Buy

Eaton Vance Floating Rate C1 — Int/Div — Buy

Vanguard MSCI EAFE ETF — Int/Div — Buy

Flexible Variable Universal Life Ins Incentive Life — Int/Div

Eqg/ Common Stock Index — Sold

EQ/Large Cap Value Plus — Sold

Eq/Equity S00 Index — Sold

EQ Mid Cap Value PLUS — Sold

Eg/BlackRock Bsic Value Equity — Sold

Eg/Black Rock International Value — Sold

EQ/Large Cup Growth Plus — Sold

Series EE U.S. Savings Bonds — Interest

City National Bank Preferred Ladder Money Market — Interest — Open

ING Flexible Premium Adjustable Universal Life Insurance — None — Buy

Agreement — 1997 — O'Melveny & Myers Defined Benefit Plan with former law firm, no control

Liability — Bank of America — Mortgage on rental property, Agoura, California

Liability — Cinmortgage — Mortgage on rental property, West Los Angeles, Californi

Liability — Umon Bank — Mortgage on rental property, West Los Angeles, Californm

Liability — Union Bank — Mortgage on rental property, Santa Monica, California

Liability — City National Bank — Mongage on rental property, Los Angeles, Califormia

Reimbursement — The Federalist Society — 03032012-03404201. — Stanford, California — Speaker — Transportation food, and hotel

Reimbursement — University of Chicago Law School — O4/292012.05001/201 — Chicago, IL — Speaker, Judge of Moot Court — Transportation, food and hotel

Reimbursement — Federal Bar Association Hawaii Chapter — 12/12/2012-12/14/201.; — Honolulu, Hawan — Speaker — Transportation, food and hotel

Part VI, Linex 2 &3: | have reported a value code for the entire mortgage amount, although | have only a 50% ownership interest.

Part VI, Line 4: I have reported a value code for the entire mortgage amount, although I have only a 33% ownership interest

Part VII, Line |: Cash equivalent account is under $5,000,

Part VII, Line 3: 1 have calculated the income during the reporting period and the gross value at the end of the reporting period based on my percentage interest in

the properties.

Part VII, Line 155: closed per lines 156-162.

Part VII, Line 164, City National Bank Preferred Ladder Money Market was opened 11/11, omitted by accident on prior report.