Beth Labson Freeman

Trust #1 (H)

Brokerage Account #1 (H)

Schwab U.S. Treasury Money Fund Account — None

Abbott Labs Common Stock — Int/Div

Abbvie Inc. Common Stock — Int/Div

Amencan Intemational Group Common Stock — Int/Div

Amgen Inc. Common Stock — Int/Div

Apple Inc. Common Stock — Int/Div

AT&T Inc. Common Stock (Y)

Berkshire Hathaway Common Stock — None

Chipotle Mexican Grill Common Stock — None

Citigroup Inc. Common Stock — Int/Div — Sold

Coca-Cola Company Common Stock — Int/Div

Colgate-Palmolive Co. Common Stock — Int/Div

Comcast Corp. Stock — Int/Div

CVS Caremark Corp. Common Stock — Int/Div — Sold (part)

Deven Energy Corp. Common Stock — Int/Div — Sold

DirecTV Common Stock — None

Google Inc. Common Stock — None — Donated

IBM Corp. Common Stock — Int/Div

Intuitive Surgical Common Stock — None

Marathon Oil Corp. Common Stock — Int/Div

Marathon Pete Corp. Common Stock — Int/Div

MasterCard Inc. Common Stock — Int/Div

McDonalds Corp. Common Stock — Int/Div

Microsoft Corp. Common Stock — Int/Div

nVidia Corp. Common Stock — Int/Div

Oracle Corp. Common Stock — Int/Div — Sold

Pepsico Inc. Common Stock — Int/Div

Procter & Gamble Corp. Common Stock — Int/Div

Rite Aid Corp, Common Stock — None

Spectrum Brands Holdings Common Stock — Int/Div

Target Corp. Common Stock — Int/Div

Texas Instruments Inc. Common Stock — Int/Div

TIX Companies Inc. Common Stock — Int/Div

Verisign Inc. Common Stock — None

Verizon Communications Stock — Int/Div — from line 40)

Verizon Communications Stock — Sold

Visa Inc. Common Stock — Int/Div

Vodafone Group Common Stock — Int/Div — Sold

Walgreen Co. Common Stock — Int/Div

Wal-Mart Stores Inc. Common Stock — Int/Div

Absolute Opportunities Fund — None — Sold

American Century Intermediate-Term Tax-Free Bond Fund — Int/Div — Sold

Arbitrage Fund Class R — None — Sold

DFA Short Term Municipal Bond Fund — Int/Div — Sold

DFA U.S. Core Equity 2 Portfolio Fund — Int/Div — Sold

Dreyfus Intermediate Mumcipal Bond Fund — Int/Div — Sold

Dreyfus Short-Intermediate Municipal Bond Fund — Int/Div — Sold

iShares MSCI Pacific Ex-Japan Index Fund — Int/Div

PowerShares DB Commodity Index Tracking Fund — None — Sold

Schwab 1000 Index Fund — None — Sold

Schwab Total Stock Market Index Fund — Int/Div

SPDR S&P S00 ETF — Int/Div

Vanguard California Int.-Term Tax Exempt Adm. Fund — Int/Div — Sold

Vanguard California Int.-Term Tax Exempt Inv, Fund — Int/Div — Sold

Vanguard Dividend Appreciation ETF — Int/Div

Vanguard International Equity All World ex-USETF — Int/Div — Sold

Vanguard Growth Index Fund — Int/Div

Vanguard Limited Term Tax Exempt Investor Share — Int/Div — Sold

Vanguard FTSE Developed Markets ETF — Int/Div

Vanguard FTSE Emerging Markets ETF — Int/Div — Sold

Vanguard Short-Term Tax Exempt Fund — Int/Div — Sold

Vanguard Total Stock Market ETF — Int/Div — Sold (part)

State of California Bonds — Interest — Sold

Castro Valley California Unified School District Bond — Interest — Buy

Castro Valley California Unified School District Bond — Sold

Hemet California Unified School District Bond — Interest — Buy

Hemet California Unified School District Bond — Sold

Piedmont California Unified School District Bond — Interest — Buy

Piedmont California Unified School District Bond — Sold

Liberty Global Inc. Common Stock — None — Sold

Schwab Value Advantage Money Fund — Int/Div

Sonic Corp. Common Stock — Int/Div

SPDR Gold Trust Shares — None — Sold

American Beacon Gbl Evol Frontier Markets Income Fund — Int/Div — Buy

ASTON/River Road Independent Value Fund — Int/Div — Buy

ASTON/River Road Independent Value Fund — Buy (add'l)

ASTON/River Road Independent Value Fund — Sold (part)

Center Coast MLP Focus Fund — Int/Div — Buy

Center Coast MLP Focus Fund — Buy (add'l)

Center Coast MLP Focus Fund — Sold (part)

MainStay Marketfield Fund — None — Buy

MainStay Marketfield Fund — Buy (add'l)

MainStay Marketfield Fund — Sold (part)

Stone Ridge Reinsurance Risk (X) Premium Fund — Int/Div

RiverPark Short Term High Yield Fund — Int/Div — Buy

RiverPark Short Term High Yield Fund — Buy (add'l)

DoubleLine Total Return Bond Fund — Int/Div — Buy

DoubleLine Total Return Bond Fund — Sold (part)

Angel Oak Multi-Strategy Income Fund — Int/Div — Buy

Angel Oak Multi-Strategy Income Fund — Sold (part)

Legg Mason Brandywine Alternative Credit Fund — Int/Div — Buy

Legg Mason Brandywine Alternative Credit Fund — Sold

Legg Mason Brandywine Alternative Credit Fund — Buy

Legg Mason Brandywine Alternative Credit Fund — Buy (add'l)

Palmer Square Income Plus Fund — Int/Div — Buy

Palmer Square Income Plus Fund — Buy (add'l)

Semper MBS Total Return — Int/Div — Buy

Semper MBS Total Return — Sold

Brokerage Account #2 (H)

Schwab ADV Cash Reserve Premium Account (Y)

Comcast Corp. Common Stock — Sold

SPDR S&P SOO ETF — Sold

Stone Ridge Reinsurance Risk Premium Fund — Sold

State of California Bonds (X) — None — Redeemed

State of California Bonds (X) — None — Redeemed

State of California Bonds (X) — None — Sold

Castro Valley California Unified School District Bond (X) — None — Sold

Hemet California Unified School District Bond (X) — None — Sold

Piedmont California Unified School District Bond (X) — None — Sold

Schwab AMT Tax-Free Money Market Fund (X) — None — Sold

Brokerage Account #3 (H)

FIA Card Services N.A. Money Market Account (Y)

State of California Bonds (Y)

Castro Valley California Unified School District Bond (Y)

Hemet California Unified School District Bond (Y)

Piedmont California Unified School District Bond (Y)

Trust #2 (H)

Trust #3 (H)

Brokerage Account #6 (H)

Schwab U.S. Treasury Money Market Fund — None

Apple Inc. Common Stock — Int/Div

Coca-Cola Company Common Stock — Int/Div

Comcast Corp. Common Stock — Int/Div

CVS Caremark Corp. Common Stock — Int/Div

Marathon Oi] Corp. Common Stock — Int/Div

Marathon Pete Corp. Common Stock — Int/Div

McDonald's Corp. Common Stock — Int/Div

Microsoft Corp. Common Stock — Int/Div

Pepsico Inc. Common Stock — Int/Div

Proctor & Gamble Common Stock — Int/Div

Visa Inc. Common Stock — Int/Div

Wal-Mart Stores Inc. Common Stock — Int/Div

iShares MSCI Pacific Ex. Japan Index Fund — Int/Div

SPDR S&P S00 Er — Int/Div

Vanguard Dividend Appreciation ETF — Int/Div

Vanguard FTSE All-World Ex-US ETF — Int/Div

DirecTV Common Stock — None

American Beacon Gbl Evol Frontier Markets Income Fund — Int/Div — Buy

ASTON/River Road Independent Value Fund — Int/Div — Buy

ASTON/River Road Independent Value Fund — Sold (part)

Center Coast MLP Focus Fund — Int/Div — Buy

RiverPark Short Term High Yield Fund — Int/Div — Buy

DoubleLine Total Return Bond Fund — Int/Div — Buy

DoubleLine Total Return Bond Fund — Sold (part)

Angel Oak Multi-Strategy Income Fund — Int/Div — Buy

Angel Oak Multi-Strategy Income Fund — Sold (part)

Legg Mason Brandywine Alternative Credit Fund — Int/Div — Buy

Semper MBS Total Return Fund — Int/Div — Buy

Semper MBS Total Return Fund — Sold

Stone Ridge Reinsurance Risk Premium Fund (X) — None — Sold

New Heights Associates LLC (inherited) (xX) — None

Trust #4 (H)

Brokerage Account #7 (H)

Schwab US Treasury Money Fund Account (Y)

Apple Inc. Common Stock — Int/Div

Berkshire Hathaway Common Stock — None — Sold

Microsoft Corp. Common Stock — Int/Div

Proctor & Gamble Common Stock — Int/Div — Sold

Absolute Strategies Fund — None — Sold

Arbitrage Fund Class Institutional — None — Sold

DFA US Core Equity Portfolio Fund — Int/Div

FPA Crescent Fund Institutional — Int/Div

American Beacon Gbl Evol Frontier Markets Income Fund — Int/Div — Buy

Center Coast MLP Focus Fund — Int/Div — Buy

RiverPark Short term High Yield Fund — Int/Div — Buy

DoubleLine Total Return Bond Fund — Int/Div — Buy

DoubleLine Total Return Bond Fund — Sold (part)

Angel Oak Mult-Strategy Income Fund — Int/Div — Buy

Angel Oak Mult-Strategy Income Fund — Sold (part)

Legg Mason Brandywine Alternative Credit Fund — Int/Div — Buy

Schwab AMT Tax-Free Money Fund (X) — Int/Div

ASTON/River Road Independent Value Fund — None — Buy

ASTON/River Road Independent Value Fund — Sold

Semper MBS Total Return Fund — Int/Div — Buy

Semper MBS Total Return Fund — Sold

Stone Ridge Reinsurance Risk Premium Fund (X) — None — Sold

IRA £1 (H)

Schwab U.S. Treasury Money Fund Account (Y)

Vanguard REIT ETF — Int/Div — Sold

State of California Municipal Bonds — Interest — Sold

Stone Ridge Reinsurance Risk Premium Fund — Int/Div — Buy (add'l)

BMO Small-Cap Growth Fund — Int/Div — Buy

John Hancock Disciplined Value Mid Cap Fund — Int/Div — Buy

Touchstone Small Cap Core Fund — Int/Div — Buy

Vova MidCap Opportunities Fund — Int/Div — Buy

Artisan International Fund — Int/Div — Buy

Dodge & Cox International Stock Fund — Int/Div — Buy

Oakmark Intemational Small Cap Fund — Int/Div — Buy

Wasatch Emerging Markets Small Cap Fund — Int/Div — Buy

Wasatch Frontier Emerging Small Countries Fund — Int/Div — Buy

American Beacon Gbl Evol Frontier Markets Income Fund — Int/Div — Buy

ASTON/River Road Independent Value Fund — Int/Div — Buy

ASTON/River Road Independent Value Fund — Sold (part)

MamStay Marketfield Fund — None — Buy

MamStay Marketfield Fund — Sold (part)

UBS Alenan MLP Infrastructure ETN — Int/Div — Buy

RiverPark Short Term High Yield Fund — Int/Div — Buy

DoubleLine Total Return Bond Fund — Int/Div — Buy

DoubleLine Total Return Bond Fund — Sold (part)

Angel Oak Multi-Strategy Income Fund — Int/Div — Buy

Angel Oak Multi-Strategy Income Fund — Sold (part)

Lege Mason Brandywine Alternative Credit Fund — Int/Div — Buy

Palmer Square Income Plus Fund — Int/Div — Buy

Semper MBS Total Return Fund — Int/Div — Buy

Semper MBS Total Return Fund — Sold

IRA #2 (H)

Schwab U.S. Treasury Money Fund Account (Y)

Abbott Laboratories Common Stock — Int/Div — Sold

Abbvie Inc. Common Stock — Int/Div — Sold

CVS Caremark Corp. Common Stock — Int/Div — Sold

iShares Treasury Bond ETF — Int/Div — Sold

Stone Ridge Reinsurance Risk Premium Fund — Int/Div — Buy (add'l)

BMO Small-Cap Growth Fund — Int/Div — Buy

John Hancock Disciplined Value Mid Cap Fund — Int/Div — Buy

Touchstone Small Cap Core Fund — Int/Div — Buy

Voyva MidCap Opportunities Fund — Int/Div — Buy

Artisan International Fund — Int/Div — Buy

Artisan International Fund — Sold (part)

Dodge & Cox International Stock Fund — Int/Div — Buy

Oakmark International Small Cap Fund — Int/Div — Buy

Wasatch Emerging Markets Small Cap Fund — Int/Div — Buy

Wasatch Emerging Markets Small Cap Fund — Sold (part)

Wasatch Frontier Emerging Small Countries Fund — Int/Div — Buy

American Beacon Gbl Evol Frontier Martkets Income Fund — Int/Div — Buy

ASTON/River Road Independent Value Fund — Int/Div — Buy

ASTON/River Road Independent Value Fund — Sold (part)

MamStay Marketfield Fund — None — Buy

MamStay Marketfield Fund — Sold (part)

MamStay Marketfield Fund — Sold (part)

UBS Alenan MLP Infrastructure ETN — Int/Div — Buy

UBS Alenan MLP Infrastructure ETN — Sold (part)

RiverPark Short Term High Yield Fund — Int/Div — Buy

DoubleLine Total Return Bond Fund — Int/Div — Buy

DoubleLine Total Return Bond Fund — put)

Angel Oak Multi-Strategy Income Fund — Int/Div — Buy

Angel Oak Multi-Strategy Income Fund — Sold (part)

Legg Mason Brandywine Alternative Credit Fund — Int/Div — Buy

Palmer Square Income Plus Fund — Int/Div — Buy

Semper MBS Total Return Fund — Int/Div — Buy

Semper MBS Total Return Fund — Sold

IRA 43 (H)

Schwab U.S. Treasury Money Fund (Y)

Abbott Laboratories Common Stock — Int/Div — Sold

Abbvie Inc. Common Stock — Int/Div — Sold

Bristol Myers Squibb Company Common Stock — Int/Div — Sold

Comcast Corporation Common Stock — Int/Div — Sold

CVS Caremark Corp. Common Stock — Int/Div — Sold

iShares Barclays TIPS Bond Fund — Int/Div — Sold

Schwab US Broad Market ETF — Int/Div — Sold

Vanguard Inflation-Protected Securities Fund — Int/Div — Sold

State of California Bonds — Interest — Sold

DirecTV Common Stock — None — Sold

Potash Corp Saskatchewan Inc. Common Stock — Int/Div — Sold

Stone Ridge Reinsurance Risk Premium Fund — Int/Div — Buy (add'l)

U.S. Treasury Bonds — Interest — Sold

SPDR S&P S00 ETF — Int/Div — Sold

BMO Small-Cap Growth Fund — Int/Div — Buy

John Hancock Disciplined Value Mid Cap Fund — Int/Div — Buy

Touchstone Small Cap Core Fund — Int/Div — Buy

Voya MidCap Opportunities Fund — Int/Div — Buy

Artisan International Fund — Int/Div — Buy

Dodge & Cox International Stock Fund — Int/Div — Buy

Oakmark International Small Cap Fund — Int/Div — Buy

Wasatch Emerging Markets Small Cap Fund — Int/Div — Buy

Wasatch Frontier Emerging Small Countries Fund — Int/Div — Buy

American Beacon Gbl Evol Frontier Markets Income Fund — Int/Div — Buy

ASTON/River Road Independent Value Fund — Int/Div — Buy

ASTON/River Road Independent Value Fund — Sold (part)

MamStay Marketfield Fund — None — Buy

MamStay Marketfield Fund — Sold (part)

UBS Alerian MLP Infrastructure ETN — Int/Div — Buy

RiverPark Short Term High Yield Fund — Int/Div — Buy

DoubleLine Total Return Bond Fund — Int/Div — Buy

DoubleLine Total Return Bond Fund — Sold (part)

Angel Oak Multi-Strategy Income Fund — Int/Div — Buy

Angel Oak Multi-Strategy Income Fund — Sold (part)

Legg Mason Brandywine Alternative Credit Fund — Int/Div — Buy

Palmer Square Income Plus Fund — Int/Div — Buy

Semper MBS Total Return Fund — Int/Div — Buy

Semper MBS Total Return Fund — Sold

GC&H Investments Partnership — Distribution — Sold (part)

GC&H Investments Partnership — Distnbuted

GC&H Investments, LLC Partnership — Distribution — Sold (part)

GC&H Investments, LLC Partnership — Distnbuted

Jones Day Capital Account — Int/Div

Jones Day 2015 Fund — Int/Div — Buy (add'l)

Jones Day 2015 Fund — Buy (add'l)

Jones Day 2015 Fund — Buy (add'l)

FSC Retreat at Conroe, Conroe, TX (2014 £75.00) — Rent — Buy

FSC Estates at Canyon Ridge, Sun Antonio, TX (2014 S75.000) — None — Buy

Judge, Supenor Court. San Mateo County, Califorma (01/012014-02/25/2014)

Co-Trustee, Trust No.

Director, Jumor Statesmen Foundation

Member, Board of Governors, Association of Business Trial Lawyers

Gift — Association of Business Trial Lawvers — Honorary membership; 3 dinner meetings — $420.00

Gift — San Mateo County Bar Association — Honorary membership; 3 judges’ lunch events — $380.00

Gift — Federal Bar Association — Conmbution to induction ceremony, Annual judges’ lunch — $8710.00

Agreement — 1983 — San Mateo County Employees Retirement Association - Pension

Agreement — 2001 — Judicial Retirement System 1, California « Judicial Pension (terminated 02/26/2014)

Income — 2014 — Superior Court of Calforma - Salary — S39913.22

Income — 05/1672014 — Judges’ Retirement System [1 - Distribution of Pension — $701,969.50

Income — 2004 — San Mateo County Employees’ Retirement Association - Pension — $63,379.69

Spouse's income — 2014 — Self-employed: Attorney

(1) Part I, Line 3 - Trust #2 closed on 12/23/2013.

(2) Part VII. The 2013 Financial Disclosure Report (Nomination) was filed with an ending date of December 17, 2013, thus leaving a period at the end of 2013

where no report was required to be made. In order to reconcile between the 2013 and 2014 Financial Disclosure Reports, please note the below transactions,

which occurred between 12/17/2013 and 12/31/2013.

(a) Part VII, Line 9 - AT&T Common Stock was sold in full on 12/23/2013.

(b) Part VII, Lines 106-118 - These holdings (bonds and cash) were transferred from Brokerage #3 into Brokerage #2 on December 23, 2013.

(c) Part VII, Line 152 and Line 178 - This security was purchased on 12/17/2013.

(3) Part VII, Line 179 - IRA #1 received a rollover transfer from JRS II pension on 05/16/2014 in the amount of $701,969.50. These funds were the source of the

new buy transactions in the account,

(4) Part VIL, Line 119 - Trust #2 closed on 12/23/2013.

(5) Part VII, Line 153 - Inadvertently omitted asset in [RN trust.