Elizabeth D. Laporte

Trust!

Rental Property in San Diego, CA — Reat — Sold — Properties

AT&T (Common Stock) — Int/Div — Sold

Accenture (Common Stock) — Int/Div — Sold

Apache Corp. (Common Stock) — Int/Div — Sold

Danaher Corp. (Common Stock) — Int/Div — Sold

Dover Comp. (Common Stock) — Int/Div — Sold

Ecolab Inc.(Common Stock) — Int/Div — Sold

Emerson Electric (Common Stock) — Int/Div — Sold

Express Scripts Inc. (Common Stock) — None — Sold

Hewlett Packard (Common Stock) — Int/Div — Sold

Merck & Co. (Common Stock) — Int/Div — Sold

Pepsico (Common Stock) — Int/Div — Sold

PG&E Corp. (Common Stock) — Int/Div — Sold

Proctor & Gamble Co. (Common Stock) — Int/Div — Sold

OQualcomm Ine (Common Stock) — None — Sold

Schlumberger, Ltd. (Common Stock) — Int/Div — Sold

St. Jude Medical (Common Stock) — Int/Div — Sold

TIX Compames Inc. (Common Stock) — Int/Div — Sold

United Technologies Corp. (Common Stock) — Int/Div — Sold

Matthews Pacific Tiger Fund — None — Sold

Bay Area Toll Auth, Bonds due 4/1/14 — Interest

California State Dept Rev Bond due 12/1718 — Interest

Lalifornia State Dept Revenue Bonds — Interest

Los Angeles CA Water Rev. Bonds — Interest

Los Angeles CA Bonds due 7/1/17 — Interest

Los Angeles Cnty Bonds due 3/1/13 — Interest

Metropolitan Water Dist. Rev. Bonds due 21/13 — Interest

San Francisco CA Bonds due 6/15/17 — Interest

University of California Rev. Bonds — Interest

Vanguard Inflation Protected Securities (VIPSX) — Int/Div — Buy

Vanguard Inflation Protected Securities (VIPSX) — Distribution — Buy (add'l)

Vanguard Inflation Protected Securities (VIPSX) — Buy (add'l)

Vanguard Inflation Protected Securities (VIPSX) — Sold (part)

PIMCO Total Return Fund (PTTRX) — Int/Div — Buy

PIMCO Total Return Fund (PTTRX) — Buy (add'l)

PIMCO Total Return Fund (PTI1RX) — Sold

DFA Emerging Markets Core Equity Portfolio (DFCEX) — Int/Div — Buy (add'l)

DFA Emerging Markets Core Equity Portfolio (DFCEX) — Buy (add'l)

DFA Emerging Markets Core Equity Portfolio (DFCEX) — Sold (part)

DFA Emerging Markets Core Equity Portfolio (DFCEX) — Buy (add'l)

DFA Emerging Markets Portfolio {DFEMX) — Int/Div — Buy

DFA Emerging Markets Portfolio (DFEMX) — Distribution — Sold

DFA International Vector Equity Portfolio (DFVOX) — None — Buy

DFA Large Capital International Portfolio (DFALX) — None — Buy

DFA International Core Equity Portfolio (DFIEX) — Int/Div — Buy (add'l)

DFA International Core Equity Portfolio (DFIEX) — Buy (add'l)

DFA International Core Equity Portfolio (DFIEX) — Buy (add'l)

DFA international Core Equity Portfolio (DFIEX) — Buy (add'l)

DFA International Core Equity Portfolio (DFIEX) — Buy (add'l)

DFA International Core Equity Portfolio (DFIEX) — Sold (part)

DFA International Core Equity Portfolio (DFIEX) — Buy (add'l)

DFA International Core Equity Portfolio {DFIEX) — Sold

DFA TA. World Ex US(DrF1wX) — None — Buy

DFA TA. World Ex US (DFITWX) — Sold

DFA US Core Equity 2 Portfolio (DFOTX) — Int/Div — Buy

DFA US Core Equity 2 Portfolio (DFOQTX) — Buy (add'l)

DFA US Core Equity 2 Portfolio {(DFOTX) — Sold (part)

DFA US Core Equity 2 Portfolio (DFQTX) — Sold

DFT T.A. US Core Equity 2 Portfolio {DFTCX) — Int/Div — Buy (add'l)

DFT T.A. US Core Equity 2 Portfolio {DFTCX) — Buy (add'l)

Dr1 T.A. US Core Equity 2 Portfolio (DFTCX) — Buy (add'l)

DFT T.A. US Core Equity 2 Portfolio {DFTCX) — Buy (add'l)

DFT T.A. US Core Equity 2 Portfolio {DFTCX) — Buy (add'l)

DFT T.A. US Core Equity 2 Portfolio {DFTICX) — Sold (part)

DIT T.A. US Core Equity 2 Portfolio (DFTCX) — Buy (add'l)

DFT T.A. US Core Equity 2 Portfolio (DFICX) — Buy (add'l)

Goldman Sachs 2037 Indx Lkd NT Due 05/08/37 (GSC) — None — Sold (part)

Goldman Sachs 2037 Indx Lkd NT Due 05/08/37 (GSC) — Buy (add'l)

Vanguard REIT (VNQ) — Int/Div — Buy

Schwab Money Market Fund (Trust I) — Int/Div

Trustll

Schwab Money Market Fund (Trust 11) — None

Trust Il

DFA Global 25/75 Mutual Fund — Int/Div — Sold (part)

Schwab Money Market Fund (Trust 111) — None

Rental Property #1 in Oahu, HI — Rent — Sold — Julia Malanog

Rental Property #2 in Oahu, HI — Rent

PS Account #1

Vanguard Inflation Protected Securities Fund (VIPSX) — Int/Div

Vanguard Inflation Protected Securities Fund (VIPSX) — Distribution

DFA Emerging Markets Core Equity Portfolio (DFCEX) — Int/Div

DFA International Real Estate Securities Portfolio (DFITX) — Int/Div

DFA U.S Core Equity 2 Portfolio (DFQTX) — Int/Div

Goldman Sachs 2037 Indx Lkd Due 05/08/37 (GSC) — None — Buy (add'l)

Vanguagrd REIT (VNQ) — Int/Div

Schwab Money Market Fund #5 — None

401k Account £1

PIMCO Total Return Fund (PTTRX) — Int/Div — Buy (add'l)

Vanguard Inflation Procted Securities Fund (VIPSX) — Int/Div — Buy

DFA Emerging Markets Core Equity Portfolio (DFCEX) — Int/Div — Buy

DFA International Core Equity Portfolio (DFIEX) — Int/Div — Sold (part)

DFA International Core Equity Portfolio {DFIEX) — Buy (add'l)

DFA International Core Equity Portfolio (DFIEX) — Buy (add'l)

DFA International Real Estate Securities Portfolio (DFITX) — Int/Div — Buy (add'l)

Vanguard REIT (VNQ) — Int/Div — Buy

Schwab Money Market Fund 26 — None

Learning Quest 529 Ed. Sav. Plan £1 Short. Term Portfolio (X) — None

Leaming Quest 529 Ed. Sav. Plan #2 Short- Term Portfolio (X) — None

First Republic Bank Checking Account (X) — Interest

Member, Board of Governors, Assn. of Busimess Tnal Lawyers, Northern Cahforma Chapter

Member, Lingation Section Executive Committee, Bar Assn. of San Francisco

Agreement — 1998 — Participation mm retirement plan for the Califormia Public Employees Retirement System

Agreement — 1998 — Participation in City & County of San Francisco Employee Retirement Fund

Liability — Cinbank — Mortgage on rental property in San Diego, CA

Reimbursement — University of Texas — 1200 1123 — Alexandna, VA — Intellectual Property Institute — Transportation, meals, lodging

Reimbursement — ALM — 17301022 — New York, NY — Intellectual Property Institute — Transportation, meals, lodging

Reimbursement — National Employment Lawyers Association — 2910 712 — New Orleans, LA — Annual Convention — Transportation, meals, lodging

Reimbursement — University — Commission Trial Lawyers Association Meeting

Reimbursement — Carmel Valley E-Discovery Retreat — 718 0 7720 — Camel, CA — E-Discovery Retreat — Transportation, meals, lodging

Reimbursement — Trial Lawyers of Northern California — registrat ion fee, -

Reimbursement — Georgetown Law School — 11/17 to 11/20 — Arlington, VA — E-Discovery Institute — Iransportation, meals, lodgmg

Spouse's income — 2011 — Self-employed Attorney

Spouse's income — 2011 — Stare of California - Pension

Regardmg Part VI Liabilities, the rental property was sold and Citibank loan repaid on 12/30/11.