John T. Noonan jr

Umversity of California Muni — Interest — Sold

Wells Fargo Checking #1 — Interest

Wells Fargo Market Rate £1 — Interest

Wells Fargo retirement CD's — Interest

Teachers Insurance and Annuity Association — Interest

weeeSehwab IRA 21 (H)

Schwab U.S. Treasury Money Fund — Int/Div

PIMCO Total Return Institutional — Int/Div

Fidelity Growth Company — Int/Div

Vanguard FTSE All-W1d ex-US Idx Admiral — Int/Div

IVA International — Int/Div

Parametric Emerging Markets Fund — Int/Div

DoubleLine Total Return Bond — Int/Div — Buy

Schwab IRA 22 (H)

PIMCO Total Return Fund — Int/Div

Fidelity Equity Income [1 — Int/Div

Legacy Treasury Direct — Interest

Schwab 21 (H)

Schwab U.S. Treasury Money Fund — Int/Div

PIMCO Total Return Institutional — Int/Div

Templeton Global Bond Ady — Int/Div — Sold (part)

BEAM Inc — Int/Div

Coca-Cola Common — Int/Div

Eli Lilly & Corporation — Int/Div

Fortune Brands Home & Security — Int/Div

General Mills — Int/Div

International Business Machmes Common — Int/Div

JP Morgan Chase & Co Com — Int/Div

Monsanto Co New Com — Int/Div

Neurobiological Technologies Inc — None — Sold

Pfizer Inc — Int/Div

Procter & Gamble Co Common — Int/Div

BPPK — Int/Div

Harbor International — Int/Div

IVA International — Int/Div

Parametric Emerging Markets Fund — Int/Div — Buy (add'l)

Parametric Emerging Markets Fund — Buy (add'l)

JPMorgan Strategic Income Opps — Int/Div

Wasatch Long/Short — Int/Div — Sold (part)

DoubleLine Total Retum Bond — Int/Div — Buy

Schwab #2 (H)

Schwab Govt Money Fund (X) — Int/Div

Alhambra California Muni — Interest

Brea & Olinda California Muni — Interest

Burlingame California Mum — Interest

California State Dept Muni — Interest

California State Economic Muni — Interest

Campbell California Un High Sch Dist Muni — Interest

Clark County Nevada Hwy Mum — Interest

Contra Costa California Water District Muni — Interest — Buy

Corona-Norco California Uni School District Muni — Interest

Hartnell California Canty College Muni — Interest — Sold

Kane Kendall Muni — Interest

Los Angeles California Cnty College Muni — Interest

Los Angeles County California Muni — Interest

Metropolitan Water District SoCal Muni — Interest — Buy

San Jose California Uni School District Muni — Interest — Buy

Saugus Califorma Lni Sch Dist Muni — Interest

Simi Valley California Muni — Interest

Southern California Public Muni — Interest

Southwestern Cmnty College Dist Muni — Interest — Sold

William S Hart California Mumt — Interest

Tr Schwab IRA 23 (H)

PIMCO Total Return Fund — Int/Div — Sold (part)

Wells Fargo Advantage Government Sec A — Int/Div

Schwab IRA 24 (H)

Wasatch Long/Short — Int/Div — Sold (part)

BofA Trust Number #1 (No personal income) (H) — Int/Div

Large Cap Growth CTF — Sold (part)

Large Cap Growth CTF — Redeemed

Large Cap Value Quantitative Common Trust Fund — Sold (part)

Large Cap Value Quantitative Common Trust Fund — Redeemed

Dividend Income Common Trust Fund — Int/Div — Buy

Dividend Income Common Trust Fund — Buy (add'l)

Dividend Income Common Trust Fund — Sold (part)

High Quality Core Common Trust Fund — Int/Div — Buy

High Quality Core Common Trust Fund — Buy (add'l)

High Quality Core Common Trust Fund — Sold (part)

Strategic Growth Common Trust Fund — Int/Div — Buy

Strategic Growth Common Trust Fund — Sold (part)

Strategic Growth Common Trust Fund — Sold (part)

Mid Cap Growth CTF — Int/Div — Buy (add'l)

Mid Cap Growth CTF — Sold (part)

Mid Cap Valve CTF — Int/Div — Buy (add'l)

Mid Cap Valve CTF — Sold (part)

Mid Cap Value CTF — Sold (part)

IShares Core S&P Mid Cap ETF — Int/Div — Buy

IShares Core S&P Mid Cap ETF — Buy (add'l)

IShares Core S&P Mid Cap ETF — Buy (add'l)

Small Cap Growth Leaders CTF — Int/Div — Sold (part)

Small Cap Value CTF — Int/Div — Sold (part)

IShares Russell 2000 ETF — Int/Div — Buy

IShares Russell 2000 ETF — Buy (add'l)

Intemational Equity CTF — Sold (part)

Intemational Equity CTF — Redeemed

International Focused Equity Common Trust Fund — Int/Div — Buy

International Focused Equity Common Trust Fund — Buy (add'l)

International Focused Equity Common Trust Fund — Buy (add'l)

Vanguard FTSE Developed Markets ETF — Int/Div — Buy

Vanguard FTSE Developed Markets ETF — Buy (add'l)

Emerging Markets Stock Common Trust Fund — Int/Div — Sold (part)

Emerging Markets Stock Common Trust Fund — Sold (part)

Emerging Markets Stock Common Trust Fund — Sold (part)

Vanguard FTSE Emerging Markets ETF — Int/Div — Buy

Vanguard FI1SE Emerging Markets ETF — Buy (add'l)

Vanguard FTSE Emerging Markets ETF — Sold (part)

Tax Exempt CTF — Sold (part)

Tax Exempt CTF — Redeemed

Crossover Fixed Income Common Trust Fund — Int/Div — Buy

Crossover Fixed Income Common Trust Fund — Buy (add'l)

Crossover Fixed Income Common Trust Fund — Buy (add'l)

Templeton Global Bond Fund Advisor CL — Int/Div — Buy

Templeton Global Bond Fund Advisor CL — Buy (add'l)

Columbia High Yield Mum Fund — Int/Div — Sold (part)

Columbia High Yield Muni Fund — Sold (part)

Ivy Asset Strategy Fund — Int/Div — Buy (add'l)

Permanent Portfolio — Int/Div — Sold (part)

Pimco All Asset All Auth Fund — Int/Div — Sold (part)

Pimeco All Asset All Auth Fund — Sold (part)

Vanguard REIT — Int/Div — Buy (add'l)

Powershares DB Commodity Index Fund — None — Buy (add'l)

Powershares DB Commodity Index Fund — Sold (part)

iShares Russell 1000 Growth ETF — None — Buy

IShares Russell 1000 Growth ETF — Sold

Trust #2 BofA (No personal income) (Hy — Int/Div

Large Cap Growth CTF — Int/Div

Large Cap Value Quantitative Common Trust Fund — Int/Div

Mid Cap Growth CTF — Int/Div

Mid Cap Valve CTF — Int/Div

Small Cap Growth Leaders CTF — Int/Div

Small Cap Value CTF — Int/Div

International Equity CTF — Int/Div

Emerging Markets Stock Common Trust Fund — Int/Div

MA Intermediate Tax Exempt Bond — Interest

Rowe T Price Intemational — Int/Div

Columbia High Yield Mum Fund — Int/Div

Ivy Asset Strategy Fund — Int/Div

Permanent Portfolio — Int/Div

Pimco All Asset All Auth Fund — Int/Div

Vanguard REIT — Int/Div

Powershares DB Commodity Fund — None

President and Director, Thomas More-Jacques Maritam Institute (non-profit cultural organization)

Member, Advisory Council, Transparency International

Member, Editorial Board, American Journal of Jurisprudence

Member, President's Council, Graduate Theological School

Agreement — 07/01/86 — University of California pension based on service

Income — 2013 — Pension: University of California — $46,047.75

Income — 2013 — Rovalties: University of Notre Dame Du Lac — S104.4)

Income — 2013 — Royalties: University of California Los Angeles — $124.53

Income — 2013 — Rovalties: On-Demand Publ LLC — $36.52

Income — 2013 — Nonemployee Compensation: Villanova University — S1.O00 00

Income — 2013 — Refund: California Franchise Tax Board — S4.381.00

Following the FDR filing intructions relating to security issues, | am not listing account numbers for banks, brokerage uccounts, and trusts, Instead, | have

designated the accounts by numbers, ¢.g., "Wells Fargo Checking #1". Thus, the description for these assets in this 2013 reporting will be different from the 2012

reporting

To simplify the organization of the report, and to make yearly updates easier under Part VII, investment accounts with multiple investments will have the

mvestment firm name and designated number listed first, preceded with four (4) asterisks. Next, the underlying investments are listed in the lines thereafter,

preceded by a hyphen, as shown below

*e** Account Name #1

Large Cap Fund

-Small Cap Fund

-Mid Cap Fund

Two trusts referred to in this report are as follow

1. Trust #2: Trust #2 was created by|

on December 15, 1976. It became irrevocable on her death in 1990 and divided into three shares. The trustee has

discretion to pay the income and principal of my share to me, JN. «od EE

2. Trust #1: Trust #1 was formed by JN in 1976 and became irrevocable on his death in 1987. On his death the property was divided into equal shares for

I «A :nd me. The trustee has discretion to pay some or ull of the net income or principal of my share to me, JN. «od J. The vust

terminates on the death of me and [JN . the remainder going to [NG -

3. The income of both trusts was paid by the trustee in 2012 to JN. oI! over 21 years of age. At the request of the Committee on Financial Disclosure, |

have summarized the reports | have received.

In April 2000, Fleet Bank acquired the Bank of Boston, and then Bank of America acquired Fleet, and became the trustee of the above trusts. The trusts were

also subdivided into distinct trusts for each of the|

of the grantors, so that there is now a distinct trust for me and [NN under the same trust

instruments. Report is not made here of sales of odd lots (typically one or two shares) made to make it easier to divide the trusts into thirds.