Jeremy D. Fogel

Fidelity Investments (assets listed below)

Fidelity Califorma Muni Money Mkt — Int/Div

Federated High Yield Trust — Int/Div — Buy (add'l)

Fidelity Strategic Income — Int/Div — Buy (add'l)

Nuveen California High Yield Mum Bd — Int/Div — Buy (add'l)

Pepco Holdings Inc — Int/Div

AT&T Inc — Int/Div

BCE Inc — Int/Div

Kinder Morgan Energy Partners LP — None

Portland Gen Elec Co. — Int/Div

Potash Corp of Saskatchewan — Int/Div

Morgan Stanley IRAZ (assets listed below)

MSDW Liquid Asset Fund — Int/Div

Pioneer Mid-Cap Fund — Int/Div

Morgan Stanley Bank — Interest

John Hancock Regional Bank B — Interest

United VanKampen EAFE Select 20 Portfolio 2007-1 — Int/Div

Morgan Stanley IRA #2 (assets listed below)

MSDW Liquid Asset Fund — Int/Div

Morgan Stanley Bank — Interest

MSDW Global Advantage B — Int/Div

Pioneer Mid-Cap Fund — Int/Div

John Hancock Regional Bank A — Interest

MS Spectrum Tech — Int/Div

MS Spectrum Select — Int/Div

Wells Fargo IRA (CD) — Interest — Distributed

Wells Fargo IRA (CD) — Interest — Distnbuted

Fidelity Rollover IRA #1 (assets listed below ix)

Fidelity Balanced Fund — Int/Div — Buy

Fidelity Rollover IRA #2 (assets listed below ix)

Fidelity Balanced Fund — Int/Div — Buy

Trust #1 (assets listed below)

Wells Fargo Investors Brokerage Account (aggregate reporting) — Int/Div

Doubleline Fds Total Return Bd Fd

w-Pioneer Ser Tr VI Flig Rate Fd

Templeton Income Tr Global Bd Fd

eIntel Corp.

Potash Corp. of Saskatchewan

Realty Income Corp. REIT

Teradata Corp

eTransocean Ltd. Ordinary Shares

Estate #1(assets listed below) (see Part VII — Int — Distnbuted

Fidelity Investments (aggregate reporting)

AT&T Inc

Kinder Morgan Energy Partners LP — Sold (part)

Kinder Morgan Energy Partners LP — Sold (part)

wNuveen Select Quality Mun Fd

eesPhilip Moris Intl Inc

eVertzon Communications

w-Senior Housing Property Trust

Pomtright Holdings, Inc — None

Rental property--Santa Clara County, CA — Rent

Rental property--Placer County, CA — Rent

Agreement — 19/30/81 — Cahforma Judicial Retirement System: entitled to receive approximately 61% of the current salary of a Cahtorma Superior Court Judge

Reimbursement — Federal Circuit Bar Association — June 18-21 — Asheville, NC — Panclist at conference — Transportation, meals and lodging

Reimbursement — American Antitrust Institutes Stanford University — August 14-16 — Stnford, CA — Faculty member at educational program — Transportation, meals and lodging

Reimbursement — on the Future of Legal Services — rT MTT PN Tr WOT An ma LRT Wy Se ARES CTR

Reimbursement — Federal Judicial School (Brazil) — November 11-16 — Sao Paulo and Porto Alegre, Brazil — Judicial education exchange — Transportation, meals und lodgmg

Income — 2014 — Califorma Judicial Retirement System — $104.264.22

1. Part I, line 2 and Part VII, line 42: the remaining assets of this estate were distributed on 05/28/14. The estate will not appear on my future reports.

2. Part VII, lines26-31: On 12/09/14, the Wells Fargo IRA's listed in my previous report were rolled over into IRA brokerage accounts at Fidelity Investments.