Carolyn Chiechi

SAB HR 10 Plan — Int/Div — Sold (part) — Min. Dis. Age 20%

Coca Cola Co.. Common Stock — Int/Div

BP PLC. Common Stock — Int/Div

Merck & Co... Common Stock — Int/Div

Express Scripts Holding Co., Common Stock — None

Stryker Corp., Common Stock — Int/Div

RBC Wealth Management US Government Money Market Fund — None

WalMart Stores, Inc... Common Stk — Int/Div

Marriott Intl, Inc. New, Class A, Common Stock — Int/Div

Marmot Vacations Worldwide Corp Common Stock — Int/Div

Host Hotels and Resorts Inc., Common Stock — None

PNC Fmancial Corp., Common Stock — Int/Div

Microsoft Corp., Common Stock — Int/Div — Sold (part)

Medtronic. Common Stock — Int/Div

Bank of America (MM/Ckg Accts) — Interest

Boeing, Co. Common Stock — Int/Div

NIKE. Class B Common Stock — Int/Div

Apple Inc., Common Stock — Int/Div

Google Inc, Common Stock — None

Amgen. Inc., Common Stock — Int/Div

General Electric. Common Stock — Int/Div

UBS Bank USA Deposit (Money Market Fund) — None — Sold — proceeds to buy 1.23

Memill Lynch (ML) Bank Deposit (Money Market Fund) — None — Buy — w/ peds. from 2

Berkshire Hathaway B, Common Stock — None

Cisco Systems Inc. Common Stock — Int/Div

Johnson & Johnson, Common Stock — Int/Div

Liberty Media Hidg. Ser. A Inter, Common Stock — None — Sold

Liberty Media Corp., Common Stock — None — Sold

Starz Ser. A. Common Stock — None — Sold

Common Stock — None

Amazon.com, Inc., Common Stock — None

American Int'l Group, Common Stock — Int/Div — Sold

Anadarko Pete... Common Stock — Int/Div

Autodesk Inc. Delaware. Common Stock — None — Sold

Bed Bath & Bevond Inc., Common Stock — None

Biogen Idec Inc., Common Stock — None

Broadcom Corp. Cl A, Common Stock — None — Sold

Cablevision Systems Corp., Common Stock — Int/Div — Sold

AMC Networks. Inc... Common Stock — None — Sold

Madison Square Garden Inc., Common Stock — None — Sold

Cree Research Inc., Common Stock — None

Electronic Arts Inc... Common Stock — None — Sold

Expedia Inc., Common Stock — Int/Div

Trip Advisors, Inc.. Common Stock — None — Donated

Forest Laboratories Inc., Common Stock — None — Sold

Actavis PLC, Common Stock — None — from line 45)

Actavis PLC, Common Stock — Sold

Contingent Value Rights rec'd from Sanofi Adventis — None — Sold

Nat'l Oilwell Varco Inc... Common Stock — Int/Div

NOW Ine... Common Stock — None — from line 49)

NOW Ine... Common Stock — Sold

Home Depot Inc., Common Stock — Int/Div

JAC Interactive Corp. New, Common Stock — Int/Div — Sold

Liberty Ventures Series A, Common Stock — None — Donated

HSN Ine.. Common Stock — Int/Div — Sold

Interval Leisure Group, Common Stock — Int/Div — Sold

Tree. Com... Common Stock — None — Sold

Intel Corp., Common Stock — Int/Div

L-3 Comm. Hldg Inc., Common Stock — Int/Div — Buy

Engility Holdings, Inc., Common Stock — None — Sold

Beneficial. interest in Lehman Bros Holdings Inc Plan Trust — None — VII for explanation

Liberty Global Inc. C1 A, Common Stock — None — Sold

Bank of America Corp., Common Stock — Int/Div

Micron Tech Inc.. Common Stock — None — Buy

Pall Corp.. Common Stock — Int/Div — Donated

Pepsico Inc.. Common Stock — Int/Div

Pfizer Inc.. Common Stock — Int/Div

Proctor & Gamble, Common Stock — Int/Div

Sandisk Corp.. Common Stock — Int/Div

Seagate Corp., Common Stock — Int/Div

Texas Instruments. Common Stock — Int/Div

Time Wamer Inc. New, Common Stock — Int/Div

Time Inc.. Common Stock — None — from line 72)

Time Inc.. Common Stock — Sold

Time Wamer Cable. Inc.. Common Stock — Int/Div — Sold

AOL. Inc.. Common Stock — None — Sold

Tyco International Ltd.. Common Stock — Int/Div — Sold

ADT Corp. Com., Common Stock — Int/Div — Sold

Pentair Ltd.. Common Stock — Int/Div — Sold

TE Connectivity Ltd., Common Stock — Int/Div — Donated

Covidien PLC, Common Stock — Int/Div

Mallinckroot Pub Lid Co., Common Stock — None — Sold

United Health Gp. Inc., Common Stock — Int/Div

Walt Disney Co., Common Stock — Int/Div — Buy

Weatherford Int'l Lid. Common Stock — None

Yahoo Inc.. Common Stock — None

EBay, Inc., Common Stock — None

Live Nation Entm't Inc... Common Stock — None — Sold

Exxon Mobil. Common Stock — Int/Div

Colgate Palmolive, Common Stock — Int/Div

Southern Co.. Common Stock — Int/Div

Fidelity Bank-1RA — None — Distnbuted — Min. Dis. Age 0%

UBS IRA — Distributed — over to ML IRA 1. 04

ML IRA — Int/Div — over from UBS 93

ML IRA — Sold (part) — Min. Dis. Age 20%

BP PLC. Common Stock

General Electric. Common Stock

Goldman Sachs. Common Stock

AT&T Inc. Common Stock

Schlumberger, Common Stock

Target, Common Stock

St. Paul Travelers. Common Stock — Buy (add'l)

Columbia Marsico Focus Eq. A Mutual Fund

Hartford Cap Appreciation A Mutual Fund

Kinetics New Paradigm Fund C1 A Mutual Fund

ML Bank Deposit {Money Market Fund)

Abbott Labs. Common Stock

Abbvie Inc... Common Stock — Buy

Johnson & Johnson, Common Stock — Buy

Apple Inc., Common Stock — Buy

Fifth Third Bank 0.35% fixed rate CD, due 521/14 (typo corrected) — Redeemed

Bank of Baroda NY 0.30% fixed rate CD, due 224/14 — Redeemed

BB&T Corp., Common Stock — Buy

General Motors Co. Common Stock — Buy

National-Oilwell Varco Inc., Common Stock — Buy

Repsol S.A. Common Stock — Buy

Smith & Nephew Group, Common Stock — Buy

Devon Energy Corp., Common Stock — Buy

Bank of Baroda 0.35% fixed rate CD, due 22/18 — Buy

Discover Bank 0.40% fixed rate CD, due S/19/18 — Buy

Commenity Bank 0.55% fixed rate CD, due 8/19/15 — Buy

Bank of California Irvine 0.30% fixed rate CD. due 10/31/14 — Buy

Bank of California Irvine 0.30% fixed rate CD. due 10/31/14 — Redeemed

Agreement — 09/1992 — Sutherland, Ashill & Brennan (SAB) (See VIL Additional Information or Explanations)

11. AGREEMENTS (Cont'd).

At least for the foreseeable future, | decided to continue to have certain of the amounts | had accumulated in the HR 10 Plan, which is sponsored by SAB of

which I was a partner through September 30, 1992, and which is an independently managed, fully funded, defined contribution plan that allows for self-directed

investments, to be managed by the advisor retained by SAB. In July 2000, 1 rolled over into an IRA at Morgan Stanley the balance of those amounts. In 2007, 1

rolled over my Morgan Stanley IRA accounts into IRA accounts at UBS Financial Services, Inc. (UBS). In 2014, | rolled over my UBS IRA into IRA accounts at

Merrill Lynch (ML).

I have a vested interest in the Sutherland, Asbill & Brennan Defined Benefit Plan for Partners and Noalegal Personnel. The benefit Tam entitled to receive

under that plan is an annual income on a straight-line basis of $6,782.15 per year, commencing at normal retirement age of 63 and which became effective as of

1/1/09. Annual amount is paid equally over 12 months. Pursuant to the terms of the plan. | was not entitled to a lump-sum payout when | withdrew as a partner

from SAB effective October 1, 1992, because, as a relatively new plan, the benefits to the participants of the plan were not fully funded. The plan provides that

pension payments were to begin automatically after 1 attained the normal retirement age of 65. The amount of the pension payments are in no way affected by

the profitability of SAB or by the performance of the trust fund. If the trustee of the plan were to realize a better or 4 worse investment rate than assumed in the

actuarial calculations for the plan, SAB either would contribute less or more to provide the defined benefit of all participants. The plan may be terminated either

because of a change in the law or a decision by the partners of SAB to discontinue this benefit. In the event of plan termination, ERISA provides very specific

rules for the allocation of plan assets among participants, with those who have already retired being given fully funded benefits first. If SAB were not able to

provide all benefits, the Pension Benefit Guaranty Corporation would pick up the liability for any shortfall up to the benefit levels insured by that agency. It is my

understanding that, except in that unlikely event, my benefit under the plan is a fixed amount,

VIL

INVESTMENTS AND TRUSTS

P. 7, line 61

In 2012 Lehman Bros. Holdings, Inc., commenced bankruptcy proceedings, its stock was canceled, and its stockholders received proportionate beneficial

interests in or rights to the Lehman Bros Holdings, Inc, plan trust. Although | placed a yearend value in my 2012 financial disclosure report on my interest in or

right to that plan trust, upon reflection | believe that a value really was not ascertainable for that interest or right at the end of 2012, 2013, or 2014 because of the

uncertainties involved in the bankruptcy proceedings. Nonetheless, indicated that the value code is 1, i.e, "$15,000 or less”,