Elizabeth D. Laporte

Trust!

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

California State Dept Rev Bond due 12/1/18 — Interest

California State Dept Revenue Bonds — Interest

Los Angeles CA Water Rev. Bonds — Interest

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

Los Angeles Canty Bonds due 3/1/13 — Interest — Matured

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

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

University of California Rev. Bonds — Interest

DFA CA Short Term Muni Bond Portfolio (DFCMX) — Int/Div — Sold (part)

DFA CA Short Term Muni Bond Portfolio {DFCMX) — Buy (add'l)

DFA CA Short Term Muni Bond Portfolio (DFCMX) — Buy (add'l)

DFA T.A. World Ex L_ S(DFTWX) — Int/Div

DFA T.A. World Ex US (DFTWX) — Distribution

DFT T.A. US Core Equity 2 Portfolio (DFTCX) — Int/Div — Sold (part)

DFT T.A. US Core Equity 2 Portfolio (DFICX) — istrnibution

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

Schwab Money Market Fund (Trust 1) — Int/Div

Trust IN

DFA Global 25/75 Mutual Fund — Int/Div — Sold

Schwab Money Market Fund (Trust 111) — Int/Div

IRA Rollover Account #1 (formerly PS Account #1)

Vanguard Inflation Protected Securities Fund Adm (VAIPX) — Int/Div — Sold (part)

Vanguard Inflation Protected Securities Fund Adm (VAIPX) — Distribution

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

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

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

IShares IBoxx Investment Grade Corporate Bond ETF (LOD) — Buy

IShares TR Bond 1-3 Year Credit Bond ETF (CS) — Buy

Vanguagrd REIT (VNQ) — Int/Div — Buy (add'l)

Schwab Money Market Fund #5 — None

401k Account #1

PIMCO Total Return Fund (PTTRX) — Int/Div

PIMCO Total Return Fund (PTTRX) — Iistnbution

DFA Two-Year Global Fixed Income Portfolio (DFGFX) — Int/Div

DFA Two-Year Global Fixed Income Portfolio (DFGFX) — istnbution

Vanguard Inflation Protected Securities Fund Adm (VAIPX) — Int/Div — Sold

Vanguard Inflation Protected Securities Fund Adm (VAIPX) — Distribution

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

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

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

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

IShares TR Bond 1-3 Yeur Credit Bond ETF (CS) — Int/Div — Buy

Vanguard REIT (VNQ) — Int/Div — Buy (add'l)

Vanguard REIT (VNQ) — Buy (add'l)

Schwab Money Market Fund 26 — Int/Div

Roth IRA Account #1

Vanguard REIT (VNQ) — Int/Div — Buy

Roth IRA Account £2

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

Leaning Quest 529 Ed. Sav. Plan #1 Short. Term Portfolio — None — Sold (part)

Leaming Quest 529 Ed. Sav. Plan #1 Short. Term Portfolio — Sold (part)

Learning Quest 529 Ed. Sav. Plan #2 Short. Term Portfolio — None

First Republic Bank Checking Account — Interest

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

Agreement — 1998 — Participation in retirement plan for the California Public Employees Retirement System

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

Reimbursement — Elecctronic Discovery Institute — 10/15/2013-10/177201 — Santa Monica, California — Speak at e-discovery conference — Transportation, meals, loding

Reimbursement — The Sedona Conference — 1106/2013<1 1087201 — Phoenix, Arizona — Attendance at working group meeting — Transportation, meals, lodging

Spouse's income — 2013 — Self-employed Attorney

Spouse's income — 2013 — Stare of California - Pension

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