Edward John Davila

Bank of America — None

Santa Clara County Federal Credit Union Accounts — Int/Div

Chase Bank Account — None

Investment Property, Sunnyvale, CA — None

Utah Educational Savings Plan 529: Static Option A — Int/Div

H)ICMA - RC 457 Deferred Compensation Plan

VT Plus Fund — Int/Div

T Rowe Price Instl Large-Cap Growth — Int/Div

H) Pershing Account #1

Pershing Govt Account - Money Market Fund — Int/Div

AMCAP Fund Class A. Mutual Fund — Int/Div

American Balanced Fund Class A, Mutual Fund — Int/Div

American High Income Trust Class A, Mutual Fund — Int/Div

The Bond Fund of America Class A, Mutual Fund — Int/Div

Capital Income Builder Fund Class C Mutual Fund — Int/Div

Capital World Bond Fund Class A, Mutual Fund — Int/Div

Capital World Growth and Income Class A. Mutual Fund — Int/Div

Fundamental Investors Class A, Mutual Fund — Int/Div

The Growth Fund of America Class A — Int/Div

Voya Corporate Leaders 100 Fund, Mutual Fund (Formerly ING CorpLdr 100) — Int/Div

The Income Fund of America Class A, Mutual Fund — Int/Div

International Growth and Income Fund Class A, Mutual Fund — Int/Div

The Investment Company of America Class A. Mutual Fund — Int/Div

New Perspective Fund Class A, Mutual Fund — Int/Div

Carter Validus REIT — Int/Div

KBS Real Estate REIT — Int/Div

H) Pershing Account #2

Franklin Dynatech Fund Class A. Mutual Fund — Int/Div

H) Pershing Account #3

Pershing Federated Government Reserves Money Market — None

Baron Growth Fund, Mutual Fund — Int/Div

Dodge & Cox Stock Fund, Mutual Fund — Int/Div

Member, Parents Diversity Advisory Committee

Liability — Bank of America — Credit Card

Liability — Chase Bank — Mortgage on Sceond Property #1, Sunnyvale, CA

Liability — Private School: Castille School, Palo Alto, CA — Twtion

Liability — Amencan Express — Credit Card

Liability — Capital One — Credit Card

Income — 2014 — CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM PENSION — $33,770.00

Spouse's income — 2014 — CALFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - PENSION

Spouse's income — 2014 — STATE OF CALIFORNIA - SALARY

Part VII Investments and Trusts:

Line §, Column A: Utah Educational Savings Plan $29: Static Option A: Utah Public Treasurers Investment Fund (no control)

Line 19, Column A: Name Change - Voyu Coporate Leader 100 Fund (formerly ING Coporate Leaders 100 Fund)