Josephine L. Staton

IRA #1 — Int/Div

Ave Maria Rising Dividend Fund

First Eagle Overseas Fund CI

First Eagle US Value Fund C1 1

Janus Balanced Fund C1)

Stratton Small Cap Value Fund

Charles Schwab Bank

Janus Flexible Bond Fund CLT

IRA #2 — Int/Div

Pamassus Equity Income Fund Investor SH

Charles Schwab Bank

State of California Savings Plus Program (401K/45T) — Int/Div

Schwab 529 College Savings Plan Short Term Portfolio — Int/Div — Sold (part)

Schwab 529 College Savings Plan Short Term Portfolio — Sold (part)

Schwab 529 College Savings Plan Short Term Portfolio — Sold (part)

Schwab 529 College Savings Plan Short Term Portfolio — Sold (part)

Schwab 529 College Savings Plan Short Term Portfolio — Int/Div — Sold (part)

Schwab 529 College Savings Plan Short Term Portfolio — Sold (part)

Schwab 529 College Savings Plan Aggressive Portfolio — Int/Div

United Health Group — Int/Div — Sold (part)

American Express Bank, FSB Savings Account — Interest

American Century Giftrust (Y)

US. Series E Savings Bonds — Interest

Rental Property #1 Orange County, CA (2013 S200.000) — Rent

IRA 43 (H)

Rental Property #2 Orange County CA (2013 S160.000) — Ret

Custodial Cash — None

Judicial Advisory Council, Association of Business and Trial Lawyers

Liability — Residential Credit Solutions — Mortgage on Rental Property #1, Orange County, CA (Part VII)

Reimbursement — Association of Business and Trial Lawyers — 0502/14-05/04/14 — San Diego, CA — Board Meeting — Lodging and meals

Part VIL, Page 5 Line 17 Schwab 529 College Savings Plan Short Term Portfolio appeared on 2013 Financial Disclosure Report as Line 14 as "Schwab 529

College Savings Plan Conservative Portfolio". The change to the "Short Term Portfolio” from the "Conservative Portfolio” occurred as a result of the Plan's

Terms related to investment strategy based on the age of the minor beneficiary of the Plan