Barbara L. Major

CMCSA — Sold

CMCSA — Sold

DEMSX — Sold

DFEVX — Sold

DFEMX — Sold

DISVX — Sold

DFISX — Sold

DIMIX — Sold

DTMEX — Sold

Disney — Int/Div

TrContinental — Int/Div

AT&T — Int/Div

First Energy — Int/Div

College Savings Plan of Nebraska — None

Vanguard Short-Term Bond Index 529 Portfolio

PIMCO Total Retumn

Neuberger Berman Guardian Fund Investor Class (Y) — Int/Div

IRA #)

DFA Real Estate Securities Portfolio {DFREX) — Int/Div — Sold (part)

DFA US Micro Cap Portfolio (DFSCX) — Int/Div — Buy (add'l)

DFA US Small Cap Value Portfolio {DFSVX) — Int/Div

DFA US Large Cap Value Portfolio (DFLVX) — Int/Div — Sold (part)

DFA US Targeted Value Portfolio (DFFVX) — Int/Div

DFEQX — Int/Div — Buy

TGBAX — Int/Div — Buy

DFITX — Int/Div — Buy

DFITX — None — Buy

Trust #1

Cabrillo Federal Credit Union-Accounts — Interest

DFA Emerging Markets Portfolio (DFEMX) — Int/Div

DFA Emerging Markets Small Cap Portfolio (DEMSX) — Int/Div

DFA Emerging Markets Value Portfolio (DFEVX) — Int/Div

DFA International Small Cap Value Portfolio (DISVX) — Int/Div — Buy (add'l)

DFA Intemational Small Company Portfolio (DFISX) — Int/Div — Buy (add'l)

DFA Tax-Mng Marketwide Value (DTMMX) — Int/Div

DFA Tax Managed US Targeted Value Portfolio (DTMVX) — Int/Div — Buy (add'l)

DFA Tax-Mng. International Value (DTMIX) — Int/Div — Buy (add'l)

Schwab CA Muni Money Fund — Int/Div

DFCMX — Buy

Trust #2 — Int/Div

Trust #2 — Sold

CMCSA — Sold

CMCSA — Sold

CMCSA — Sold

CMCSA — Sold

SWVXX — Sold (part)

Trust #3 — Int/Div

JUMBIX — Sold

DEMSX

DFEVX

DFEMX

DISVX

DFISX

DITMIX

DITMMX

DTMVX

DTMEX

DFTSX

LOAKGX — Sold

TAREX

WBXNX — Sold

Schwab Money Market Fund

DFGFX — Buy

CFIMX — Int/Div — Sold

DRFMX — Int/Div — Sold

OAKEX — Int/Div — Sold

TASCX — Int/Div — Sold

VFITX — Int/Div — Sold

VSGBX — Int/Div — Sold

VTSSX — Int/Div — Sold

DRITX — Int/Div — Sold

SWPPX — Int/Div — Sold

TAREX — Int/Div — Sold

VFISX — Int/Div — Sold

VSISX — Int/Div — Sold

Board Member, Enright lan of Court

Spouse's income — 2012 — Solomon Ward Sceidenwurm & Smith-salary

VII Investments and Trusts Lines 8-18: In past reports, | have reported the assets set forth on lines 8, 10-14. However, | inadvertently failed to identify that the

assets listed on 10-14 were part of an IRA. The asset listed on line 8 is not part of the IRA so | moved it from line 12 in last year's report (where it was in the

middle of the assets that are in the IRA) to line 8 of this report. In addition, | added the new IRA assets (on lines 15-18), which were purchased in August of

2012.