Marsha Siegel Berzon

BANK OF AMERICA ACCOUNTS — Interest

STERLING BANK & TRUST ACCOUNTS — Interest

UNION BANK ACCOUNTS — Interest

COCA COLA COMPANY - COMMON STOCK — Int/Div — Sold (part)

CORNING INC « COMMON STOCK — Int/Div

PEPSICO INCORPORATED - COMMON STOCK — Int/Div — Sold (part)

POWERSHRS QQQ TRUST SER — Int/Div — Sold (part)

SPDR S&PSOOETFTR — Int/Div — Sold (part)

SPDR S&PSOOETFTR — Buy (add'l)

VANGUARD FTSE ETF — Int/Div — Buy (add'l)

VANGUARD FTSE ETF — Buy (add'l)

VANGUARD INFO TECHNOLOGY — Int/Div — Sold (part)

DFA CA SHORT TERM MUNI — Int/Div — Sold (part)

DFA EMERGING MKTS CORFE — Int/Div — Buy (add'l)

DFA INTL SMALL CAP VALUE — Int/Div

DFA INTL SMALL COMPANY — Int/Div

DFA INTL VALLE PORTFOLIO — Int/Div — Buy (add'l)

DFA US LARGE CAP VALLE — Int/Div — Sold (part)

DFA LS MICRO CAP PORT — Int/Div

DFA US SMALL CAP VALUE — Int/Div

PIMCO FOREIGN BOND FUND — Int/Div

PIMCO LOW DURATION FUND — Int/Div — Sold

PIMCO REAL RETURN FUND — Int/Div

VANGUARD CA INTER TERM — Int/Div — Sold (part)

VANGUARD CA INTER TERM — Sold (part)

VANGUARD EQUITY INCOME — Int/Div

VANGUARD LTD TERM TAX — Int/Div — Sold (part)

VANGUARD SHORT TERM TAX — Int/Div

SCHWAB CA MUNI MONEY FUND (SWEEP)Y — Int/Div

VERISIGHT RETIREMENT ACCT [ — Int/Div

FIDELITY SMALL CAP DISCOVERY FUND — Sold (part)

FIDELITY SMALL CAP DISCOVERY FUND — Buy (add'l)

FIDELITY SMALL CAP DISCOVERY FUND — Sold (part)

FIDELITY SMALL CAP DISCOVERY FUND*! — Sold (part)

OPPENHEIMER INTERNATIONAL BOND FUND — Buy (add'l)

OPPENHEIMER INTERNATIONAL BOND FUND — Buy (add'l)

OPPENHEIMER INTERNATIONAL BOND FUND — Buy (add'l)

OPPENHEIMER INTERNATIONAL BOND FUND * — Sold (part)

PIMCO TOTAL RETURN FUND (I) — Buy (add'l)

PIMCO TOTAL RETURN FUND) — Buy (add'l)

PIMCO TOTAL RETURN FUND (I — Buy (add'l)

PIMCO TOTAL RETURN FUND (*1 — Sold (part)

VANGUARD 500 INDEX FUND (SIG) — Sold (part)

VANGUARD SOO INDEX FUND (SIG) — Buy (add'l)

VANGUARD SOO INDEX FUND (SIG) — Sold (part)

VANGUARD SOO INDEX FUND (SIG! — Sold (part)

VANGUARD S00 INDEX FUND (SIG) — Sold

VANGUARD INFLATION PROTECTED SECS. FUND (INV) — Buy (add'l)

VANGUARD INFLATION PROTECTED SECS. FUND (INV) — Buy (add'l)

VANGUARD INFLATION PROTECTED SECS. FUND (INV) — Buy (add'l)

VANGUARD INFLATION PROTECTED SECS. FUND (INV )*1 — Sold (part)

VANGUARD INTERMED.-TERM BOND INDEX FUND (SIG) — Buy (add'l)

VANGUARD INTERMED.-TERM BOND INDEX FUND (SIG) — Buy (add'l)

VANGUARD INTERMED.-TERM BOND INDEX FUND (SIG) — Buy (add'l)

VANGUARD INTERMED.-TERM BOND INDEX FUND (SIG)*) — Sold (part)

VANGUARD INTERMED.-TERM BOND INDEX FUND (SIG) — Sold

VANGUARD SHORT-TERM BOND INDEX FUND (SIG) — Buy (add'l)

VANGUARD SHORT-TERM BOND INDEX FUND (SIG) — Buy (add'l)

VANGUARD SHORT-TERM BOND INDEX FUND (SIG) — Buy (add'l)

VANGUARD SHORT-TERM BOND INDEX FUND (SIG)! — Sold (part)

VANGUARD SHORT-TERM BOND INDEX FUND (SIG) — Sold

VANGUARD TOTAL INTL. STOCK INDEX FUND (SIG) — Sold (part)

VANGUARD TOTAL INTL. STOCK INDEX FUND (SIG) — Buy (add'l)

VANGUARD TOTAL INTL. STOCK INDEX FUND (SIG) — Sold (part)

VANGUARD TOTAL INTL. STOCK INDEX FUND (SIG)*) — Sold (part)

VANGUARD TOTAL INTL. STOCK INDEX FUND (SIG) — Sold

VANGUARD SOO INDEX FUND (ADM) — Buy

VANGUARD TOTAL INTL. STOCK INDEX FUND (ADM) — Buy

VANGUARD INTERMED.-TERM BOND INDEX FUND (ADM) — Buy

VANGUARD SHORT-TERM BOND INDEX FUND (ADM) — Buy

IRA 4 — Int/Div

PIMCO FOREIGN BOND FUND*1 — Sold (part)

DFA INTL SMALL CAP VALLE

DFA REAL ESTATE

PIMCO COMMODITY REAL

VANGUARD REIT

SCH ADV CASH RESRV PREM SWZXX (SWEEP)

IRA #2 — Int/Div

DFA ONE YEAR FIXD INCM

PIMCO FOREIGN BOND FUND

PIMCO REAL RETURN FUND — Sold

PIMCO TOTAL RETURN FUND — Sold (part)

PIMCO TOTAL RETURN FUND — Sold

VANGUARD INFLATION — Buy (add'l)

VANGUARD SHORT TERM BD

DFA COMMODITY STRATEGY — Buy (add'l)

DFA REAL ESTATE — Sold (part)

DFA US MICRO CAP PORT — Sold (part)

DFA USSMALL CAP PORT — Buy (add'l)

DFA USSMALL CAP VALUE

PIMCO COMMODITY REAL — Buy (add'l)

VANGUARD REIT

SCH ADV CASH RESRV PREM: SWZXX (SWEEP)

PIMCO LOW DURATION FUND — Buy

TIAA CREF INSTL BOND — Buy

VANGUARD TOTAL BOND — Buy

VANGUARD FISE EFT — Buy

IE CAPITAL ACCOUNT IN LAW FIRM PARTNERSHIP *2 — Interest

ALLSTATE CORP - COMMON STOCK — Int/Div — Buy

AMERICAN INTL GROUP - COMMON STOCK — Int/Div — Buy

ANHELSER-BUSCH - COMMON STOCK — Int/Div — Buy

BARD C R INC « COMMON STOCK — Int/Div — Buy

BERKSHIRE HATHWAY - COMMON STOCK — None — Buy

CISCO SYSTEMS « COMMON STOCK — Int/Div — Buy

CISCO SYSTEMS « COMMON STOCK — Sold

DEERE & CO - COMMON STOCK — None — Buy

DIAGEO PLC NEW « COMMON STOCK — Int/Div — Buy

FISERV INC « COMMON STOCK — None — Buy

INTEL CORP - COMMON STOCK — Int/Div — Buy

JOHNSON & JOHNSON - COMMON STOCK — Int/Div — Buy

ROYAL BK CDA - COMMON STOCK — Int/Div — Buy

UNITED TECHNOLOGIES - COMMON STOCK — Int/Div — Buy

ANAHEIM CA CITY SCH DIST 4% DUE R116 — Interest — Buy

CA MUN FIN AUTH REV 5% DUE wine — None — Buy

CASTUNIREV S% DUE 11/1/24 — Interest — Buy

CALIFORNIA ST DEPT WTR RES CEN S00 DUE 1201728 — Interest — Buy

CAMPBELL CA UN HS DIS 5% DUE R128 — None — Buy

CONTRA COSTAWTR DI — Interest — Buy

CONTRA COSTAWTR DI — Redeemed

FREMONT CA UNI SCH DIST ALA 4% DUE 8/1/16 — Interest — Buy

HAWAII STHWY REV 1.2% DUE 1/1/17 — None — Buy

IMPERIAL CA IRR DIS WTR SY 4% DUE TR — Interest — Buy

LAGUNA BEACH CA UNI SCH DIS 4% DUE 5/15/20 — Interest — Buy

LONG BEACH CA HBR REV 5% DUE S520 — Interest — Buy

LOS ANGELES CA SANTN D 5% DUE 11/18 — Interest — Buy

LOS ANGELES CA WASTEWTR SYS 3% DUE &1/1S — Interest — Buy

LOS ANGELES COMTA — Interest — Buy

LOS ANGELES COMTA — Redeemed

NOVATO — Interest — Buy

NOVATO — Redeemed

ORANGE CA SANTN WASTEW 5% DUE 2120 — Interest — Buy

PERALTA CA CMNTY COLLEGE DI 5% DUE 8/125 — None — Buy

ROWLAND CA UNI SCH DIST 3% DLE R118 — Interest — Buy

SO.CAL PUB PWR AUTH PROJ 4% DUE TUIR — Interest — Buy

SO. CAL PUB PWR AUTH TRANS PROJ 90 DUE 7/1/19 — Interest — Buy

SACRAMENTO CA UNI SCH DIS 5% DUE 7124 — Interest — Buy

SACRAMENTO CNTY SANTN DI 5% DUE 12/1/16 — Interest — Buy

SAN BERNARDINO CA TRAN 4% DUE 31721 — Interest — Buy

SAN DIEGO CA PUB FACS FING 5% DUE 5/15/17 — Interest — Buy

SAN DIEGO CNTY CA REGL TRAN 5% DUE 4/1/16 — Interest — Buy

SAN DIEGO CNTY CA WTR AUTH £259 DUE S/1/18 — Interest — Buy

SAN FRAN CA BART 5% DUE 7717.20 — Interest — Buy

VENTURA CA CMNTY COLLE 5% DUE R126 — Interest — Buy

VENTURA CA UNI SCH DIS 4% DUE R116 — Interest — Buy

WHITTIER CA UN HS DIS 2% DUE R116 — None — Buy

Reimbursement — COLUMBIA UNIVERSITY — 09/2602013-00/30/20 1 - — NEW YORK. NY — EDUCATIONAL ACTIVITIES — TRAVEL, LODGING, MEALS

Reimbursement — CORNELL LAW SCHOOL — 1172002014-11/23/201 — ITHACA, NY — EDUCATIONAL ACTIVITIES — TRAVEL, LODGING, MEALS

Reimbursement — EUROPEAN UNIVERSITY INSTITUTE. FLORENCE — 10/23/2014: 10/24/20) « — FLORENCE. ITALY — EDUCATIONAL ACTIVITIES — TRAVEL, LODGING, MEALS

Income — 2014 — UC HASTINGS COLLEGE OF THE LAW - TEACHING — S3.468.00

*1 SALES 9/03/14 AND 9/10/14 MADE TO MEET J REQUIRED MINIMUM DISTRIBUTION (RMD).

*2 THE EARNINGS REPORTED IN PART VII REPRESENT THE J DISTRIBUTIVE SHARE OF PARTNERSHIP INTEREST INCOME.

*3 INTEREST CALCULATED ON BACK PAY IN BARKER ET AL V. UNITED STATES, CASE No. 1:12-cv-00826 (Fed.Cl.)

*4 1 WAS ONE OF SEVEN NAMED PLAINTIFFS IN BARKER et al V. UNITED STATES, CASE No. 1:12-cv-00826 (Fed Cl), BROUGHT TO

CHALLENGE THE DENIAL OF ARTICLE I JUDGES’ COST-OF-LIVING ADJUSTMENTS (COLAs) OVER MULTIPLE YEARS, ATTORNEY FEES

AND COSTS WERE EXPENDED DURING 2014 IN THE TOTAL AMOUNT OF $45,265 ON A PRO BONO BASIS BY THE LAW FIRM OF SUSMAN

GODFREY, LLP,

SEATTLE, WA 98101 WHO SERVED AS PLAINTIFFS' COUNSEL WITHOUT COMPENSATION

OR REIMBURSEMEN

FROM ME OR THE OTHER PLAINTIFFS.