John Arnold Kronstadt

Honzons Mid Cap Equity Fund — Int/Div

Honzons Large Cap Equity Fund — Int/Div

Horizons Stable Income — Int/Div

Los Angeles County Stable Balanced Fund — Int/Div

Los Angeles County Stable Value Fund — Int/Div

Allianz NFJ Mutual Fund — Int/Div

Black Rock Large Cap Value Mutual Fund — Int/Div

Henderson International Mutual Fund — Int/Div

ML Winton Futures Access Mutual Fund — Int/Div

CGM Focus Fund CGMFX — Int/Div

CGM Tr Fund LOMMX — Int

CGM Realty CGMRX — Int/Div

Los Angeles County Horizons Non-US Equity — Int/Div

Los Angeles County Horizons Small Cap Equity — Int./y

Los Angeles County Horizons Midcap Equity — Ine

Los Angeles County Horizons Non US Equity — Int/Div

Los Angeles County Horizons Small Cap Equity — Int/Div

Los Angeles County Savings Large Cap Equity — Int/Div

Los Angeles County Savings Balanced Fund — Int/Div

Los Angeles County Horizons Stable Income Fund — Int/Div

Cal Judges Retirement System Pension Plan — None

University of California Savings Fund — Int/Div

University of California Equity Fund — Int/Div

TIAA CREF Stock — Int/Div

TIAA CREF Global Equities — Int/Div

11AA CREF Growth — Int/Div

TIAA CREF Equity Index — Int/Div

Oppenheimer Advantage Bank Deposit Sweep Account — Int/Div

State of California SMBIA Bonds — Int/Div

State of California Public Works Board Bond — Int/Div

Memill Lynch Money Market — Int/Div

Franklin California High Yield Municipal Fund — Int

Oppenheiumer International Bond Fund OIBCX — Int/Div

Vanguard Windsor II VWNFX — Int/Div

PowerShares QQQ Trust — Int/Div

ABT — Int/Div

AXP — Int/Div

AMGN — Int/Div

wT — Int/Div

BAC — hy

CVX — Int/Div

XOM — Int

MHS — Int/Div

ESRX — Int/Div

MSFT — Int/Div

MON — Int/Div

PG — Int/Div

SIM — Int/Div

UPS — Int/Div

WMT — Int./hv

Vanguard 529 College Savings Plan Moderate Age-Based Option — Int/Div

Vanguard 529 College Savings Plan Agressive Age-Based Option — Int/Div

HD — Int/Div

IBM — Int/Div

MON — Int/Div

TXN — Int/Div

QCOM — hy

Vanguard Health Care VGHCX — Int/Div — Sold (part)

Vanguard Windsor Il VWNFX — Int/Div — Sold (part)

Vanguard Money Market VMMXX — Int

Alameda County California Pension Obligation Bonds (IT) — None

Union Bank Investment Services Sweep Account — Int/Div — Juy

American Funds Money Market Fund 529-B — Int/Div

American Funds Balanced Fund 529-F — Int/Div

Conep VY Calif. Uni. Sch. Dist Bonds — Int/Div — So«¢

Alameda Cal. Uni. Sch. Dist Bonds — Int/Div

San Francisco City and County Redevelopment Bonds — Int/Div

Bruce Fund Mutual Fund — Int/Div

Northwest Mutual Life Insurance — Int

Lincoln Financial Group American Legacy Hl Variable Annuity — None

Putnam Hartford Capital Manager Variable Annuity — None

Round Hill Partnership (Real Property) — istmbution

Union Bank of California Cash Account — Interest

Oppenheimer Advantage Bank Deposit Sweep Account — Int/Div

Wellsley Income Fund VWINX — Int/Div

Vanguard 500 Index Fund VFIAX — Int/Div

Round Hill Partnership (Real Estate) Appraisal 12/30.22009 — Distribution

Country Club Offices Part. (Real Est.) Appraisal 12/30/09 — Iistnbution

Penn Center Limited Part. (Real Est.) Appraisal 12/30/09 — Distribution

Potomac Place Assoc. Part. (Real Est.) Appraisal 12/30/09 — istnbution

MetLife Insurance (X) — None

Met Life Variable Annuity * — None

GNMA Pool — Int/Div

Ome America Asset Care Long Term Care — Distribution

Trust #2

Davenport & Co, Prime Cash Trust — Int/Div

ASPCX — Int/Div

FEGOX — None

PALCX — Int/Div

TEGBX — Int/Div

OGMCX — None

ODVCX — Int/Div

AFICX — Int/Div

MCLVX — None

HFOCX — Int/Div

FCAHX — Int/Div

OQIBCX — Int/Div

RDSA — None

GE Capital CD — Int/Div

Pacific Life Annuity — None

Director and Member of Executive Commutiee, Constitutional Rights Foundation

Spouse's income — 2014 — I Salary and Benefits

Line 82: This is not self-directed.

Line 100: This is not self-directed.