Robert N. Block

BofA Cash/Money Mkt accts — Interest

MS&K Realty Co. investment (Los Angeles, California) — Distribution

USAA Subscriber Savings Account — Distribution — Closed

Wells Fargo Bank accounts — Interest

Prudential Fmancial Inc. common stock — Int/Div

Citibank accounts — Interest

BofA Beyond Banking accounts — Interest

Capital One Bank account — Interest

Note receivable--Bella Mar RV Park LLC — None

Note Receivable--Bonita View Office Partners LLC — None — Closed

Note Receivable--Phair Real Estate Acquisition Fund — None

RETIREMENT PLAN TRUST

BofA Cash/Money Mkt accts — Int/Div

Nuveen Qual Pref Inc 2 — Int/Div — Sold

Loomis Sayles Strategic — Int/Div

Lord Abbett Short Duration — Int/Div

Lord Abbett Floating Rate Fd — Int/Div — Sold

Kinder Morgan Management LLC — Int/Div

Templeton Global Total Return Fd — Int/Div — Sold (part)

Doubleline Total Return Fd — Int/Div — Buy (add'l)

Doubleline Total Return Fd — Sold (part)

Doubleline Multi-Asset Growth Fd — Int/Div — Buy

Pimco All Asset All Authority Fd — Int/Div

Blackrock Global Allocation Fd — Int/Div — Buy (add'l)

IShares Gold Trust — None

lIvy Asset Strategy Fd — Int/Div — Buy

BROKERAGE ACCOUNT #1

Calif St Pub Wks Brd Lse Rv B May 1. 13 — Interest — Redeemed

San Jose CA Rdv Agy Tax Aug 1, 15 — Interest

California St FSA-CR Mar 1,17 — Interest

San Fran Ca Cy-Co Pub Wir Rev Ser A Nov I. I8 — Interest

California St Var Purp 2016 — Interest

California St Var Purp 2019 — Interest

Los Angeles CA Unified Sch District — Interest — Redeemed

Riverside CA Elec Rev — Interest

California St Var Purp 2021 — Interest

BROKERAGE ACCOUNT #2

BofA Cash/Money Mkt accts — Interest

ML Systematic Momentum Futures Access LLCCI1C — None — Sold

Energy Transfer Partners LP — Int/Div — Buy (add'l)

Kinder Morgan Management LLC — Int/Div — Buy (add'l)

Kinder Morgan Management LLC — Buy (add'l)

Magellan Midstream Partners LP — Int/Div

Plams All Amer PIPL LP — Int/Div

William Partners LP — Int/Div — Buy (add'l)

Buckeye Partners LP — Int/Div

Apple Inc — Int/Div — Buy (add'l)

BROKERAGE ACCOUNT 24

BofA Cash/Money Mkt acets — Interest

Blackrock Global Alloc Fd — Int/Div — Buy

weePimco Unconstramed Bond Fd — Int/Div

Lord Abbett Short Duration Income Fd — Int/Div — Sold

Lord Abbett Floating Rate Fd — Int/Div — Sold

Templeton Global Total Return Fd — Int/Div — Sold (part)

Doubleline Total Return Bond Fd — Int/Div — Buy (add'l)

Doubleline Total Return Bond Fd — Sold (part)

wDoubleline Multi-Asset Growth Fd — Int/Div — Buy

PIMCO All Asset All Auth. Fd — Int/Div — Buy (add'l)

iShares Gold Trust — None

lvy Asset Strategy Fd — Int/Div — Buy

BROKERAGE ACCOUNT #5

BofA Cash/Money Mkt accts — None

Blackrock Global Alloc Fd — Int/Div — Buy

Pimco Unconstramed Bond Fd — Int/Div

Lord Abbett Short Duration Income Fd — Int/Div — Sold

Lord Abbett Floating Rate Fd — Int/Div — Sold

Templeton Global Total Return Fd — Int/Div — Sold (part)

Templeton Global Total Return Fd — Sold (part)

Doubleline Total Return Bond Fd — Int/Div — Buy (add'l)

Doubleline Total Return Bond Fd — Sold (part)

Doubleline Mult-Asset Growth Fd — Int/Div — Buy

PIMCO All Asset All Auth. Fd — Int/Div — Buy (add'l)

iShares Gold Trust — None — Buy (add'l)

Ivy Asset Strategy Fd — Int/Div — Buy

IRA ACCOUNT #1

FIA Card Services RASP acct — Interest

Powershares ETF Trust — Int/Div

IRA ACCOUNT #2

FIA Card Services RASP acct — Interest

ML Systematic Momentum — None — Sold

IRA ACCOUNT 43

FIA Card Services RASP acct — Interest

Pimco Unconstramed Bond Fd — Int/Div — Sold

iShares Gold Trust — None — Buy

Lord Abbett Short Duration Income Fd — Int/Div — Sold

Lord Abbett Floating Rate Fd — Int/Div — Sold

Templeton Global Total Return Fd — Int/Div — Sold (part)

Doubleline Total Return Bond Fd — Int/Div — Buy (add'l)

Doubleline Total Return Bond Fd — Sold (part)

Doubleline Multi-Asset Growth Fd — Int/Div — Buy

PIMCO All Asset All Auth. Fd — Int/Div — Buy (add'l)

Ivy Asset Strategy Fd — Int/Div — Buy

BROKERAGE ACCT #6

University CA Rev 2015 — Interest

University CA Rev 2013 — Interest — Redeemed

California St Var Purp 2014 — Interest

California St Var Purp 2016 — Interest

Los Angeles St Dept Water 2018 — Interest — Redeemed

California St Dept Water 2017 — Interest

General Parmer (passive), MSK Realty Co. (interest=approx. 174)

Spouse's income — 2013 — Self-employed doctor

Part VIL. All of the listed investments except for Item No. 7 are held in the living trust JJ and | have established. (See also Part I, Item No. 2),

Part VII. Except as indicated, there were no gains realized on any of the sales or redemptions reported. To avoid confusion when comparing this year's report to

lust year's report, | kept the account titles (e.g., Brokerage Acct #1, etc.) the sume as m last year's report. This again meant skipping from Brokerage Acct #2 to

Brokerage Acct #4, because no assets were held during the year in Brokerage Acct #3.

Part VII, Item No. I. As | have previously reported, the building in which MS&K Realty held an ownership interest was sold in 2005; and a portion of the sales

proceeds was held back as a preferred equity interest, and remained to be paid by the buyer and distributed to the MS&K Realty partners. The 2013 distribution

(which includes some interest) is reported in Column B, and my current best estimate of my share of the remaining future distributions is reported in Column C.

Because my investment has not been entirely liquidated, 1 have continued to list my partnership position in Part I (see Item No. 1).

Part VII, Item Nos, 8, 9, and 10. These entries represent private commercial real estate investments. On May 18, 2013, the General Partner advised that the bank

had foreclosed on the property underlying Item No. 9. 1 have reported that investment as "closed," and used "1" for the value code even though 1 received nothing

back.

Part VIL Item Nos. 12, 27, 38, 49, 62, 76, 79, and 82. These entries represent cash accounts and money market funds that function essentially as bank accounts

for particular brokerage accounts. They sometimes are referred to as “core” accounts, Consistent with my previous reports, | have not reported as separate

transactions cach deposit of interest or dividends into these “core™ accounts, or each time proceeds from the sale or redemption of another investment was

deposited into these “core™ accounts, or each time funds were withdrawn from a “core” account to purchase another investment.

Part VII, Item Nos. 17, 52, 61, and 77. In last year's report, | reported these investments as having been sold in their entirety. It turns out that | should have

reported them as sold in part because de minimis amounts were left over in each of four accounts. As a result, de minimis dividends were paid on these

investments in 2012, which I have reported.

Part. VII, Item Nos. 17 and 41. The amounts reported us dividends represent stock dividends.