Edward John Davila

Bank of America — Int/Div

Santa Clara County Federal Credit Union Accounts — Int/Div

Chase Bank Account — None

Investment Property, Sunnyvale, CA — None

Utah Educational Savings Plan 529: Static Option A — Distribution

H)ICMA - RC 457 Deferred Compensation Plan

American Funds Growth Fund of America, Mutual Fund — istrnibution

H) Pershing Account #1

Pershing Govt Account - Money Market Fund — Int/Div

AMCAP Fund Class A. Mutual Fund — Int/Div

American Balanced Fund Class A, Mutual Fund — Int/Div — Buy

American High Income Trust Class A, Mutual Fund — Int/Div

The Bond Fund of America Class A, Mutual Fund — Int/Div

Capital Income Builder Fund Class C Mutual Fund — Int/Div

Capital World Bond Fund Class A, Mutual Fund — Int/Div

Capital World Growth and Income Class A. Mutual Fund — Int/Div

Fundamental Investors Class A, Mutual Fund — Int/Div

The Growth Fund of America Class A — Int/Div — Buy

ING Corporate Leaders 100 Fund, Mutual Fund — Int/Div

The Income Fund of America Class A, Mutual Fund — Int/Div

International Growth and Income Fund Class A, Mutual Fund — Int/Div — Buy

The Investment Company of America Class A. Mutual Fund — Int/Div

New Perspective Fund Class A, Mutual Fund — Int/Div

Carter Validus REIT — Int/Div — Buy

KBS Real Estate REIT — Int/Div — Buy

H) Pershing Account #2

Franklin Dynatech Fund Class A, Mutual Fund — Int/Div

H) Pershing Account #3

Pershing Federated Government Reserves Money Market — Int/Div

Baron Growth Fund, Mutual Fund — Int/Div

Dodge & Cox Stock Fund, Mutual Fund — Int/Div

Member, Parents Diversity Advisory Committee

Liability — Bank of America — Credit Card

Liability — JPMorgan Chase Bank — Mortgage on Sceond Property #1, Sunnyvale, CA

Liability — Amencan Express — Credit Card

Liability — Capital One — Credit Card

Liability — Citibank — Credit Card

Income — 2012 — CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM PENSION — $32,774.00

Spouse's income — 2012 — CALFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - PENSION

Spouse's income — 2012 — STATE OF CALIFORNIA - SALARY

Part VII Investments and Trusts:

Line §, Column A: Utah Educational Savings Plan 529: Static Option A: Utah Public Treasurers Investment Fund (no control)

Judges Retirement System 11 Account reported in nomination report 01/05/11 was rolled over into IRA Account #1.

IRA Account #4 (Western Asset Money market Fund Class A) reported in nomination report dated 01/05/11 was rolled over into IRA Account #1.

Line 19, Column A: ING Corporate Leaders 100 Fund Mutual Fund was part of a merger security exchange on 7/23/2012 with ING Index Plus Large-Cap Fund

Class A Mutual Fund that was reported on the prior report.