Richard A. Paez

Fidelity Magellan — Int/Div

Fidelity Asset Mgr 30% (IRA) — Int/Div

Fidelity Asset Mgr 20% — Int/Div — Buy (add'l)

Fidelity CA Muni MM — Int/Div — Sold (part)

Fidelity CA Muni MM — Sold (part)

Fidelity CA Muni MM — Buy (add'l)

Fidelity CA Muni MM — Buy (add'l)

Bank Hapoalin (CD) — Interest — Buy

Davita Health Care Partners Med Grp 401K) Retiremt Plan Mod Risk — Int/Div

Fidelity PAS (IRA Sp) See Note — Int/Div

Fidelity Total Bond — Int/Div — Sold (part)

Fidelity Total Bond — Sold

Pimco Total Return Adm Shs — Int/Div — Sold (part)

Pimco Total Return Adm Shs — Sold (part)

Pimco Total Return Adm Shs — Sold

Pimco Short Term Adm Shs — Int/Div — Sold

Strategic Advisers Small-mid Cap Fund — Int/Div — Buy (add'l)

Strategic Advisers Small-mid Cap Fund — Sold (part)

Strategic Advisers Val. Fund — Int/Div — Sold (part)

Strategic Advisers Val. Fund — Sold (part)

Strategic Advisers Val. Fund — Sold (part)

Strategoc Advisers Core Income Fund — Int/Div — Buy (add'l)

Strategoc Advisers Core Income Fund — Buy (add'l)

Strategoc Advisers Core Income Fund — Buy (add'l)

Strategoc Advisers Core Income Fund — Buy (add'l)

Strategoc Advisers Core Income Fund — Sold (part)

Strategoc Advisers Core Income Fund — Buy (add'l)

Strategoc Advisers Core Income Fund — Buy (add'l)

Strategoc Advisers Core Income Fund — Buy (add'l)

Strategic Advisers Core Fund — Int/Div — Buy (add'l)

Strategic Advisers Core Fund — Buy (add'l)

Strategic Advisers Core Fund — Sold (part)

Strategic Advisers Int'l Fund — Int/Div — Sold (part)

Strategic Advisers Int'l Fund — Sold (part)

Strategic Advisers Int'l Fund — Sold (part)

Strategic Advisers Int'l Fund — Sold (part)

Strategic Advisers Growth Fund — Int/Div — Sold (part)

Strategic Advisers Growth Fund — Sold (part)

Strategic Advisers Growth Fund — Sold (part)

Strategic Advisers Emerging Markets — Int/Div — Buy (add'l)

Strategic Advisers Emerging Markets — Sold (part)

FIMM Market Port Inst CL — Int/Div — Sold (part)

FIMM Market Port Inst CL — Buy (add'l)

FIMM Market Port Inst CL — Sold (part)

FIMM Market Port Inst CL — Sold (part)

FIMM Market Port Inst CL — Buy (add'l)

FIMM Market Port Inst CL — Sold (part)

Merger Fund — Int/Div — Buy (add'l)

Merger Fund — Buy (add'l)

Strategic Advisers Income Opportunities — Int/Div — Sold (part)

Templeton Global Bond Class A — Int/Div

Arden Alt Strategies Class — Int/Div — Sold (part)

Strategic Advisers Sht Duration Fund — Int/Div — Buy (add'l)

Strategic Advisers Sht Duration Fund — Buy (add'l)

Blackstone Alt. MulT: Mgr — Int/Div

Fidelity GNMA Fund — Int/Div — Buy

Board of Directors, Westen Justice Center, Pasadena, CA

Reimbursement — Berkeley Law School — September 20-23, 2005 — Berkeley, CA — Visiting junst — Travel & lodging

Income — California Judges Retirement System — S6.800.00)

Spouse's income — 2015 — Davita Health Care Partners - Salary

Part VIL Investments and Trusts (cont'd)

* Line 9 - My spouse's Davita Health Care Partners (401k) Retirement Plan is managed by Fidelity's Strategic Advisers, Ine.

* Line 10 - Fidelity Portfolio Advisory Services manages my spouse's IRA and consists of all the separate mutual funds noted on lines 11-56 (with transactions).