Josephine L. Staton

IRA #1 — Int/Div

Ave Maria Rising Dividend Fund

First Eagle Overseas Fund CI

First Eagle US Value Fund C1 1

Janus Balanced Fund C1)

Stratton Small Cap Value Fund

Charles Schwab Bank

Janus Flexible Bond Fund CLT

IRA #2 — Int/Div

Pamassus Equity Income Fund Investor SH

Charles Schwab Bank

State of California Savings Plus Program (401K/45T) — Int/Div

Schwab 529 College Savings Plan Short Term Portfolio — Int/Div

Schwab 529 College Savings Plan Conservative Portfolio — Int./y — Sold (part)

Schwab 529 College Savings Plan Conservative Portfolio — Sold (part)

Schwab 529 College Savings Plan Conservative Portfolio — Sold (part)

Schwab 529 College Savings Plan Mod Aggressive Portfolio — Int/Div

Unitedhealth Group (UNH) — Int/Div — Sold (part)

Unitedhealth Group (UNH) — Sold (part)

Unitedhealth Group (UNH) — Sold (part)

Unitedhealth Group (UNH) — Sold (part)

Unitedhealth Group (UNH) — Sold (part)

American Express Bank, FSB Savings Account — Interest

Amencan Century Giftrust — None

U.S. Series E Savings Bonds — Interest

Rental Property #1 Orange County, CA 12013 $200,000) — Ret — Buy — Kenyon Family Trust

IRA 43 (H)

Rental Property #2 Orange County CA (2013 S160.000) — Rent — Buy — Rosales

Custodial Cash — None

Judicial Advisory Council, Association of Business Tal Lawyers

Liability — Steams Lending, Inc — Mortgage on Rental Property #1, Orange County, CA (Part VII)

Part VIL. Investments and Trusts

1) Part VII, page §, line 26 - Rental Property #1 was purchased on 02/25/13 for $200,000.00

2) Part VII, page 5, linc 28 - Rental Property #2 was purchased on 03/05/13 for $160,000.00 (In 2012, cush was moved from IRA #1 to IRA #3, no investments

were made until 2013)