Victor E. Bianchini

Deferred Compensation--County of San Diego (no control) — None

Combined Defined Benefit Plan and 401k- AXA Advisors — Int/Div

Allianzgi Income & Growth (AIGPX) — Buy

Allianzgi Income & Growth (AIGPX) — Sold (part)

Buffalo Emerging Opportunities {BUFOX0O — Buy

Catalyst Heged Futures Strategy (HFXIX) — Buy

Dodge & Cox Income Fund (DODIX)

Templeton Global Bond Fund (TPINX) — Sold

Franklin Strategic Services Income Fund (FKSAX)

Ivy Asset Strategy — Buy

Ivy Asset Strategy — Sold (part)

Keeley Small Mid Cap Value (KSMVX) — Buy

Leader Short Term Bond Inst] (LCCIX) — Buy

Lord Abbett Bond Debenture Fund (LBNDX) See Part VIII

MFS Research Discovery (MNFIX) — Buy

MFS Research Discovery (MNFIX) — Sold (part)

MFS New Discovery (MNDIX) — Buy

Oakkmark Int] (OAKIX) — Buy

Oakkmark Int] (OAKIX) — Buy (add'l)

Oakkmark Int] (OAKIX) — Buy (add'l)

Davis New York Venture Fund (NYVBX) See Part VIII

Oppenheimer Developing Markets HODVYX) — Buy

Oppenheimer Developing Markets HODVYX) — Sold (part)

Oppenheimer Steel Path MLP Select (IMLPTX) — Buy

JP Morgan Prime Money Market Fun Investors Shares See Part VII

Principal Invst PFD Securities Inst] CL (PPSIX)

Principal Mid Cap Inst] (PCBIX) — Buy

Putnam Capital Spectrum (PVSYX) — Buy

Harbor High Yield Bond Fund Instl CL (HYFAX) — Buy

John Hancock Floating Rate Income Fund UF — Sold (part)

Columbia Strategic Income Fund (LSIZX) See Part VIII

Natixis Funds Trust Il (ASFYX) See Part vi

Citigroup INC

Facebook INCCL A

Certificate of Deposit--Bank of America — Interest

Rental Property #1: San Diego, California — Rent

Rental Property #1: San Diego, California — Rent

Checking £1: Bank of America — Interest

Checking #2: Bank of America — Interest

Certificate of Deposit: Wells Fargo — Interest

Checking: Wells Fargo: Wells Fargo #2 — Interest

Savings: Wells Fargo #2 — Interest

IRA: John Hancock Lifestyle Balanced Portfolio (JALBX) — Int/Div

401k: Advanta Financial Corp. "No Control — Int/Div

Schwab Cash Reserves

ACITX

BCOSX

FTRFX

MWHYX

MWTRX

PRRDX

PIIDX

WACIX

AAGPX

JTWOGX

JETAX

JCSRSX

JAUSAX

JUMLGX

CRSOX

NYVTX

HIINX

JVLAX

ICSLX

EXWAX

NOSGX

EMGRX

OAKEX

SCETX

UMBWX

AEMGX

CODMAX

Accumulator (Variable Annuity), AXA Advisors — Int/Div

AXA Multimanager Mid Cap Value

AXA Multimanager Multi-Sector Bond

Alliance Bernstein Sm. Cap Growth

AXA EQ/Equity Growth Plus

BlackRock Basic Value Equity

AXA EQ/Intemational Value Plus

GAMCO Small Company Value

MFS Intl Growth

Morgan Stanley Mid Cap Growth

AXA EQ/Global Bond Plus

Templeton Global Equity

AXA Equitable Structured Capital Strategies B IRA B IRA — Int/Div

AXA MSC! EAFE

AXA Russell 2000 1 Year

AXA S&P S00

AXA Russell 2000 3 Year

Private Trust Co. (H)

FS Investment Corporation 111 — Int/Div — Buy

KBS REIT HL Inc — Int/Div — Buy

Northstar Realistate Income Trust, Inc — Int/Div — Buy

Member, Board of Directors, Flying Leathemecks Aviation Muscum Historical Society Foundation

Board of Directors & Immediate Past President, Mare Corps Recruit Depot Museum Historical Society

3, 2002, State of California Judicial 401k Plan, This is also in the nature of deferred compensation, and arose from my position as a Superior Court Judge.

2003, Defined Benefit Plan arising out of activitiesas a mediator/arbitrator from 2002-2006. This has been converted to a 401K investment with AXA Advisors,

Member of Board of Directors, Veteran's Village of San Diego (Formerly known as Vietnam Veterans of San Diego)

Advisor, Tender Loving Canine Wounded Warior Helper Dogs

Member of Board of Directors, Kraemer Endowment Foundation Serving St. Madelhene's Sophie Center for Disabled Children and Adults

Member, ABTL {American Board of Tnal Lawyers

Agreement — 2002 — Judicial Retirement Plan, State of California. The State of California pays this annuity over which have no control

Agreement — 2002 — County of San Diego Deferred Compensation Plan. This is paid form sole contributions by me to this plan, from which I will be obligated to withdraw funds.

Liability — Chase National Bank — Visa Credit Card

Liability — Wells Fargo Mortgage — Mortgage on Rental Property

Liability — Wells Fargo Mortgage — Mortgage on Rental Property

Liability — LUSAA Bank Credit Card Services — MasterCard

Liability — American Express — Visa Credit Card/Costeo Membership Card

Liability — Bank of America — Credit Card Services ( Mastercard)

Income — 2014 — Judicial retirement annuity tor service as a Superior Court Judge, — S126.000

Income — 2014 — State of California, state umversity professor annuity — S$5.700.00

1. Accumulator is an annuity program where my interest is only income. The corpus will go to my beneficiaries upon my death,

2. The following hist of assets were listed m my 2013 report by mistake and should have been reported as sold in my 2013 report

Lord Abbett Bond Debenture Fund (LBNDX): NO 06/25/2013

~Columbia Strategic Income Fund (LSIZX): NO 03/11/2013

~Natixis Funds Trust IT (ASFYX): NO 01/22/2013

3. The following list of assets were listed m my 2013 report by mistake and should have been reported as sold in my 2012 report

~Davis New York Venture Fund (NYVBX): Sold 05/09/2012

-JP Morgan Prime Money Market Fun Investors Shares: Sold 05/09/2012