Lawrence Joseph O'Neill

Prudential Fin Inc (Schwab acct) — Interest

North Track Geneva Growth Fund (Schwab) IRA — Interest

RS Global Natural Resources Fund (Schwab) IRA — Interest

Kensington Strategic Realty Fund (Schwab) IRA — Distribution

Dodge and Cox Stock Fund (Schwab) — Int/Div

Artisan Intl Small Cap Fund (Schwab) — Interest — Sold

Amencan Fund New World (Schwab) IRA) — Interest

Schwab US Treasury Money fund (IRA) — Interest

Wells Fargo Bank Trust #1 — Interest

RS Global Natural (Schwab) IRA — Interest

First Eagle Overseas (Schwab) — Interest

Amencan Funds New World (Schwab) IRA — Int/Div

Kensington Select Income (Schwab) IRA — Int/Div

Clovis Community Bank — Interest

Argonaut Corp, Livermore, California 1985 $84,200 Trust #1 — Distribution

Columbia Housmg IX Ltd priner 1988 $25.767 (trust #1) — Distribution — Sold

Wells Fargo Bank, acct #2 — Interest

Desert Funding, Inc. Mortgage Note {Trust 1 — Interest

Macwest Riverside Housing Inv, LLC — None

California State University Revenue Muni Bond — Interest

Oregon Go Elderly/Disabled muni bond — Interest

Puerto Rico Electric Power Muni bond — Interest

San Francisco Intl Airport muni Bond — Interest

St. Lows MO Airport muni bond — Interest

Bank of America Sub Not corporate bonds — Interest

General Electric Cap Corporate bond — Interest

GTE North Inc bond — Interest

Key Bank corporate bond — Interest

Laclede Gas Co 1st mortgage — Interest

Pacific Bell corp bond — Interest

Providence Gas Co bond — Interest

Prudential Finl Inc corporate bond — Interest

Southwestern Bell Te. Co corporate bond — Interest

Amencan Funds, Fund Inv F-1 — Int/Div

Capital World Growth and Income mutual fund — Interest

Pureto Rico Convention Center bonds — Interest

Contra Costa Community College bonds — Interest

Encinitas Ca Public Library Construction Bonds — Interest

Schwab Govt Money Fund: IRA--Schwabb — Interest

Morgan Stanley CD (Schwab) — Interest

Schwab Govt Money Fund: Schwabb — Interest

TCW Total Return Bond (schwab) IRA — Interest

JP Morgan Highbridge Stat Mkt Neutral Select CL — Int/Div

Loomis Sayles Bond C1 (Schwab) (IRA) — Int/Div

Tweedy Brown Global Fund (schwab-<IRA) — Int/Div

Vanguard GNMA Fund Investor Share (IRA) — Int/Div — Sold

Schwab Ca Muni Money Fd Sweep shares — Interest

Pimco All Asset Fund. Instit class Schwab — Interest

SCH Ca Muni Money Fd shares (Schwab) — Interest

San Francisco Calif City/County Public Utility bonds — Int/Div

Dublin, Calif School Securities — Int/Div

First Eagle Overseas IRA (Schwab) — Int/Div

T Rowe Price new ERA FD — Int/Div

California Bond — Interest

JP Morgan Highbridge Stat Mkt — Int/Div

Pimco Emrg Local Bd — Interest

California Health stock — Int/Div

T Rowe Price New Income Fund — Int/Div

Permanent Portfolio — Int/Div

Berwyn Income Fund — Int/Div

Amencan Fund New World X — Int/Div

Market Vectors ETF Miners Fund X — Int/Div — Sold

Vanguard Ca Interim Term Tax Exempt FD (Schwab) — Interest

First Eagle Gold Fund X — Interest — Buy

Amencan Fund New World X — Interest — Buy

Osterweis Strategic Income Fund X — Interest — Buy

Highmark Generva Mid Cap Growth X — Interest — Buy

Merger Fund Remy Divs X — Int/Div — Buy

RS Global Natural X — Interest — Buy

Royce PA Mutual Fund X — Interest — Buy

Dodge and Cox Stock Fund X — Int/Div — Buy

Pimco Emrg Local Bond Fund X — Interest — Buy

Saratoga California UN X — Interest — Buy

Pimco Emrg Local Bd Fd Inst] C1 X — Interest — Buy

T Rowe Price New Income Fund X — Interest — Buy

Market Vectors ETF Trustgold Miners X — Interest — Buy

Berwvn Income Fund X — Int/Div — Buy

T Rowe Price Short Term Bond X — Interest — Buy

Primecap Odyssey Growth X — Int/Div — Buy

Tweedy Browne Global X — Interest — Buy

FPA New Income C1 A X — Interest — Buy

American Fund Cap World X — Interest — Buy

Vanguard Short Term Tax Exempt FD Investor SHR X — Interest — Buy

BMW North America Bk X — Interest — Buy

Longleaf Partners Small Cap Fund X — Interest — Buy

Pimco All Asset Inst] C1 X — Interest — Buy

Market Vectors ETF Trustgold Miners Fund xX — Interest — Buy

American Fund Fundamental Inv Fd X — Interest — Buy

Amencan Fund New World Fd CL FI X — Int/Div — Buy

Berwyn Income Fund Reiny Divs/Reiny X — Int/Div — Buy

Loomis Sayles Bond Fund CL Reinvicap X — Interest — Buy

Pimco Total Return Fund Instr] C1 X — Interest — Buy

Vanguard Inflation X (but see 294 below) — Interest — Buy

Vanguard Inflation X — Int/Div — Sold

Osterweis Strategic Income Fund X — Int/Div — Buy

Doubleline total Return Bond fund X — Int/Div — Buy

FPA Capital Fund X — Int/Div — Buy

Vangurard Inflation X (but see #99 below) — Int/Div — Buy

Vanguard Inflation X — Int/Div — Sold

Vanguard Interim Term Tax Exmpt X — Int/Div — Buy

Bank of China NY X — Int/Div — Buy

Osterweis Strategic Income Fund X — Int/Div — Buy

Pimco Total Return Fund Inst] X — Int/Div — Buy

Primecap Idyssey Growth X — Int/Div — Buy

Tweedy Browne Global Value Fund X — Int/Div — Buy

Amencan Fund New World X — Int/Div — Buy

FPA New Income CL X — Int/Div — Buy

Loomis Sayles Bond Fund CL X — Int./y — Buy

Powershs DB Commdty X — Int/Div — Buy

iShares Gold Trust X — Int/Div — Buy

Exchange Trad FD X — Int/Div — Buy

iShares MSC Germany index fund X — Int/Div — Buy

Vanguard MSCI X — Inv — Buy

Vanguard Bond Index X — Int/Div — Buy

Vanguard Total Stock Mkt X — Int/Div — Buy

Vanguard REIT X — Int/Div — Buy

iShares MSC1 HK index Hong Kong index X — Int/Div — Buy

Powershares S&P ETF X — Int/Div — Buy

iShares TR Barclays Tipsbonds X — hy — Buy

iShares TR Barclays, Treasury Bond Fund X — hy — Buy

iShares Nareit Global X — Int/Div — Buy

SPDR Barclays Short Term Corp bond X — Int/Div — Buy

Wisdomtree Asia Debt Fund X — Int/Div — Buy

Vangurad MSCI EAFE ETF X — Int/Div — Buy

iShares TR Russell 2000 index fund X — Int/Div — Buy

iShares ETF AAA rate corp bond X — Int/Div — Buy

Powershs QQQ Trust X — Int/Div — Buy

Blackrock Global X — Int/Div — Buy

American FD Cap World F1 X — Int/Div — Buy

American FD Fund Inv Fd CL F-1 X — Int — Buy

American Fund New World Fd C1 FI X — Int/Div — Buy

Dodge and Cox Stock Fund X — Int/Div — Buy

First Eagle Gold Fund CL A X — Int/Div — Buy

First Eagle Overseas, Fund Cl A X — Int — Buy

Highmark Geneva Mid Cap Gwth A X — Int/Div — Buy

Longleaf Partners Small Cap fund X — Int/Div — Buy

Merger Fund Remy Divs X — Int/Div — Buy

Pimco Emrg Local Bd Fd X — Int/Div — Buy

Primecap Odyssey Growth Reiny Divs X — Int/Div — Buy

RS Global Natural X — Int/Div — Buy

T Rowe Price New Fra Fd X — Int/Div — Buy

Vanguard Div Appreciation X — Int/Div — Buy

Tweedy Browne Global X — Int/Div — Buy

Primecap Odyssey Growth X — Interest — Buy

RS Global Natural X — Int/Div — Buy

Blackrock Global X — Interest — Buy

Loomis Sayles Bond Fund CL X — Interest — Buy

Pimco All Asset Inst] CL X — Int/Div — Buy

American FD Cap World X — Int/Div — Buy

American FD Fundamental X — Int/Div — Buy

American Fund New World X — Int/Div — Buy

Forward Select Income X — Int. — Buy

Berwyn Income Fund X — Int/Div — Buy

Egshares ETF X — Int/Div — Buy

First Eagle Gold Fund X — Int/Div — Buy

Santa Clara, Calif Uni School bonds X — Int/Div — Buy

Osterweis Strategic Income Fund X — Int/Div — Buy

T.Rowe Price New Income Fund X — Int/Div — Buy

Vanguard Primecap Core Fund — Int/Div

Board of Director, Federal Bar Association

Agreement — 1999 — State of California Judges Retirement Plan (pension commences at age 63)

The Argonaut Investment at VIL, line 17 was purchased more than 20 years ago (prior to taking the Bench) at an mitial investment of $50,000.

All of the assets in Part VII are in the Living Trust referred to in Part 1, line 1.