Jeremy D. Fogel

Fidelity Investments (assets listed below)

Russell Core Equity Fund C1 1 — Distribution — Sold (part)

Russell Core Equity Fund C1 1 — Sold (part)

Russell Core Equity Fund C1 1 — Sold (part)

Russell Core Equity Fund C1 1 — Sold

Russell Tax-Managed Lg Cap Fund — Distribution — Sold (part)

Russell Tax-Managed Lg Cap Fund — Sold (part)

Russell Tax-Managed Lg Cap Fund — Sold (part)

Russell Tax-Managed Lg Cap Fund — Sold

Russell Intl Developed Markets Fund — Distribution — Sold (part)

Russell Intl Developed Markets Fund — Sold (part)

Russell Intl Developed Markets Fund — Sold (part)

Russell Intl Developed Markets Fund — Sold

Russell Emerging Markets — Distribution — Sold (part)

Russell Emerging Markets — Sold (part)

Russell Emerging Markets — Sold (part)

Russell Emerging Markets — Sold

Russell Tax Exempt Bond — Int/Div — Sold (part)

Russell Tax Exempt Bond — Sold (part)

Russell Tax Exempt Bond — Sold (part)

Russell Tax Exempt Bond — Sold

Fidelity Cash — Int/Div — Closed

Russell Tax-Mgd Mid & Sm Cap Fund — Distribution — Sold (part)

Russell Tax-Mgd Mid & Sm Cap Fund — Sold (part)

Russell Tax-Mgd Mid & Sm Cap Fund — Sold (part)

Russell Tax-Mgd Mid & Sm Cap Fund — Sold

Morgan Stanley IRA] (assets listed below)

MSDW Liquid Asset Fund — Int/Div

Pioneer Mid-Cap Fund — Int/Div

Morgan Stanley Bank — Interest

John Hancock Regional Bank B — Interest

Unit VanKampen EAFE Select 20 Portfolio 2007-1 — Int

Morgan Stunley IRA#2 (assets listed below)

MSDW Liquid Asset Fund — Int/Div

Morgan Stanley Bank — Interest

MSDW Global Advantage B — Int/Div

Pioneer Mid-Cap Fund — Int/Div

John Hancock Regional Bank A — Interest

MS Spectrum Tech — Int/Div

MS Spectrum Select — Int/Div

Wells Fargo IRA (CD) — Interest

Wells Fargo IRA (CD) — Interest

Trust #1 (assets below)

City National Bank Ladder Account — Interest

Pointright, Inc. common stock — None

Rental Property--Santa Clara County, CA — Rent

Rental Property--Placer County, CA — Rent

Agreement — 19/30/81 — Cahforma Judicial Retirement System: entitled to receive approximately 61% of the current salary of a Cahtorma Superior Court Judge

Reimbursement — Judicial Academy of Turkey — 11-615 — Ankara, Turkey — Judicial education exchange — Transportation, meals and lodging

Reimbursement — Committee on Science, Technology and Law — Massachusetts

Income — 2012 — Califorma Judicial Retirement System — $29.236.00

Spouse's income — 2012 — Los Gatos-Saratoga Observation Nursery School (salary)