Carlos T. Bea

McDonalds — Int/Div

Banco Santander — Interest — Note 2, Part VII

Trees IEEE — None — Note 3, Part VII

UBS Money Fund, Inc. Deposit AX — Interest

AT&T. Inc — Int/Div

Caterpillar, Inc — Int/Div

Chevron Comp. — Int/Div

Coco Cola — Int/Div

Dodge & Cox Stock Fund — Int/Div

EMC Corp. MASS — Int/Div

Exxon Mobil Corp — Int/Div

Freeport McMoran Copper & Gold Inc — Int/Div

IShares Gold Trust — None — Sold

Ishares High Dividend — Int/Div

IShares High Dividend — None — with line 15)

IShares High Dividend — None — with line 15)

IShares MSCI Fratr — Int/Div — Buy (add'l)

IShare S&P Global Tele Index Fund — Int/Div

IShares US PFD Stock — Int/Div — Buy

shares MCSI LSA Min — Int/Div — Change

Phizer. Inc — Int/Div

Occidental Petroleum — Int/Div

Pepisco Inc — Int/Div

Philip Morris — Int/Div

Procter & Gamble — Int/Div

Range Resources — Int/Div

SPDR Gold Trust — None — Sold

YUM Brands. Inc — Int/Div

SPDR Gold Trust — Distribution

Trust I: iShares S&P Global Telecommunications — Int/Div — Buy (add'l) — Dividends

Trust I: Dodge & Cox Stock Fund — Int/Div

Trust 1: IShares Gold Trust — Int/Div

Trust 1: SPDR Gold Trust — None — Sold

Trust 1: SPDR S&P 500 — Int/Div — Sold

Trust I: UBS Money Market — Interest

Trust 2: — Distribution

IShares Gold Trust (s) — Int/Div — Sold

IRA Traditional: UBS Bank Deposit — Interest

IRA Traditional: Dodge & Cox Stock Fund — Int/Div — Sold

IRA Traditional: IShares Tradional: Russell 1000(S) — None

IRA Traditional: SPDR Gold Trust — None

IRA Traditional: US Treasure TIP — Interest

IRA Rollover: UBS Bank Deposit — Interest

IRA Rollover: Dodge & Cox Stock Fund — Int/Div — Sold

IRA Rollover: SPDR Gold Trust — None

IRA Rollover: US Treasure TIP — Interest

IRA Traditional: MCSI Frontier — None — Buy

IRA Traditional: MCSI Frontier — None — Sold

IRA Traditional USA PFD ETF — None — Buy

IRA Traditional USA PFD ETF — None — Sold

IRA Rollover: MCSI Frontier — None — Buy

IRA Rollover: MCS! Frontier — None — Sold

IRA Rollover: USA PFD ETF — None — Buy

IRA Rollover: USA PFD ETF — None — Sold

Managing member

Agreement — 11/23/1990 — Judges Retirement Systems, State of Califormia (PERS)

Agreement — 1/2311990 — City and County of San Francisco Deferred Compensation Plan { Aetna)

Reimbursement — Federalist Society — 0126/14 — Sumi Valley, California — Moderate panel — Travel and food

Reimbursement — George Mason Law School — 10/6 - 09/14 — Washington D.C — Attend class - Judge — Travel, hotel and food

Reimbursement — Federalist Society — 11/14-16/14 — Washington D.C — Moderate panel — Travel, hotel, and food

Income — 2013 — $76,402.00

Note 1: Assessed value of JR was determined by the Los Angeles County Assessor's Appeal Board.

Note 2: Banco Santander (Spain) has been open for a number of years with minimal amounts,

Note 3: Trees JIN located on [IN land (acquired 1959).