Cathy Ann Bencivengo

IRA #2 (Edward Jones) — Int/Div

Edward Jones Cash Reserves

Capital World Grw & Inc Fund

Columbia Marsico Growth Fund

Columbia Small Cap Value Il

Dodge & Cox Income Fund

Dodge & Cox Stock Fund

Federated Kaufmann Small Cap

Fundamental Investors Fund

Hartford Cap Apprecation Fund

Hotchkis & Wiley Mid Cap Val

JPMorgan Core Bond Fund Select

Lomis Sayles Invt Grade Bd

MFS Value Fund

Munder Mid Cap Core Growth

Mutual Golbal Discovery Fund

Oppenheimer Intl Growth Fund

Van Kempen Comstock Fund

JPM Fed Money Market Inst Cl

401K #2 (Thermo Fisher) — Int/Div

Dodge & Cox Stock — Sold (part)

TT. Rowe Price Retirement 2040 Fund

Thermo Fsher Scientific Inc

Western Asset CR PL Bond — Buy

Brokerage Acct, £1

New World Growth Fund of America — Closed

U.S. Govt. Securities Fund — Sold (part)

U.S. Govt. Securities Fund — Closed

Brokerage Acct, 42

Fundamental Investors — Int/Div — Sold (part)

New World Growth Fund of America — Int/Div — Buy (add'l)

L.S. Govt Secunties Fund — Int/Div — Open

Palomar Pomerado Health Mun: Bonds — None — Buy

Money Market Charles Schwab — Interest

Brokerage Acct. #4 (Schwab)

Columbia Seligman Comm & Info Fund — Int/Div

Matthews Asian Growth & Ine Fund — Int/Div

Munder Index S00 Fund — Int/Div

Oakmark Equity Income Fund — Int/Div

Parnassus Equity Income — Int/Div

Permanent Portfolio — Int/Div

Reynolds Blue Chip — Int/Div

Yacktman Focused Fund — Int/Div

IRA #1 — Int/Div

JDS Uniphase Corp. Common Stock

Fidehty Intl Discovery Mutual Fund

IRA #3 (Schwab) — Int/Div

Deposit Account/Cash Reserves

Parnassus Equity Income

S10.

Member of Advisory Board, San Diego Chapter of Federal Bar Association

Member of Board of Governors, Sun Diego Chapter of the Association of Business Trial Lawyers

Director, Federal Magistrate Judges Assocution

Reimbursement — Federal Magistrate Judges Association — 0227/11 to 03/02/11 — Washington DC — Attend Annual Directors Meeting — Transportation, lodging and food

Reimbursement — Association of Business Trial Lawyers — 10/13/11 to 1OV15/11 — Santa Barbara, California — Participate as Panelist at Annual Meeting — Transportation, lodging, food and seminar fees

Spouse's income — 2011 — Thermo Fisher Scientific = Salary & Commission

1) Past VII, Lines 25-32 -- Closed Brokerage Account #1 on 12/07/11 and transferred all assets to Brokerage Account # on 1207/11,