Thomas C Holman

BANK OF AMERICA (3 ACCTS) — Interest

BANK OF AMERICA — Interest

COSTURANO. I) — Int/Div

SWY(IRANO. 1) — Int/Div

TGVAX(IRANO.D) — Int/Div

SSCC, FORMERLY SSCJQ (IRA NO. 2) — Distribution — Sold

THCGX (IRA NO. 1) — None

ABALX((IRANO. 1) — Int/Div

AGTHX(IRANO. I) — Int/Div

BRCLCAB(457B PLANNO. I) — Int/Div

MDCPIND (457B PLAN NO. I) — Int

MS EAFE (457B PLANNO. 1) — Int/Div

RUSIND{4S7TB PLANNO. I) — Int/Div

STK IND (457B PLAN NO. I) — Int./y

IRA NO. 1) — None

DREYFUS OPPORTUNISTIC MIDCAP VALUE « DMCVX (IRA NO. 2) — Int/Div — PART VIII

17. — istrnibution

SYMETRA LIFE INSURANCE CO. — Interest

DREYFUS LIQUID ASSETS - DLAXX (IRA NO. 2) — None

TRMXX{(IRANO. I) — Int/Div

TRMXX({IRANO.2) — Int/Div

SCHWAB HOLMAN TRUST — None

SCHWAB HOLMAN TRUST — Interest

FRANKLIN TEMPLETON (FKTFX) TRLST — Int/Div — PART VIN

PUTNAM CA TAX EXEMPT INCOME A (PCTEX)- TRUST — Int/Div — PART VIII

PUTNAM GROWTH & INCOME A (PGRWX) - TRUST — Int/Div — PART VII

WELLS FARGO (J ACCTS) — Interest — PART VII

RKT(IRANO.2) — Distribution — from line 6)

IRA NO. 2) — None — PART VII

PART VIL LINE 16 AND 17 — THE NAME OF THIS EQUITY CHANGED FROM THE PRIOR YEAR FROM DREYFUS MIDCAP VALUE FUND

(DMCVX) TO DREYFUS OPPORTUNISTIC MIDCAP VALUE FUND (DMCVX)

PART VII, LINE 25 --- THE RENTAL PROPERTY INCOME AND YEAR-END VALUE REPRE

NT 100% OWNERSHIP OF THE TOTAL INCOME AND

THE APPRAISAL VALUE OF $1,032,000 WHICH WAS PERFORMED ON 11/03/2009.

A TRUSTEE AND BENEFICIARY OF THE

. TRUST

PART VII, LINE 26 «= THE RENTAL PROPERTY INCOME AND YEAR-END VALUE REPRESENT 100% OWNERSHIP OF THE TOTAL INCOME AND

THE APPRAISAL VALUE OF $362,000 WHICH WAS PERFORMED ON 11/03/2009.

A TRUSTEE AND BENEFICIARY OF THE

TRUST

PART VIL LINE 27 «— THE DIVIDEND INCOME AND YEAR-END VALUE REPRESENT 100% OWNERSHIP OF THE TOTAL INCOME AND THE

VALUE OF $211,300.

A TRUSTEE AND BENEFCIARY OF THE

TRUST

PART VIL LINE 28 —— THE DIVIDEND INCOME AND YEAR-END VALUE REPRESENT 100% OWNERSHIP OF THE TOTAL INCOME AND THE

VALUE OF $266,603.

A TRUSTEE AND BENEFCIARY OF THE

TRUST

PART VII, LINE 29 --- THE DIVIDEND INCOME AND YEAR-END VALUE REPRESENT 100% OWNERSHIP OF THE TOTAL INCOME AND THE

VALUE OF $66,337.

A TRUSTEE AND BENEFCIARY OF THE

TRUST

PART VII, LINE 30 -— ONE OF THE THREE WELLS FARGO ACCOUNTS

WAS CLOSED ON AUGUST 30,2011 AND A NEW

ACCOUNT

WAS OPENED ON AUGUST 22,2011,

PART VII, LINE 32 --- THIS SECURITY WAS INADVERTENTLY NOT REPORTED PREVIOUSLY. THE SECURITY WAS RECEIVED THROUGH A

MERGER WITH LINE 6 ON 6/30/2010.