Bernard Zimmerman

Remtal Units. San Francisco CA — Rent

IRA-Research in Motion common — None

IRA-American Balanced — Int/Div

IRA-Bond Fund of America — Int/Div

IRA-Capital Income Builder — Int/Div

IRACapital World Bond Fund — Int/Div

IRA-Capital World G&I — Int/Div

IRA-Europacific Growth — Int/Div

IRA-Growth Fund of America — Int/Div

IRA-Income Fund of America — Int/Div

IRA-New Perspectives Fund — Int

IRA-New World Fund — Int/Div

IRA-Franklin Mutual Discover — Int/Div

IRA-Franklin Strategic Income — Int./y

IRA-Franklin Templeton — Ine

IRA-American Funds Short Term Bd Fund — Int/Div

IRA-Templeton Mutual Series — Int/Div

IRA-Templeton Global Bond Fund — Int/Div

IRA-Templeton Real Return — Int/Div

IRA-American High Income Trust — Int/Div

IRA-Money Market Fund — Interest

IRA-U MA Bldg Authority — Int/Div

IRA-Franklin Low Duration — Int/Div

IRA-Mutual Global Discovery Fund — Int/Div

IRALCA St Public Works — Int/Div

IRACa School Dist. Build America bond — Int/Div

IRA-OppenheimerQuest Opp Value fund — Int/Div

IRAChesterfield Mi Bld Amer Bond — Int/Div

Eastern U Energy Cons. Bond — Int/Div

Schwab 1000 Index Fund — Int/Div

CA State Bond — Interest

Cisco common — Int/Div

Vanguard Primecap — Int/Div

Vanguard IT Tax Exempt — Int/Div

Vanguard CA Tax Exempt MM — Int/Div

IRA-Vanguard Primecap — Int/Div

IRA-Asset Allocation — Int/Div

IRA-Vanguard Wellington — Int/Div — Buy

IRA-US Global Resources — Int/Div

IRA-Nuance (formerly Scansoft) — None

IRA-Schwab Total Bd Mkt Fund — Int/Div

IRA-Schwab Money Market — None

Univ of California Retirement Fund — Int/Div

Spouse's income — 2011 — self-employed attorney, defined benefit pension for retired San Francisco city employee