Virginia A. Phillips

Wells Fargo Bank, Savings & Checking Accounts — Interest

Riv.Cmps. Fed Credit Union, IRA — Interest

UBS* IRA Retirement Money Fund — Int/Div

UBS* Bank USA Dep. Acct — Interest

Lord Abbott Affiliated Fund (IRA) (Mutual Fund) — Int/Div

Hartford Cap. Appreciation Fund Class B (mutual fund) — Int/Div

Hartford Dividend & Growth Fund Class B (mutual fund) — Int/Div

California General Obligation Bond — Interest — Redeemed

Hartford Balanced Fund — Int/Div — Buy

Amerncan Balanced Fund A (IRA) — Int/Div

American Funds Capital Income Builder A (IRA) — Int/Div

American Funds Capital World Growth & Income A (IRA) — Int/Div

American Funds Income Fund of America A (IRA) — Int/Div

American Funds Tax Exempt Fund of America A (RMA) — Int/Div

California Statewide Comm.Dev, Bond (RMA) — Interest

Antelope Valley Ca Comm. College Bond (RMA) — Interest

UBS US Lg Cap Val. Eq Fund (RMA) — Int/Div

Hemet CA USD GO — Int/Div

Member, Board of Directors, Federal Bar Association, Inland Empire Chapter (non-profit org.)

Member, Board of Directors, Public Service Law Corp., Riverside County Bar Association

Income — 2011 — University of California Riverside - Teaching — $500.00