John F. Walter

Fredricks Fund — Distribution

Fredricks Fund 11 — Distribution

Fredricks Fund IV — istnibution

Villa Camanllo, Ltd — Distribution

Villa Camarillo 168 Ltd — Distribution

Shares of AT & T. Inc. New — Int/Div

Alcatel Lucent — Int/Div

Shares of VodaFone Group — Int/Div

Century Link, Inc — Int/Div

LSI Logic Corp — Int/Div

Comcast Corp. — Int/Div

Charles Schwab Money Market — Interest

Vanguard Money Market — Interest

Vanguard GNMA Fund — Interest

Vanguard Cal Insured Fund — Interest

Vanguard 500 Index Fund — Int/Div

Vanguard Intl. Growth Fund — Int/Div

Vanguard Total Stock Market Fund — Int/Div

Vanguard High Yield Corp. Fund — Int/Div

Vanguard Dividend Growth — Int/Div

Janus Olympus Fund — Int/Div

Schwab 1000 Fund — Int/Div

Double Line Total Return — Int/Div

IRA - Charles Schwab - Nasdaq 100 Trust — Int/Div

IRA Charles Schwab - Schwab 1000 Fund — Int/Div

IRA - Charles Schwab - Schwab Money Market Fund — Interest

IRA - Charles Schwab « NASDAQ 100 — Interest

IRA - Charles Schwab - Schwab Money Market Fund — Interest

IRA - Charles Schwab - SPDR Trust Unit SRI — Int/Div

Vanguard Rollover IRA - Prime Money Market Fund — Interest

Vanguard Rollover IRA - High Yield Corp Fund — Int/Div

Vanguard Rollover IRA - GNMA — Int/Div

Vanguard Rollover IRA - Dividend Growth — Int/Div

Northern Trust Bank — Interest

Wells Fargo Bank — Interest

US. Bank — Interest

Baron Small Cap — Int/Div

1 Bond — Interest

1 Bond — Interest

Vanguard Total Stock Market Admiral Shares — Int/Div

Black Rock Municipal Fund Cash Reserve Shares — Interest

Dow Jones Wilshire S000 Index Fund — Int/Div

Vanguard FTSE - All World — Int/Div

AKRE Focus — Int/Div

T. Rowe Price «- New Horizons — Int/Div

Vanguard Div Growth — Int/Div

Vanguard Int Growth — Int/Div

IRA Charles Schwab SPDR Trust Unit SRI — Int/Div

IRA Charles Schwab SPDR Trust Unit SR — Int/Div

IRA Chares Schwab SPDR Trust Unit SR — Int/Div

Condo - Rental Property, Downey, CA (X) — Rent