Charles F. Eick

AT&T Inc. (Stock)

NCR Corp. (Stock)

Limited partnership, Int, in MSK Realty (Office Building) — Distribution

LP. Morgan Chase (Savings Acct.) — Interest

Citibank (Savings Acct.) — Interest

LP. Morgan Chase (IRA-CD) — Interest

Bank of America (IRA-CD) — Interest

LP. Morgan Chase (IRA-CD) — Interest

J.P. Morgan Chase (IRA-CD) — Interest

Wells Fargo Bank (Savings Acct.) — Interest

Wells Fargo Bank (Savings Acct.) — Interest

Lincoln Financial (Savings Acct.) — Interest

New York Life {Savings Acct.) — Interest — Closed

U.S. Bank (Savings Acct.) — Interest

Union Bank (CD) — Interest

Bank of the West (CD) — Interest

Trust (3) — Interest

Wells Fargo (Checking)

Franklin Templeton Investments Tax Free Mutual Fund

Comcast Corp. (Stock)

Teradata Corp. (Stock)

Verizon Comm. (Stock)

Frontier Comm. (Stock)

Vodafone Group PLC (Stock)

Century Link

Fairpoint Communications Inc. (Stock)

Union Bank (Checking Acct.)

Bank of America (Savings Acct.)

Bank of America (CD)

Buank of the West (CD)

Bunk of the West (CD)

Union Bank (CD)

Citibank (CD)

Citibank (Checking Acct.)

UBS Fmancial Services, Inc. (Managed Acct):

American Funds Capital World (Mutual FO CLF

Davis NY Venture FD, Inc. (Mutual Fd) CLA

Lazard Intl Equ Prtflio Fad-OpenS (Mut Fd)

Oppenheimer Dev Mark FD C1 A

Royce FD (Mut Fd) (Opportunity FD)

Eaton Vance Mut Fds (Mut F) Fl Rate CI C

Wells Fargo Advatge Hi Inc Fd Class INV (Mut Fy

UBS FDS (Mutual Fund) Dynamic Alph A

UBS FDS (Mutual Fund) Global All A

RMA Money Market

Managers Cadence Capital Apprec. Fd (Mut. Fund)

wColumbia Select Large Cap Value Fnd A (Mut. Fund)

Limited Partnership interest in FHB Beverly Hill LP (Apt complex) — Distribution

Line § in section VII reflects an increase in value resulting from deposit of the proceeds from the closure of the New York Life Savings account reported at line 11

and from deposit of a salary distribution that occurred in connection with the settlement of a lawsuit, Line 50 reports higher income from the limited partnership

interest resulting from ownership of this interest for all rather than only a part of the year.