William B. Shubb

BANK ACCOUNTS

Bank America (Checking) — Interest — Sold (part)

Bank America (Maximizer) — Interest

Bank Amenca (9-mos CD) — Interest — Buy

1st Community Credit Union — Interest

ANNUITIES

American Skandia - PIMCO Total Return — None

American Skandia - T Rowe Price Large Cap Fund — None

American Skandia - Cohen & Steers Realty Fond — None

Amencan Skandia - Lord Abbett Core Bond — None

American Skandia - Profund Large Cap — None

Venture Annuity - US Equity Fund — None

LIMITED PARTNERSHIPS

Municipal Morte. & Equity — Int/Div

RAYMOND JAMES IRA

RJ Bank Dep — Int/Div

Oppenhemmer Senior Fltg Rate Fund — Int/Div

RAYMOND JAMES ACCOUNT #1 mm [

Eagle Tax Free Money Fund — Int/Div — Sold (part)

Alliance Muni Income CA — Int/Div — Buy

Columbia CA Tax Exempt — Int/Div — Sold

Frunklin CA High Yield Muni — Int/Div — Sold

Invesco Van Kampen Interm Muni Fund — Int/Div

Mainstay Conservative Allocation Fund — Int/Div — Buy

WF Advantage Strategic Mum Bond Fund — Int/Div

RAYMOND JAMES ACCOUNT #2 [

Eagle Tax Free Money Fund — Int/Div

Alliance Muni Income Ins'd CA — Int/Div

Franklin Income Fund — Int/Div

Franklin Strategic Income Fund — Int/Div

Invesco Van Kampen Equity Income Fund — Int/Div

Oppenheimer Senior Fltg Rate — Int/Div

WF ADVISORS-IRA (B)

WF Bank Deposit Sweep — Int/Div

Equally Weighted S&P Fund — Int/Div

New Perspective Fund — Int/Div

WF ADVISORS mm

WF Bank Deposit Sweep — Int/Div — Sold (part)

Boeing — Int/Div

Chevron — Int/Div — Buy (add'l)

Coca Cola — Int/Div

General Electric — Int/Div

Intel — Int/Div

Proctor & Gamble — Int/Div — Buy (add'l)

Investment Company of America — Int/Div — Buy (add'l)

New Perspective Fund — Int/Div — Buy (add'l)

IRA B

WF Bank Deposit Sweep — Int/Div

Diversified Dividend Fund — Int/Div

Apache Corp. — Int/Div

Sempra Energy — Int/Div

IRA/JROLLOVER of HR-10

WF Bank Deposit Sweep — Int/Div — Buy (add'l)

Frunklin Income Fund — Int/Div

Equally Weighted S&P $00 — Int/Div — Sold (part)

Diversified Dividend Fund — Int/Div

JPM Intemational Value Fund — Int/Div — Sold

Abbott Labs — Int/Div

AbbVie — Int/Div — from line 69)

AT&T — Int/Div — Buy (add'l)

Boeing — Int/Div — Sold (part)

Bnstol Meyers — Int/Div

Catepillar — Int/Div

Chevron — Int/Div — Buy (add'l)

Coca Cola — Int/Div

Conoco — Int/Div

Dow Chemical — Int/Div

General Electric — Int/Div

Intel — Int/Div — Sold

IBM — Int/Div

Johnson & Johnson — Int/Div — Buy (add'l)

Phillips 76 — Int/Div

Proctor & Gamble — Int/Div

Sempra Energy — Int/Div — Sold

Target — Int/Div

Walt Disney — Int/Div

Yum Brands — Int/Div

Aegon 6.375% Pid 6/15/15 — Int/Div — Buy (add'l)

Commonwealth 7.23% Pid 5/15/16 — Int/Div — Buy (add'l)

Delphi Fine'l 7.376% Pfd 5/1/67 — Int/Div

GE Capital Sr. Notes 2/18/33 (GED) — Int/Div — Sold

GE Capital 4.875% Pfd (GEB) — Int/Div — Buy (add'l)

Healthcare REIT 6.5% Pid — Int/Div — Buy (add'l)

Healthcare REIT 6.5% Pid — Buy (add'l)

Healthcare REIT 6.5% Pid — Buy (add'l)

Morgan Stunley 6.45% Pfd 4/15/67 (MSK) — Int/Div

Adpunct professor, Umiversity of California at Davis

Lme 19 2012 FDR "WF Advantage Strategic Mum Bond Fund” moved to line 25

Line 20 2012 FDR "Franklin CA High Yield Muni® moved to line 22

Line 29 2012 FDR "Oppenheimer Senior Fitg Rte” moved to line 33

Line 30 2012 FDR "Invesco VanKampen Interm Muni Fund” moved to line 32