Carla M Woehrle

WELLSFARGOCWIRA (H)

Wells Fargo Bank Cash Balance (X) — Interest

Amencan Century Mid Cap V — Int/Div

Lord Abbett Sec Tr Fundamental Equity Fd CF — Int/Div — Sold

Federated Equity Fds Kaufmann Large Cap Fd — Int/Div

Putnam Growth Opportunities Fd C1 A — Int/Div

Fidelity Adv New Insights Fd C1 — Int/Div — Buy (add'l)

Prudential Invt Port 10 Jennison Equity Income Fund CL Z — Int/Div — Sold

Putnam Fds Tr Capital Spectrum Fd C1 Y — Int/Div

Alger Fds Il Spectra Fd Ck — Int/Div — Sold

Dryfus Advantage Fds Strategic Value Fnde Cl — Int/Div

Nationwide Mut Fds New Geneva M/Cap Growth Fd (X) — Int/Div — Sold

Nuveen Invt Tr II Santa Barbara Dividend Fd Inst! Shs — Int/Div

Wells Fargo Advantage Premier Large Co Growth Fd Admni — Int/Div — Sold

Managers AMG Funds Yacktman Focused Fund — Int/Div

Deutsche Intl Fund Inc. World Dividend Fund — Int/Div — Sold

Janus Invt Fd Contrarian Fd C1 1 (Y)

MFS Ser Tr X11 Growth Fd Cl — Int/Div — Sold

Delaware Group Equity FDS [1-Value Fond ll — Int/Div — Buy

First Eagle Funds Sogen Overseas Fund C1 1X) — Int/Div — Buy (add'l)

Hennessy Fds Tr Focus Fd Instl C1 — Int/Div — Buy

Federated World Invt Ser Inc Fedt Intl Leader FD Institutional Shs — Int/Div — Buy

Neuberger & Berman — Int/Div — Buy

Pimco Fds Pac Invt Stockplus International Fd Inst] (X) — Int/Div

Natixis Fds Tr Il aSG Managed Futures Strategy FA CY — Int/Div — Buy

WELLSFARGO-1765JT(H)

Bank Deposit Sweep — Interest

Viacom, Inc. CL B Common Stock — Int/Div

CBS Corp CIB (X) — Int/Div

FNMA 06-107 PD Remic Multiclass CMO S0% — Sold

Openheimer Limited Term Municipal Fd C1 COITCX — Int/Div

Vitrus Opportunities Tr Premium Alpha Sector Fund — Int/Div

WELLSFARGO/A-I1TT4EP IRA (H)

Money Market Sweep-Camital — Interest

Fidelity Adv New Insights Fd C11 — Int/Div

American Century Mid Cap Value Fund Investor Class — Int/Div — Buy (add'l)

First Eagle Funds Sogen Overseas Fund C11 — Int/Div — Buy (add'l)

Oppenheimer Devi Mkts Markets Funds Cl A — Int/Div — Sold

Prudential Invt Prt 10 Jennison Equity Income Fund C1 Z — Int/Div

Putnam Fds Tr Capital Spectrum Fd C1'Y — Int/Div

Putnam Growth Opporturmities Cl Y — Int/Div

Lord Abbett Securities Fundamental Equity CIF (XY — Int/Div — Sold

Managers Funds Frontier Small Cap Growth Fund — Int/Div

Nuveen Invt Tr II Santa Barbara Dividend Fd Inst] — Int/Div

Alger Fds Il Spectra Fd C1 1 — Int/Div — Buy (add'l)

Hartford Mut Fds Inc Global All Asset Fd Cll — Int/Div

Managers AMG Funds Yacktman Focused Fund Service Class — Int/Div

Wells Fargo Fds Trust WFAAbsolute Feturn Fund Administrative — Int/Div — Sold

Wells Fargo Advantage Premier Large Co Growth Fd Admin Cl — Int/Div — Sold

Chase Mutual Money Market — Interest — Sold

WisdomTree Japan ET Hedged Equity Fund — Int/Div — Sold

Dreyfus Advantage Fds Strategic Value Fad Cll — Int/Div

Federated Equity Fds Kaufmann Large Cap FD Inst CI KLCIX — Int/Div

Keeley Funds Inc Small Cap Dividend Value Fund C1 1 KSDIX — Int/Div

MFS Ser Tr 11 Growth FD Cl MFEIX — Int/Div

Nabonwide Mut Fds New Geneva M/Cap Growth Fd Inst] Ser (X) — Int/Div — Sold

First Trust Large ET Cap VAlue Opportunities — Int/Div — Sold

Deutsche Intl Fd Inc World Dividend Fund — Int/Div — Sold

Highland Fds PYXIS Long/Shert Healthcare Fd C1 Z — Int/Div — Sold

Hartford Mut Fds Inc Intl Small Co Fd C11 — Int/Div — Sold

Federated World Invt Ser Inc Fed Intl Leader Fd Institutional Shs — Int/Div — Sold

Janus Invt Fd Contrarian Fd Class — Int/Div — Sold

MFS Ser Tr X11 Equity Opportunities Fd Class — Int/Div

First Trist Nasdaq 100ET Technology Index Fund — Int/Div — Buy

Shares MSC Japan ET — Int/Div — Buy

Alger Funds Small Cap Focus Fd C1 1 — Int/Div — Buy

Putnam lnvt Ports Inc 15 Short Duration High Yield Income Fd Z — Int/Div — Buy

Delavare Group Equity Fds 11-Value Fd Instl — Int/Div — Buy

Highland Fds Pyxis Long/Short Healthcare Fd 7 — Int/Div — Buy

Fidelity Advisor Health Care Fd C1 1 — Int/Div — Buy

Hennessy Fds Tr Focus Fd Instl — Int/Div — Buy

Federated World Invt Ser Inc Fedt Intl Leader Fd Institutional Shs — Int/Div — Buy

Janus Invt Fd Contrarian Fd C11 — Int/Div — Buy

Neuberger & Berman Equity Fds Intl Institutional Fd — Int/Div — Buy

Pimco Fds RAE Fundamental Plus Fund Inst! — Int/Div — Buy

Pimco Fds Pac Invt Stocksplus International Fd Inst] — Int/Div — Buy

Natixis Fds Tr II ASG Managed Futures Strategy FAC Y — Int/Div — Buy

Board of Directors, Lncommon Good

Board of Directors, Federal Bar Assocation, Los Angeles chapter

Spouse's income — 112731714 — CalPERS Public Retirement System - Pension Distribution

Section VIL, Line 11 was a duplicate of Section VII, Line 6 in the previous year and did not belong on the return.