Ferdinand Francis Fernandez

Accts. at Wells Fargo Bank — Interest

Accts. at JP Morgan Chase — Interest

Accts. at Bank of America — Interest

Accts. at Union Bank — Interest

Accts. at Community Bank — Interest

Accts. at Califormia Bank and Trust — Interest

Accts. at Pacific Western Bank — Interest

Accs. at US. Bank — Interest

Accts. at Community Commerce Bank — Interest

Accts at Bank of the West — Interest

Accts. at Citizens Business Bank — Interest

Accts. at Security Bank of California — Interest

Acct. at Ally Bank — Interest

Acct. at Bank of China — Interest

Am. Fund Cap Income Builder; Cl A — Int/Div

Am. Fund New Economy Cl A — Int/Div

Income Fund of America Cl A — Int/Div

Am. Cap. Fund C1 A — Int/Div

Am. Fund Balanced Fund C1 A — Int/Div

Am Fund Capital World Growth Fund C1 A — Int/Div

Am Fund Growth Fund CI A — Int/Div

Am Fund, Inv. Co. of America Cl A — Int/Div

Wash. Mut. Inv. Fund C1 A — Int/Div

Invesco Van Kampen Am. Franchise Fund CA — Int/Div

Invesco Van Kampen Real Estate Fund C1 A — Int/Div

Invesco Van Kampen Comstock Fund C1 A {formerly Vian Kampen Comstock) — Int/Div

Select Notes Trust Sec. LT #5 — Interest

GNMA Pool Cert — Interest

US. T. Bills — Interest — Sold

US. T. Bills — Interest

US. T. Bills — Interest

US. T. Bills — Interest — Sold

US. T. Bills — Interest — Sold

US. T. Bills — Interest

US. T. Bills — Interest

US. T Bills — Interest

US. T. Bills — Interest

Trust #1: Income Beneficiary (Items 39-69)

a) Wells Fargo, Trustee

1) Wells Fargo Common Trust Funds and Cash — hy

ii) Vanguard REIT Viper — Int/Div

iii)Pimco Foreign Bond Fund USD Hedged [1] — Int/Div

iv) Hussman Strategic Growth Fund — Distribution — Sold

v) ! Shares MSC EAFE — Int/Div — Sold

vi) Vanguard Emerging Market ETF — Int/Div

vii) SPDR D.J. Wilshire Int'l. Real Estate — Int/Div

viii) Dreyfus Emergmg Mkts Debt Fund — Int/Div

1x) AMEX Consumer SPDR — Int/Div

x) Consumer Staples Sec SPDR — Int/Div

xi) AMEX Energy Select SPDR — Int/Div

xii) AMEX Financial Select SPDR — Int/Div

xii) AMEX Health Care SPDR — Int/Div

xiv) AMEX Industrial SPDR — Int/Div

xv) AMEX Technology SPDR — Int/Div

xvi) AMEX Materials SPDR — Int/Div

xvii) Shares S&P Midcap 400 Growth — Int/Div

xviii) Shares S&P Midcap 400 Value — Int/Div

xix) Shares TR Small Cap 600 Index — Int/Div

xx) Diamond Hill Long-Short Fund C1.1 — Int/Div

xxi) Merger FD SH BEN INT — Int/Div

xxii) Credit Suisse Commodity Return Strat, Fund — Int/Div

xxiii) Drichaus Active Income Fund — Int/Div

xxiv) Gateway Fund-Y mam — Int/Div — Sold

xxv) Fidelity Advisors Emerging Markets Income Fund Class — Int/Div — Buy

xxvi) Vanguard FTSE Developed Markets ETF — Int/Div — Buy

xxvii) ASG Global Alternatives Fund Class plied — Int/Div — Buy

xxviii) Eaton Global Macro Absolute Return Fund Class - 145m — Int/Div — Buy

xxix) Path Dow Jones - UBS Commodity Index Total Return ETN — Int/Div — Buy

b) Real Property in Clifton, AZ (trustee unknown) — None

Gift — West Publishing Co. — Books — $1,255.00