Arthur Lawrence Alarcon

Cal Westen Life Ins Co — Interest

US. Treasury Bills — Interest — Redeemed

United Airline Stock — None

Citibank Accounts — Interest

Brokerage Account #1 (H)

TD Ameritrade MMDA Sweep Account — Interest

Citigroup Stock — Int/Div

Coca Cola Stock — Int/Div

Hewlett Packard Stock — Int/Div

Microsoft Stock — Int/Div

Proctor & Gamble Stock — Int/Div

Nokia Stock — Int/Div — Sold

IBM Stock — Int/Div

Mastercard Inc Stock — Int/Div

Brokerage Account #2 (H)

TD Ameritrade MMDA Sweep Account — Interest

Honeywell Stock — Int/Div

Cisco Stock — Int/Div

Merck Stock — Int/Div

EXXON Mobil Corp Stock — Int/Div

Intel Stock — Int/Div

Clorox Company Stock — Int/Div

Citigroup Inc Stock — Int/Div

GE Stock — Int/Div

Vanguard International Growth Mutual Fund — Int/Div

Neuberger Berman Guardian Mutual Fund — Int/Div

Treasury Note — Interest

Brokerage Account #3 (H)

Wells Fargo Bank Deposit Sweep Option — Interest

Ca St G/O Bond (NL2 acq 05/06/10) — Interest — Redeemed

Ca St Var Purp G/O Unltd Bond (3C0 acq 06/03/10) — Interest — Redeemed

Ca St Var Purp G/O Unltd Bond (H92 acq OS/04/100 — Interest — Redeemed

Ca St Var Purp G/O Unltd Bond (KT4 ucq 05/03/10) — Interest — Redeemed

Ca St Econ Recov Ser A Bond (AX9 acq O04 10) — Interest — Redeemed

Ca St Ref G/O Unltd Bond (F41 acq 06/0710) — Interest — Redeemed

Ca St Var Purp Fsa Cr G/O Cus Bond (A32 acq 06/22/10) — Interest

Ca Stwide County Dev Prop 1A Bond (R58 acq OR/16/10) — Interest

Ca St Var Purp G/O Txbl Bond (SF7 acq 06/03/10) — Interest

Plainscapital Bank CD {VE6 acq 06/24/10) — Interest — Redeemed

Ford Motor Credit Co Global Notes (TZ6 acq 09/12/11) — Interest

Genl Motors Accept Corp Global Notes (SEI acq 09/3011) — Interest — Sold

Hewlett Packard Co Sr Unsecured (BL6 acq 12/19/11) — Interest

Ally Financial Corp Bond (AF? acq 21712) — Interest — Buy

Ally Financial Corp Bond (AF? acq 21712) — Buy (add'l)

Int Steel Corp Bond (ABO acq 8/28/12) — Interest — Buy

Citigroup Inc Sub Notes (CQ2 acq M22) — Interest — Buy

Citigroup Inc Sub Bonds (BWO acq TI) — Interest — Buy

Telecom Italia Capital Corp Bond (AES acq 8/29/12) — Interest — Buy

Brokerage Account #4 (H)

Wells Fargo Bank Deposit Sweep Option — Interest

Ca St Econ Recov Ser A Bond (LU3,LQ2 acq 4/23/09) — Interest — Redeemed

Ca lnfra & Econ Dev Bk Rev Ser E Bond (347 acq 08/13/10) — Interest — Redeemed

Ca St Conty Dev Auth Rev Prop 1A Bond (R58 acy OR/16/10) — Interest

Ca StG/O Unltd Bond (Z49 acg 11/09/10) — Interest

Ca St Econ Recov Ser A Bond (BC4 acy 12/1001) — Interest

Ca St G/O Unltd Bond (PLO acq 03/09/11) — Interest

Ca St G/O Unltd Bond (N91 acq 03/17/11) — Interest

Ford Motor Credit Co Global Notes (TZ6 acy 11/23/11) — Interest

GMAC Inc Corp Bond (BZS acq 1/30/12) — Interest — Buy

Morgan Stanley Corp Bond (ADI acq 4200112) — Interest — Buy

Intl Lease Finance Corp Bond (B49 acq T1312) — Interest — Buy

Deutsche Bank Finl LLC Notes (AAT acq TIEN — Interest — Buy

Brokerage Account #5 (managed asset account) (H)

Amentrade Money Market Sweep Act (X) — Interest

Ishares Barclays Inter Gov Cre Bd (GV) 612) — Int/Div

Ishares Barclays MBS Bond Fund (MBB) (588) — Int/Div

Ishares Barclays Tips Bond Fund (TIP) (176) — Int/Div

Ishares Barclays 1-3 Yr Trs Bd (SHY) 4s — Int/Div

Ishares Msci Eafe Index Fund (EFA) (465) — Int/Div — Sold

Ishures S&P/Citigroup Intl Treas Fund LUGO) — None — Sold

Vanguard Growth ETF Msci US Prime Mkt (VUG) (736) — Int/Div

Vanguard Value ETF Msci US Prime Mkt (VTV) (744) — Int/Div

Director, Las Familias del Pueblo (a not-for-profit corporation)

Agreement — 676 — Employee's Retirement Benefit (Los Angeles County)

Agreement — 6/76 — Employee's Retirement Benefit (State of California)

Agreement — 6192 — State Judge's Pension

Income — 2012 — Retirement Benefits, State of California — $2,621.00

Income — 2012 — Retirement Benefits, State of California Judges — $41,920.00

Income — 2012 — West Services Inc., book royalties — S6.863.00

Spouse's income — 2012 — Retirement Plan of Citibank

Spouse's income — 2012 — Retirement Plan of Honeywell

1) Part VII: Differences between 2011 and 2012 for enties in Column B (Income) and C (Gross Value) are due to market fluctuation in stock prices and interest!

dividends,

2) Part VII: Column D{4) intentionally left blank for entries 12, 41, 69, and 70, because there was no "gain."

3) Part VII: Column B(1) mtentionally left blank for entries 3 and 70, because there was no income.