Edward D Jellen

AT&TCOMMON STOCK — Int/Div

CLOROX CODE — Int/Div

SANDISK CORP CALL OPTION AT 41.00 EXP. 17227201) — None — Sold — PART VIII

OCCIDENTAL PETROLEUM CORP DE (OXY) — Int/Div

PROCTER & GAMBLE — Int/Div

GENERAL ELECTRIC CORP (GEC) — Interest

FRANKLINCA TX FRINCA — Int/Div

PUTNAM CA TAX-EX INCA — Int/Div — Sold (part)

SANDISK CORP — None — Sold

HARTFORD PUTNAM VAR. RATE ANNUITIES — None

MS ACTIVE ASSETS TAX FR TRUST — Int

UTILITIES SEL SECT SPDR FUND (XL) — Int/Div

SACRAMENTO CA MUNI UTIL DIST FLEC REV REF SER-UU — Interest

HEALDSBURG CA, PUB FING AUTH WASTEWATER REV — Interest

SACRAMENTO CNTY CA. ARPT SYS REV SNR-A(25k FACE VALUE) — Interest

APPLE INC — None

UNIVERSITY CA REVSLTD PROJ-B — Interest

SACRAMENTO CNTY CA. ARPT SYS REV SNR-A (40k FACE VALLE) — Interest

MORGAN STANLEY BANK DEPOSIT (IRA) — Interest

ISHARES S&P GLBL TELECOMM (IRA) — Int/Div — Buy (add'l)

ISHARES IBOXX INVEST GR COR FD (IRA) — Int/Div

BANK OF AMERICA CD — Interest — PART VIII

OCCIDENTAL PETROL CALL OPTION AT 9000 EXP 1/2211 — None — Expired — PART VIII

ABBOTT LABORATORIES (ABT) — Int/Div — Buy

OCCIDENTAL PETROL CALL OPTION ATSHIOOD EXP 1221/12 — None — Sold — PART VIII

OCCIDENTAL PETROL CALL OPTION AT S11000 EXP 1221/12 — None — Expired — PART VIII

PUTNAM TAX-EX INCOME A (PTAEX) — Int/Div — Buy

OCCIDENTAL PETROL CALL OPTION AT SI100.00 EXP R200 — None — Sold — PART VIII

OCCIDENTAL PETROL CALL OPTION AT S100.00 EXP 820011 — None — Expired — PART VIII

OCCIDENTAL PETROL CALL OPTION AT S90.00 EXP 172211 — None — Buy — PART VIII

OCCIDENTAL PETROL CALL OPTION AT SO0/00 EXP 122/11 — None — Expired — PART VIII

OCCIDENTAL PETROL CALL OPTION AT SHISO0 EXP $1912 — None — Sold — PART VIII

Income — 01:05/2011 — UC. BERKELEY LAW SCHOOL - TEACHING — S14.476.00

Part VII -line 3 - This call option was outstanding at 12/31/2010, and was exercised on 01/21/2011. The actual sale is reported on line 9.

Part VII - line 22 - This account was mistakenly reported as a Bank of America Checking Account in prior reports, This is actually a Bank of America Certificate

of Deposit which was last renewed on 12/11/11 for another eighteen month period.

Part VII - line 23 - This call option was outstanding at 12/31/2010 and expired on 01/22/2011. The cost of the options the judge received is represented in column

D4).

Part VII - lines 25 and 26 - An option to buy was sold on 11/16/11 and expired on 01/21/12. The cost of the options the judge received is represented in column

D(4) on lime 26.

Part VII - lines 28 and 29 - An option to buy was sold on 01/21/11 and expired on 0820/11, The cost of the options the judge received is represented in column

D{4) on ling 29.

Part VII - lines 30 and 31 - An option to buy was purchased on 01/21/11 and expired on 01/22/11.

Part VII - line 32 - An option to buy was sold on 01/18/12 and remained outstanding as of 01/31/12,