Carla M Woehrle

WELLSFARGO- mmm IRA)

JP Morgan Prime Money Market Sweep Capital — Interest

Blackrock Equity Dividend Fd CL A — Int/Div — Sold

Amencan Century Value Fund — Int/Div — Sold

American Century Mid Cap V — Int/Div

Managers AMG Fds Systematic Mid Cap Value (Y)

Lord Abbett Sec Tr Fundamental Equity Fd ClA — Int/Div

Federated Equity Fds Kaufmann Large Cap Fd — Int/Div — Buy

Putnam Growth Opportunities Fd C1 A — Int/Div

Fidelity Adv New Insights Fd C1 — Int/Div

Managers AMG Fds Syst Mid Cap Val FDCL AY)

Nuveen Tradewinds Global All-Cap Fd Inst] Shs Class (Y)

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

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

Alger Fds Il Spectra Fd Ck — Int/Div

Sunamerica Focused Div Strategy Portfolio CA — Int/Div

Dryfus Advantage Fds Strategic Value Fade ll — Int/Div — Buy

DWS Intl Fd Inc World Dividend Fd (X) — Int/Div

Federated Equity Fds Kaufmann Large Cap Fd(yY)

Goldman Sachs Tr Income Builder Fd Inst] Cl — Int/Div — Buy

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

Nuveen Invt Tr If Santa Barbara Dividend Fd Inst] Shs (X) — Int/Div

Wells Fargo Advantage Premier Large Co Growth Fd Admni (X) — Int/Div — Buy (add'l)

Managers AMG Funds Yacktman Focused Fund — Int/Div — Buy

WELLSFARGO-mmm

Bank Deposit Sweep — Interest

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

CBS Corp C1B (X) — Int/Div

FHLMC ma Remic Multiclass CMO CPN 6.000%, — Interest — Sold

FNMA mmm PD Remic Multiclass CMO $0% — Interest

GNMA mm Remic Multipelass CMO Cpn 4.5% due 8/1/40 — Interest — Sold

Openheimer Limited Term Municipal Fd Cl COIncx — Int/Div

Vitrus Opportunities Tr Premium Alpha Sector Fund — Int/Div — Buy

Nuveen Invt Tr II Tradewinds Intl Value Fd Cll — Int/Div — Sold

WELLSFARGO mmm IRA)

Money Market Sweep-Capatal — Interest

Blackrock Equity Dividend Fd CI — Int/Div — Sold

Fidelity Adv New Insights Fd C11 — Int/Div

First Eagle Gold Inc Fd A — Int/Div — Sold

Amencan Century Value Fund — Int/Div — Sold

American Century Mid Cap Value Fund Investor Class — Int/Div

Eagle Capital Appreciation Fund — Int/Div — Sold

Columbia Fds Ser Tr 1 Dividend Income — Int/Div — Sold

Highmark Fds Geneva Mid Cap Growth Fd CIF — Int/Div — Sold

First Eagle Funds Sogen Overseas Fund C1 1 — Int/Div

Oppenheimer Dev] Mkts Markets Funds Cl A — Int/Div

Lord Abbett Secs Tr Value Opptys Fund Class F — Int/Div — Sold

Prudential Jennison 20/20 Focus Fund Cl Z — Int/Div — Sold

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

Prudential Jennison Natural Resources Fd Cl ZY)

Putnam Fds Tr Capital Spectrum Fd C1Y — Int/Div

Putmam Growth Opportunities C1 Y — Int/Div

Lord Abbett Securities Fundamental Equity CIF (X) — Int/Div

Managers FDS Global Essentials Fd Instl — 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

Virtus Opportunities Tr Premium Alpha Sector Fd — Int/Div

DWS Intl Fd Inc World Dividend FD Inst] Cl — Int/Div

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

John Hancock Funds Il Alternative Asset Alloc Fd C11 — Int/Div

Lord Abbett High Yield Fund Class F — Int/Div — Sold

Managers Structured Core Fund — Int/Div — Sold

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

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

Prudential Invt Port 12 Global Real Estate Fund C12 — Int/Div

Sunamerica Focused Div Strategy Portfolio ClA — Int/Div

Wells Fargo Advantage Premier Large Co Growth Fd Admin C1 — Int/Div

Wells Fargo Bank — Interest

Chase Mutual Money Market — Interest

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

Invesco European Growth Fund Cl Y — Int/Div — Buy

Dreyfus Advantage Fds Strategic Value Fnd ll — Int/Div — Buy

Highland Fds 1 PYXIS Fltg Rate Opptys Fd C17 — Int/Div — Buy

Federated Equity Fds Kaufmann Large Cap FD Inst C1 KLCIX — Int/Div — Buy

Keeley Funds Inc Small Cap Dividend Value Fund C11 KSDIX — Int/Div — Buy

Goldman Sachs Tr Income Builder Fd Inst] CI GSBIX — Int/Div — Buy

MFS Ser Tr 1 Growth FD C1 MFEIX — Int/Div — Buy

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

Prudential Invt Ports Inc 15 Short Duration High Yield Incom — Int/Div — Buy

Board of Directors, Lncommon Good

Board of Directors, Federal Bar Assocation, Los Angeles chapter

Spouse's income — 11273113 — 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.