Nita Stormes

Cabrillo Federal Credit Union - 2 Savings — Interest

Cabrillo Federal Credit Union - 2 IRA Cash Equivalent — Interest

Cabrillo Federal Credit Union - 2 Checking — None

California Bank & Trust - 2 IRA Cash equivalent — Interest

Cabrillo Federal Credit Union - 1 Savings — Interest — Closed

Cabrillo Federal Credit Union - 3 Savings — Interest — Closed

Vanguard CA Money Market Fund - 3 — Interest

Fidelity Magellan Fund (Fidelity Ultra) — Int/Div

Janus Fund — Int/Div

Janus Mercury Fund (now Janus Research Fund) — Int/Div

Janus Worldwide Fund — Int/Div

Fidelity Puritan Fund — Int/Div

Kaufman Fund — Int/Div — Closed

Franklin Mutual Quest Fund - Z — Int/Div

Oakmark Fund — Int/Div

Scudder International Fund — Int/Div

Vanguard Index Fund (Fidelity Ultra) — Int/Div

Fidelity CA Muni Money Market (Fidelity Ultra) — Interest

California Bank & Trust - 1 Checking — Interest

Vanguard CA Money Market Fund - 2 — Interest

Cabrillo Federal Credit Union - S Savings — Interest — Closed

Vanguard CA Money Market Fund - 1 — Interest

Rothschild General Money Mkt Fund - 2T — Interest — Closed

Frisco Tex - 27 — Interest — Redeemed

Marshall MI -2T — Interest — Redeemed

Palm Beach Cnty - 2T — Interest — Redeemed

Alaska Mun - 2T — Interest — Redeemed

Aurora lll - 2T — Interest — Closed

Clark Cnty Nevada - 2T — Interest — Closed

Winter Park FL - 2T — Interest — Closed

Harris Cnty Tex. - 2T — Interest — Closed

Sprinfield Il, Elec. - 2T — Interest — Closed

Azusa Calif - 27 — Interest — Closed

Bank of Amer. - 27 — Interest — Closed

Mt Pleasant - 2T — Interest — Closed

Port Townsend WA -2T — Interest — Closed

Oak Forest III - 2T — Interest — Closed

Bolingbrook 111 - 2T — Interest — Closed

Springfield 111. Elec. - 2T — Interest — Closed

Compugen - 2T — Int/Div — Sold

Lanoptics Ltd - 2T (Name chnage: EZCHIP Semiconductor) — Int/Div — Closed

CFlnds-2T — Int/Div — Closed

Duke Energy - 2T — Int/Div — Closed

Gaplne.-2T — Int/Div — Sold

Qualcomm Inc - 2T — Int/Div — Closed

Rentech - 27 — Int/Div — Closed

Roval Dutch Petroleum - 27 — Int/Div — Closed

Shengkai Innovations - 27 — Int/Div — Closed

Equity Res. - 2T — Int/Div — Closed

Pimco ETF -2T — Int/Div — Closed

Apple -2T — Int/Div — Buy

Apple -2T — Closed

SPDR Gold - 2T — Int/Div — Buy

SPDR Gold - 2T — Closed

Rothschild Gen Money Market Fund - 2B — Interest — Sold

Amencan Century - 2B — Int/Div — Sold

Franklin Total - 2B — Int/Div — Sold

Franklin Rising - 2B — Int/Div — Sold

Goldman - 2B — Int/Div — Sold

Lord Abbett - 2B — Int/Div — Sold

Pimco Low - 2B — Int/Div — Sold

Templeton Global - 2B — Int/Div — Sold

E*Trade Tax-Exempt Cal. Fund - 1 — Interest

San Diego County Credit Union Checking 1 — Interest

San Diego County Credit Union Savings - — Interest

Rothschild Money Market Fund - 4 — Interest — Closed

American Century - 4 — Int/Div — Closed

Franklin Growth - 4 — Int/Div — Closed

Fundalmental Investors - 4 — Int/Div — Closed

Lord Abbett - 4 — Int/Div — Closed

Pimco Short - 4 — Int/Div — Closed

Rothschild Money Market Fund - § — Interest — Closed

American Century - S — Interest — Closed

Franklin Growth - § — Int/Div — Closed

Fundalmental Investors - § — Int/Div — Closed

Goldman Sachs - S — Int/Div — Closed

Lord Abbett - 5 — Int/Div — Closed

Pimco Short - § — Int/Div — Closed

Prudential Short - § — Int/Div — Closed

Morgan Stanley Cash - 6 — Interest

Compugen - 6 — Int/Div — Sold

Equity Res. - 6 — Int/Div

EZChip-6 — Int/Div — Sold

Gap-6 — Int/Div — Sold

Pimco Total - 6 — Int/Div — Sold

Duke Energy - 6 — Int/Div

Qualcomm - 6 — Int/Div

Verizon - 6 — Int/Div

Sears Roebuck - 6 — Int/Div

Rovee Value - 6 — Int/Div — Sold

Rentech - 6 — Int/Div — Sold

Linn Energy - 6 — Int/Div — Buy

Prudential Sh Trm - 6 — Int/Div — Buy

Templeton Global - 6 — Int/Div — Buy

Terra Nitrogen - 6 — Int/Div — Buy

Terra Nitrogen - 6 — Sold

Rothschild Money Mkt Fund - 7 — Interest

Lloyds TSB - 7 — Interest

Compugen - 7 — Int/Div

EZChip - 7 — Int/Div

Gap-7 — Int/Div — Sold

Qualcomm - 7 — Int/Div

Remtech - 7 — Int/Div

Verizon -7 — Int/Div

Royce Value - 7 — Int/Div

Pimco ETF -7 — Int/Div — Sold

SPDR Gold - 7 — Int/Div

Morgan Stanley Cash - 8 — Interest

Boeing - 8 — Int/Div — Sold

CenturyLink - 8 — Int/Div

Duke Energy - 8 — Int/Div

Euroseas - 8 — Int/Div — Sold

General Electric - 8 — Int/Div — Sold

Health Care REIT - 8 — Int/Div — Sold

Natural Res. - 8 — Int/Div

Qualcomm - 8 — Int/Div — Sold

Wells Fargo - 8 — Interest — Redeemed

Phillip Morris - 8 — Interest — Redeemed

Altria - 8 — Interest — Redeemed

Hess - 8 — Interest

Wellpoint - 8 — Interest — Redeemed

Morgan Stanley Corporate Bond - 8 — Interest

Goldman Sachs Corporate Bond - 8 — Interest

Dupont - 8 — Interest

Bank of America — Interest

Comcast - 8 — Interest

Morgan Stanley Corporate Bond - 8 — Interest

Marathon Oil - 8 — Interest

Target -8 — Interest

AT&T -8 — Interest

Verizon -8 — Interest

Indiana Michigan Power - 8 — Interest

Franklin Mutual GLB DISCOV- 8 — Int/Div

Pimco Total Return C - 8 — Int/Div

Prudential Sht - 8 — Int/Div

Templeton Global - 8 — Int/Div

Van Eck Global - 8 — Int/Div

Unit Guggenheim - 8 — Int/Div

Apple - — Int/Div

GNMA Fund Admiral Shares - 3 IRA — Int/Div

Primecap Fund Investor - 3 IRA — Int/Div

Total Bond Mkt Index Inv - 3 IRA — Int/Div

Total Stock Mkt Index Inv - 3 IRA — Int/Div

Wellington Fund Admiral - 3 IRA — Int/Div

S00 Index Fund Adm - 3 IRA — Int/Div

Jones Day 2020 Fund - 3 — Int/Div

UBS Bank - 27 — Interest — Buy

Aflac - 2T — Int/Div — Buy

Apple - 2T — Int/Div — Buy

Astrazeneca - 2T — Int/Div — Buy

Astrazeneca - 2T — Sold

Bank of America - 2T — Int/Div — Buy

Bank of America - 2T — Sold

Boeing - 2T — Int/Div — Buy

British Amer. Tobacco - 2T — Int/Div — Buy

Clorox - 2T — Int/Div — Buy

Compugen - 2T — Int/Div — Buy

Compugen - 2T — Sold

CF Indust. - 2T — Int/Div — Buy

160), — Sold

Coca Cola Co -2T — Int/Div — Buy

Colgate Palmolive - 2T — Int/Div — Buy

CSX Corp - 2T — Int/Div — Buy

Diageo PLC - 2T — Int/Div — Buy

Duke Energy - 2T — Int/Div — Buy

Duke Energy - 2T — Sold

Emerson Elec. - 2T — Int/Div — Buy

Equity Res. - 2T — Int/Div — Buy

Equity Res. - 2T — Sold

EZ Chip - 2T — Int/Div — Buy

EZ Chip - 2T — Sold

Minois Tool - 2T — Int/Div — Buy

Intel - 2T — Int/Div — Buy

Johnson & Johnson - 2T — Int/Div — Buy

Medronic - 27 — Int/Div — Buy

Nextera Energy - 2T — Int/Div — Buy

Nordstrom - 2T — Int/Div — Buy

Northeast Utilities - 2T — Int/Div — Buy

Novartis - 2T — Int/Div — Buy

Occidental Petroleum - 27 — Int/Div — Buy

Pearson PLC - 27 — Int/Div — Buy

Qualcomm - 2T — Int/Div — Buy

Remech - 27 — Int/Div — Buy

Remech - 27 — Sold

Roval Dutch - 2T — Int/Div — Buy

Roval Dutch - 2T — Sold

Sanofi - 27 — Int/Div — Buy

Shengkai - 2T — Int/Div — Buy

Shengkai - 2T — Sold

SPDR Gold - 2T — Int/Div — Buy

SPDR Gold - 2T — Sold

Sunley Black & Decker - 27 — Int/Div — Buy

Teva Pharmaceuticals - 27 — Int/Div — Buy

Towl SA.-2T — Int/Div — Buy

Unilever - 27 — Int/Div — Buy

United Parcel Service - 27 — Int/Div — Buy

UNTD Technologies Corp - 2T — Int/Div — Buy

VF Comp - 2T — Int/Div — Buy

YUM! Brands - 2T — Int/Div — Buy

Bank of America - 2T — Interest — Buy

FHR 3622 TA -2T — Interest — Buy

Clark County Nev Sch Dist - 2R — Interest — Buy

Winter Park Go Ult B/E - 27 — Interest — Buy

Harris County Tex Ser A - 2T — Interest — Buy

Oak Forest IL Mand Natio Sr A Pref - 2T — Interest — Buy

Springfield IL Elec Rev - 2T — Interest — Buy

Mt. Pleasant Sc Rfdg B/E - 27 — Interest — Buy

Bolingbrook IL Pk Dist F - 2T — Interest — Buy

Springfield IL Elec Natio RV- 2T — Interest — Buy

Azuza CA Pub Finance Aut - 2T — Interest — Buy

PIMCO Total - 2T — Int/Div — Buy

Port Townsend - 2T — Interest — Buy

Port Townsend - 2T — Redeemed

Aurora IL - 2T — Interest — Buy

Aurora IL - 2T — Redeemed

UBS Bank - § — Interest — Buy

American Balanced Fund - S — Int/Div — Buy

American Century Heritage Fund - $ — Int/Div — Buy

F1 - Franklin Growth - § — Int/Div — Buy

Goldman Sachs Rising - § — Int/Div — Buy

Lord Abbett Short - S — Int/Div — Buy

PIMCO Short Term - § — Int/Div — Buy

Prudential Short Term - § — Int/Div — Buy

UBS Bank - 4 — Int/Div — Buy

American Balanced Fund - 4 — Int/Div — Buy

American Century Heritage Fund - 4 — Int/Div — Buy

Fr - Franklin Growth - 4 — Int/Div — Buy

Goldman Sachs Rising - 4 — Int/Div — Buy

Lord Abbett Short - 4 — Int/Div — Buy

PIMCO Short Term - 4 — Int/Div — Buy

Prudential Short Term - 4 — Int/Div — Buy

Trustee, Personal Trust

Trustee, pon Trusts

Spouse's income — 2013 — Jones Day fn Law Firm)

Part 1. Positions - All assets in the Personal Trust and the

Trusts are listed in Part VIL