Robert J. Timlin

Wells Fargo Bank Account — None — note m Part VII

Common stock- General Electric — Int/Div

Common stock- AT&T — Int/Div

Common stock- Microsoft — Int/Div

Common stock- Direct TV Group — None

LP. Morgan Chase Account — None — Note im Part VII

Common stock- Fannie Mae — None

Santa Barbara Bank & Trust, N.A Certificate of Deposit — Interest — Buy — Note mn Part VII

Santa Barabra Bank & Trust, N.A Certificate of Deposit — Interest — Buy — Note in Part VII

TRUSTEE, TRUST #1- See Note in Part VIII

Income — 123111 — State of California, Public Employees Retirement System, Retirement Benefits — S1.088 84

Income — 12311 — State of California, Judges Retirement System, Retirement Benefits — $142,938.24

1) The assets reported in Part 111, lines | and 2 and Part VII, lines | through 9, are reportable assets of Trust #1,

2) Part VII, page |, line 1: The Wells Fargo Bank account is a non-income producing checking account.

3) Part VII, page |, line 6: The J.P. Morgan Chase account is a non-income producing checking account.

4) Part VII, page |, lines 8 and 9: During 201 1, Pacific Capital Bank, Inc., N.A. changed its name to Santa Barbara Bank and Trust, NA