Harry Pregerson

Lot 59. Oxnard Shoes. CA (1964) — None

Lot 60, Oxnard Shoes, CA (1964) — None

Lot 88, Woodland Hills, CA — None

Limited Partnership Interest in Penn Cal Investors, Cal LTD — Reat

CGM403(B) Custodian UIPL LA Community College

CG Capital Markets Money Market Fund — Int/Div

CG Capital Markets Core Fixed Income Fund — Int/Div — Buy (add'l)

C0 Capital Markets Lg Capital Value Investments — Int/Div — Buy (add'l)

C0 Capital Markets Lg Capital Value Investments — Sold (part)

CG Capital Markets Sm Capital Value Investments — Int/Div — Buy (add'l)

CG Capital Markets Sm Capital Value Investments — Sold (part)

CG Capital Markets Emergmg Markets Investments — Int/Div — Buy (add'l)

CG Capital Markets Emergmg Markets Investments — Sold (part)

CG Capital Markets International Fixed Income Investments — Int/Div — Buy (add'l)

CG Capital Markets International Equity Investments — Int/Div — Buy (add'l)

CG Capital Markets International Equity Investments — Sold (part)

CG Capital Markets Lg Cap Growth Investment — Int/Div — Buy (add'l)

CG Capital Markets Lg Cap Growth Investment — Sold (part)

CG Capital Markets Sm Capital Growth Investments — Int/Div — Buy (add'l)

CG Capital Markets Sm Capital Growth Investments — Sold (part)

Morgan Stanley

Western Asset Money Mkt Cl A — Distribution — Distributed

Morgan Stanley Liquid Asset Fund, Inc — Int/Div — Buy

Chase — Interest

MorganStanley

CG Capital Markets International Equity Investments — Int/Div — Buy (add'l)

CG Capital Markets Lg Cap Growth Investment — Int/Div — Buy (add'l)

Citicorp Trust Bank 7 — Interest

Citibank NA South Dakota BDP — Interest

CG Capital Markets - Money Market — Interest

CG Capital Markets Core Fixeed Income — Int/Div — Buy (add'l)

CG Capital Markets Lg Capital Value Investments — Int/Div — Buy (add'l)

CG Capital Markets Sm Capital Value Investments — Int/Div — Buy (add'l)

C0 Capital Markets bmergimg Markets Investments — Int/Div — Buy (add'l)

CG Capital Markets International Fixed Income Investments — Int/Div — Buy (add'l)

CG Capital Markets Sm Capital Growth Investments — Int/Div — Buy (add'l)

Raymond James

Bank of Cha - NY Certificate of Deposit — Interest

Amencan Express Centurion Bank — Interest — Distnbuted

Ally Bank - UT DTD 03/31/10 — Interest

Northern Trust

MFO American Centy CA Tax-Free Bd Fd ny — Int/Div

MFB NTHN CA Mun Money Mkt — Interest

Raymond James

JP Morgan Chase CO Notes — Interest

Microsoft Coporation Stock — Int/Div

FHLM 2.5% Due 10/15/22 — Interest

Amencan Express MM — Interest

Seadrill Limited Corporate Stock — Int/Div — Buy

Raymond James IRA #1: American Express Bank — Int/Div — Sold (part)

Raymond James IRA #2: Raymond James Bank — Interest — Sold (part)

Harry Pregerson 1996 Irrevocable Trust

USBank Bank — Interest

Janus Fund — Int/Div

Ing Direct - Orange Savings — Interest

Orange Savings — Interest — Closed

City National Bank

CDsMM — Interest

Checking Accts — Interest

Janus Money Market Fund D — Int — Closed

Wells Fargo Bank — Interest

Vanguard 403(B)7 A/C Total Bond Mk Index Inv — Int/Div

Member, Marine Corps Reserve Officers Association

Member, Advisory Board, Childhelp USA

Member, Advisory Board of Directors, Metropolitan Division, The Salvation Army

Member, Board of Trustees, Devil Pups, Inc

Member, Advisory Board, Foundation for Pierce College

Income — 2001 — Raymond James & Assoc - IRA — $1,074.00

Income — 2011 — State of Calitomua Judge's Retirement System — S17.387.00

Spouse's income — 2011 — Los Angeles Community College District - Salary

Spouse's income — 2011 — Raymond James & Assoc - IRA

#52 was shown in 2010 as "Raymond James IRA #1: Microsoft Corporation Stock. It should have been shown as cash.

#53 is a name change for the cash in bank

#7 is a header

#23 is a header

#37 is a header

#39 is a header

#43 is a header

#46 1s a header

#54 1s a header

#59 is a header

#3 On amended returtn previous lines 3, 4 and 5 are combined mito line #3.

On amended return, Section |, added line 5,