Stephen S. Trott

All State Corp. All — Int/Div — Sold

Chevron Corp CVX — Int/Div

Exon Mobil Corp XOM — Int/Div

Realty Income Corp Reit O — Int/Div

Verizon Comm. Com. VZ — Int/Div — Sold

San Diego Cnty CACTF Partn. Sharp 5.25% — Int/Div

CPN 5% due 8/15/28 Call 07/23/10 @ 101.00

Moody AJ - S&PA CUSIP (X-1)

Calamos Invy Tr New Growth Fd CGRIX (X)iX-A) — Int/Div

Calamos Invt Tr New Growth Fd Inst] CL CGRIX — Int/Div — Sold (part)

Dodge Cox Intl Stk Fd DODFX — Int/Div

Dodge Cox Intl Stk Fd DODFX — Int/Div — Sold (part)

Dodge Cox Intl Stk Fd DODFX — Int/Div — Buy

Goldman Sachs TR Square Money MKT FD FSMXX — Int/Div — Sold

Growth Fund of America Class F GFAFX — Int/Div

Growth Fund of America Class F GFAFX — Int/Div — Sold (part)

Janus Inst Overseas FD JIGFX — Int/Div

Janus Inst Overseas FD JIGFX — Int/Div — Buy

Janus Adv Mid Cap Value C11 IMVAX — Int/Div

Janus Adv Mid Cap Value C1 1 IMVAX — Int/Div — Sold (part)

Legg Mason Value Trust TR Inc NAV LMNVX — Int/Div

Legg Mason Value Trust TR Inc NAV LMNVX — Int/Div — Sold (part)

Legg Mason Value Trust TR Inc NAV LMNVX — Int/Div — Buy

Mutual Ser FD Inc Global Dis Fd CL Z MDISX — Int/Div

J.P. Morgan US Govt Money MKT Fund Inst] Class HGXX (X) — Int/Div — Buy

J.P. Morgan US Govt Money MKT Fund Inst] Class NGXX (X) — Int/Div — Sold (part)

Pimco Commodity - Real Return Stratigic Fund - PCRIX — Int/Div

Pimco Commodity - Real Return Stratigic Fund - PCRIX — Int/Div — Sold (part)

Pimco Commodity - Real Return Stratigic Fund - PCRIX — Int/Div — Buy

PIMCO Funds Pac Int Total Return PTIRX — Int/Div

PIMCO Funds Pac Int Total Retum PTTRX — Int/Div — Buy

PIMCO Funds Pac Int Total Return PTTRX — Int/Div — Buy

PIMCO Funds Pac Int Total Return PrirX — Int/Div — Sold (part)

Vanguard Index Trust S00 Portfolio Inv Fd VFINX — Int/Div

Vanguard Index Trust 500 Portfolio Inv Fd VFINX — Int/Div — Sold (part)

Vanguard S&P 500 Ind Fd Sig Shrs VIFSX « Van'd VFINX (X*1) — Int/Div

Vanguard Index Tr Small Cap STK Portfolio Inv NAESX — Int/Div

Vanguard Index Tr Small Cap STK Portfolio Inv NAESX — Int/Div — Sold (part)

Vanguard Sm Cap Sig Shrs VSISX - Van'd NAESX (X*3) — Int/Div

Vanguard Sm Cap Sig Shrs VSISX - Van'd NAFESX (X*3) — Int/Div — Buy

Vanguard Bond Index FD Short Term VBISX (X-A) — Int/Div

Vanguard Sht Trm Bd Ind Sig Shrs VBSSX «Van'd VBISX (X*6) — Int/Div — Sold (part)

Vanguard Fixed Income Sec. FD Short VFSTX — Int/Div

Vanguard Fixed Income Sec. FD Short VFSTX — Int/Div — Buy

Vanguard Fixed Income Sec. FD Short VFSTX — Int/Div — Sold (part)

Vanguard Mid Cap Index Fd CL VIMSX — Int/Div

Vanguard Mid Cap Index Fd CL 1 VIMSX — Int/Div — Sold (part)

Vanguard Mid Cap Ind Fd Sig Shrs VMISX - Van'd VIMSX (X*2) — Int/Div

Vanguard Bond Index VBMFX — Int/Div

Vanguard Bond Index VBMFX — Int/Div — Sold (part)

Vanguard Total Bd Mkt Ind Sig Shrs VBTSX « Van'd VBMFX (X*5) — Int/Div

Vanguard Total Inst STK Index Fund VGTSX — Int/Div

Vanguard Total Int'l Stk Ind Sig Shr VTSGX-Van'd VGTSX (X*4) — Int/Div

Calamos Inv TR New Growth FD CL CGRIX — Int/Div

Cash & Money Market - Evergreen US Govt Portfolio — Interest

Dodge Cox Intl STK Fund DODFX — Int/Div

Goldman Sachs TR FINL Square Money MKT FSMXX — Int/Div — Sold

Growth Fund American Fund - Class F GFAFX — Int/Div

Janus Advisers Ser Adv Mid Cap C1 1 IMVAX — Int/Div

Janus Invt FD Overseas - FD CL JIGFX — Int/Div

Janus Invt FD Overseas - FD CL JIGFX — Int/Div — Sold (part)

Janus Invt FD Overseas - FD CL JIGFX — Int/Div — Buy

LP. Morgan US Gov't Money Mkt Fd Intl Class DGXX (X) — Int/Div — Buy

LP. Morgan US Gov't Money Mkt Fd Intl Class HGXX (X) — Int/Div — Sold (part)

LP. Morgan US Gov't Money Mkt Fd Intl Class DGXX (X) — Int/Div — Sold (part)

Legg Mason Value Trust TR Inc NAV LMNVX — Int/Div

Mutual Ser FD Inc GLBL Discovery Fd CL ZZ MDISX — Int/Div

PIMCO Commodity Real Return PCRIX — Int/Div

PIMCO Commodity Real Return PCRIX — Int/Div — Buy

PIMCO FDS Pac Invt Mgt Ser Total Return PTTRX — Int/Div

PIMCO FDS Pac Invt Mgt Ser Total Return PTTRX — Int/Div — Buy

PIMCO FDS Pac Invt Mgt Ser Total Return PTTRX — Int/Div — Sold (part)

Vanguard Index Trust S00 Portfolio Ins Fund VFINX — Int/Div

Vanguard S&P Index Fd Sig Shrs VIFSX Van'd VFINX (X*1) — Int/Div

Vanguard Index TR Small Cap Stock Portfolio NAESX — Int/Div

Vanguard Index TR Small Cap Stock Portfolio NAESX — Int/Div — Sold (part)

Vanguard Small Cap Ind Sig Shrs VSISX Van'd NAESX (X*3) — Int/Div

Vanguard Mid Cap Ind Fd Sig Shrs VMISX « Van'd VIMSX (X*2) — Int/Div

Vanguard Total SK Index Fund VGTSX — Int/Div

Vanguard Total Stk Index Sig Shrs VTSGX “Vand VGTSX (X*4) — Int/Div

Vanguard Municipal Bond Fund VMLTX — Int/Div

Vanguard Municipal Bond Fund Lmtd Term Tax Exempt VMLTX — Int/Div — Sold (part)

Vanguard Municipal Bond Fund Short Term VWSTX — Int/Div

Vanguard Municipal Bond Fund Short Term VWSTX — Int/Div — Buy

Vanguard Municipal Bond Fund Short Term VWSTX — Int/Div — Buy

IRA - US Bank Cash Equivalent — Interest

Board Member, Boise Philharmonic Associaton & Foundation

Board Member, Esther Simplot Performing Arts Center

Advisory Committee Member, Childrens Home Society of Idaho

Agreement — 2011 — Vested mterest in a retirement plan mamtaimed by Los Angeles Cnty, CA. was employed as an attorney between 1965/1981. I draw a retirement income monthly.

Reimbursement — Santa Clara Law School — Sept. 9-12, 2011 — Santa Clara, CA — Presentation of Clarence Darrow Trial — Transportation

Reimbursement — Harvard Law School — Nov, 8-11, 2011 — Cambridge, MA — Lecture on Informants — Transportation & Hotel

Income — 2011 — Los Angeles County California Retirement — $12,000.00

Income — 2011 — "Highwaymen® LLC, Record Sales & Performance Fees — S4.000.00

Section VII: This, except for line #86 (IRA U.S. Bank), belongs to

separate asset held m three different accounts, which may make some of

the reporting seem duplicative or redundant, which it is not.

The conversions listed below took place on 3/28/11:

(X*1) - Convert Vanguard S&P 500 Index Fund Investor Shares (VFINX to Vanguard S&P 500 Index Fund Signal Shares (VIFSX).

(X*2) - Convert Vanguard Mid Cap Index Fund Investor Shares (VIMSX) to Vanguard Mid Cap Index Fund Signal Shares (VMISX).

(X*3) - Convert Vanguard Small Cap Index Investor Shares (NAESX) to Vanguard Small Cup Index Signal Shares (VSISX).

(X*4) - Convert Vanguard Total Intemational Stock Index Investor Shares (VGTSX) to Vanguard Total International Stock Index Signal Shares (VTSGX).

(X*5) - Convert Vanguard Total Bond Market Index Investor Shares (VBMFX) to Vanguard Total Bond Market Index Signal Shares (VBTSX).

(X*6) - Convert Vanguard Short Term Bond Index Investor Shares (VBISX) to Vanguard Short Term Bond Index Signal Shares (VBSSX).

(X-A)- Line 9 - Left off last year - Bought: 05/18/10 and can't put date in.

(X-A) - Line 41 - Left off last year - Bought (M/15/10 and can’t put date in.

Note:

This report consists of three separate accounts.