Mark D. Houle

Vanguard US Value Index Fund (Rollover IRA #1) — None — Exempt

Vanguard Ttl. Intemational Stk Index Fund (Rollover IRA #1) — None

Vanguard Inflation Protected Sec. Fund (Rollover IRA #1) — Int/Div

Vanguard Reit Index Fund (closed IRA) — Int/Div

Wells Fargo Bank, NA. savings/checking accounts — Interest

Vanguard Total Stk Market Index Fund (Roth IRA #2) — Int/Div

Vanguard Tax-Mngd Growth & Income Fund — Int/Div

Vanguard Tax-Mngd Small Cap Fund — Int/Div

Vanguard Tax-Mngd International Fund — Int/Div

Vanguard Stock Market Index — Int/Div

Vanguard Cal. Tax-Exempt Money Market Fund — Int/Div

Vanguard Inflation Protected Sec. Fund (401K) — Int/Div

Vangard US Value Index Fund (401K) — Int/Div

Vanguard Total International Stk Index Fund (401K) — Int/Div

Vanguard Small-Cap Value Index Fund (Roth IRA #3) — Int/Div

Vanguard Reit Index Fund (closed IRA) — Int/Div

Fidelity 529 #1 (closed) - age-based investment option — Int/Div

Fidelity 529 #2 (closed) - age-based investment option — Int/Div

Cal. Scholarshare 529 #1 - age-based investment option — Int/Div

Cal. Scholarshare 529 #2 - age-based investment option — Int/Div

Counsel, Pillsbury Winthrop Shaw Pittman, LLP

Trustee, Trust dated us of December 7, 2005

Member, Board of Directors, Moulton Ranch (California) Homeowners Association Board of Directors

Liability — Capital One — Credit Card

Income — 2011 — Pillsbury Winthrop Shaw Pittman, LLP — $336,266.56

Income — 2010 — Pillsbury Wmnthrop Shaw Pittman, LLP — $301.657.78

Spouse's income — 2011 — Colonial House Consulting - Clenical Services

Spouse's income — 2010 — Colomal House Consulting - Clencal Services

Part 1.2

Note: the only asset of the

Trust is the

of the reporting person and spouse, which is not required to be reported pursuant to the

filing instructions,