John F. Walter

Fredricks Fund — Distribution

Fredricks Fund 11 — Distribution

Fredricks Fund IV — istnibution

Villa Camanllo, Ltd — Distribution

Villa Camarillo 168 Ltd — Distribution

Shares of AT & T. Inc. New — Int/Div

Shares of Alcatel Lucent — Int/Div

Shares of VodaFone Group — Int/Div

Shares of Century Link, Inc — Int/Div

Shares of LSI Logic Corp. (Y)

Shares of Comcast Corporation — Int/Div

Charles Schwab Money Market — Interest

Vanguard Money Market — Interest

Vanguard GNMA Fund — Interest

Vanguard Cal Insured Fund — Interest

Vanguard 500 Index Fund — Int/Div

Vanguard Intl. Growth Fund — Int/Div

Vanguard Total Stock Market Fund — Int/Div

Vanguard High Yield Corp. Fund — Int/Div

Vanguard Dividend Growth — Int/Div

Janus Olympus Fund — Int/Div

Schwab 1000 Fund — Int/Div

Double Line Total Return — Int/Div

IRA - Charles Schwab - Nasdaq 100 Trust — Int/Div — Sold

IRA Charles Schwab - Schwab 1000 Fund — Int/Div — Sold

IRA - Charles Schwab - Schwab Money Market Fund — Interest — Sold

IRA - Charles Schwab « NASDAQ 100 — Interest — Sold

IRA - Charles Schwab - Schwab Money Market Fund — Interest — Sold

IRA - Charles Schwab - SPDR Trust Unit SRI — Int/Div — Sold

Vanguard Rollover IRA - Prime Money Market Fund — Interest

Vanguard Rollover IRA - High Yield Corp Fund — Int/Div

Vanguard Rollover IRA - GNMA — Int/Div

Vanguard Rollover IRA - Dividend Growth — Int/Div

Northern Trust Bank (cash account) — Interest

Wells Fargo Bank (cash account) — Interest

US. Bank (cash account) — Interest

Baron Small Cap — Int/Div

1 Bond — Interest

1 Bond — Interest

Vanguard Total Stock Market Admiral Shares — Int/Div

Black Rock Municipal Fund Cash Reserve Shares (cash account) — Interest

Dow Jones Wilshire S000 Index Fund — Int/Div

Vanguard FTSE - All World — Int/Div

AKRE Focus — Int/Div

T. Rowe Price «- New Horizons — Int/Div

Vanguard Div Growth — Int/Div

Vanguard Int Growth — Int/Div

IRA Charles Schwab SPDR Trust Unit SRI — Int/Div — Sold

IRA Charles Schwab SPDR Trust Unit SR — Int/Div — Sold

IRA Chares Schwab SPDR Trust Unit SR — Int/Div

Condo - Rental Property, Downey, CA (X) — Rent

Gabelli Asset Fund (see Part VII) — Int/Div

Power shares QQQ Trust (see Part VIII) — Int/Div

Gabelli Asset Fund (X) — Int/Div — Sold

Line 52. Gabelli Asset Fund was inadvertently omitted on prior report.

Line $3. Power Shares QQ was inadvertently omitted on prior report