Stephen S. Trott

Chevron Corp CVX — Int/Div

Exon Mobil Corp XOM — Int/Div

Realty Income Corp Reit O — Int/Div

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

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

Moody AJ - S&PA CUSIP

Calamos Invy Tr New Growth Fd CGRIX — Int/Div — Sold

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

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

Highmark FDS Pumfx Gineua MidCap Growth FD CLF PNMFX — Int/Div — Buy

Janus Inst Overseas FD JIGFX — Int/Div

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

Lege Mason Value Trust TR luc 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 — Sold (part)

Mutual Ser FD Inc Global Dis Fd CL 2 MDISX — Int/Div — Sold (part)

J.P. Morgan US Govt Money MKT Fund Inst] Class JGXX — Int/Div

L.P. Morgan US Govt Money MKT Fund Inst] Class NGXX — Int/Div — Buy

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

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

PIMCO Funds Pac Int Total Return PTTRX — Int/Div

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

T. Rowe Price Intl FDS (PRIDX) Inc. Int'l Discovery Fund — Int/Div — Buy

Vanguard Index Trust S00 Portfolio Inv Fd VIFSX — Int/Div — Sold (part)

Vanguard Index Trust 500 Portfolio Inv Fd VIFSX — Int/Div — Buy

Vanguard Sm Cap Sig Shrs VSISX — Int/Div — Sold (part)

Vanguard Bond Index FD Short Term VBSSX — Int/Div

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

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

Vanguard Mid Cap Index Fd CL 1 VMISX — Int/Div

Vanguard Mid Cap Index Fd CL VMISX — Int/Div — Buy

Vanguard Bond Index VBTSX — Int/Div

Vanguard Total Inst STK Index Fund VISGX — Int/Div

Vanguard Total Inst STK Index Fund VISGX — Int/Div — Buy

Vanguard Total Int'l Stk Ind Sig Shr VTSGX — Int/Div — Sold (part)

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

Cash & Money Market - Evergreen US Govt Portfolio — Interest

Dodge Cox Intl STK Fund DODFX — Int/Div — Sold (part)

Growth Fund American Fund - Class F GFAFX — Int/Div — Sold (part)

Growth Fund American Fund - Class F GFAFX — Int/Div — Sold (part)

Janus Advisers Ser Adv Mid Cap C1 IMVAX — Int/Div — Sold (part)

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

LP. Morgan US Gov't Money Mkt Fd Int] Class DGXX — Int/Div

1.P. Morgan US Gov't Money Mkt Fd Int] Class DGXX — Int/Div — Buy

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

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

Mutual Ser FD Inc GLBL Discovery Fd CL Z MDISX — Int/Div — Sold (part)

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

Vanguard Index Trust 500 Portfolio In Fund VIFSX — Int/Div — Sold (part)

Vanguard S&P Index Fd Sig Shrs VIFSX — Int/Div — Buy

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

Vanguard Mid Cap Ind Fd Sig Shrs VMISX — Int/Div

Vanguard Mid Cap Ind Fd Sig Shrs VMISX — Int/Div — Buy

Vanguard Total SK Index Fund VTSGX — Int/Div — Sold (part)

Vanguard Total SKK Index VTSGX — Int/Div — Sold (part)

Vanguard Municipal Bond Fund VMLUX — Int/Div

Vanguard Municipal Bond Fund Lmtd Term Tax Exempt VMLUX — Int/Div — Buy

Vanguard Municipal Bond Fund Short Term VWSLX — Int/Div — Sold (part)

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

Highmark FDS Geneva Mid-Cap Growth FD CLF PNMFX — Int/Div — Buy

T. Rowe Price Int'l FDS Inc. Int'l Discovery Fund PRIDX — Int/Div — Buy

IRA - US Bank Cash Equivalent — Interest

Board Member, Boise Philharmonic Foundation

Board Member, Esther Simplot Performing Arts Center

Advisory Committee Member, Childrens Home Society of Idaho

Agreement — 2012 — 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 — Harvard Law School — October 22-26. 2012 — Cambridge, MA — Lecture on Informants — Transportation

Income — 2012 — Los Angeles County California Retirement — $12,000.00

Income — 2012 — "Highwaymen® LLC, Record Sales & Performance Fees — $2,000.00

Section VII: This, except for line #64 (IRA U.S. Bunk), belongs to

and is

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

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

1. Lines 43 and 44 exchange 06/27/12

was Vanguard Fixed Income SECS FD Inc. Short Term Inv Grade FD Inv. SHS (VFSTX)

now Vanguard Short Term Corporate Fund Adm. as of (06/26/12) SHR Class Ex (VFSUX)

Note:

This report consists of three separate accounts,