Thomas C Holman

BANK OF AMERICA (3 ACCTS) — Interest

BANK OF AMERICA ACCOUNT (Trust Nn — Interest

BANK OF AMERICA ACCOUNT (Trust 4) — Interest — Open — PART VIII

COSTURANO.D — Int/Div

SWY(IRANO. 1) — Int/Div — Sold

TGVAX(IRANO. I) — Int/Div — Sold

THCGX (IRA NO. 1) — Int/Div — Buy (add'l)

ABALX((IRANO. 1) — Int/Div

AGTHX(IRANO. I) — Int/Div

BRCLCAB(457B PLANNO. I) — Int/Div

MDCPIND (457B PLAN NO. I) — Int

MS EAFE (457B PLANNO. 1) — Int/Div

RUSIND{4S7TB PLANNO. I) — Int/Div

STK IND (457B PLAN NO. I) — Int./y

IRA NO. 1) — None

DREYFUS OPPORTUNISTIC MIDCAP VALUE « DMCVX (IRA NO. 2) — Int/Div

SYMETRA LIFE INSURANCE CO. — Interest

DREYFUS LIQUID ASSETS - DLAXX {(IRANO. 2) — None

TRMXX(IRANO. I) — Int/Div

TRMXX({(IRANO. 2) — Int/Div

SCHWAB BANK MONEY MARKET ACCOUNT — None

SCHWAB BANK CHECKING ACCOUNT — Interest

RENTAL PROPERTY #1 (SANTA CRUZ, CA (Trust 1) — None — PART VIII

RENTAL PROPERY #2 (SANTA CRUZ CA) (Trust 1) — None — PART VIII

FRANKLIN TEMPLETON (FKTFX) (Trust pi) — Int/Div — PART VIII

PUTNAM CA TAX EXEMPT INCOME A (PCTEX) (Trust 2) — Int/Div — PART VIII

PUTNAM GROWTH & INCOME A (PGRWX) (Trust 2) — Int/Div — PART VIII

WELLS FARGO (3 ACCTS) — Interest

RKT(IRANO.2) — Int/Div

IRA NO. 2) — None

PART VIL LINE 3 — THE INTEREST INCOME AND YEAR-END VALUE REPRESENT 100% OWNERSHIP OF THE TOTAL INCOME AND THE

VALUE OF $100.00,

IS A TRUSTEE OF Trust 2.

PART VII, LINE 24 --- THE RENTAL PROPERTY YEAR-END VALUE REPRESENTS 100% OWNERSHIP OF THE APPRAISAL VALUE OF $1,032,000

WHICH WAS PERFORMED ON 11/03/2009.

IS A TRUSTEE AND BENEFICIARY OF Trust 1.

PART VIL, LINE 25 «— THE RENTAL PROPERTY YEAR-END VALUE REPRESENTS 100% OWNERSHIP OF THE APPRAISAL VALUE OF $362,000

WHICH WAS PERFORMED ON 11/03/2009,

IS A TRUSTEE AND BENEFICIARY OF Trust |,

PART VIL, LINE 26 —— THE DIVIDEND INCOME AND YEAR-END VALUE REPRESENT 100% OWNERSHIP OF THE TOTAL INCOME AND THE

VALUE OF $231,585. THE OWNERSHIP OF THIS INVESTMENT WAS TRANSFERRED FROM Trust 1, TO Trust 2.

IS A TRUSTEE OF

BOTH TRUSTS.

PART VII, LINE 27 --- THE DIVIDEND INCOME AND YEAR-END VALUE REPRESENT 100% OWNERSHIP OF THE TOTAL INCOME AND THE

VALUE OF $292,149. THE OWNERSHIP OF THIS INVESTMENT WAS TRANSFERRED FROM Trust 1 TO Trust 2.

IS A TRUSTEE OF

BOTH TRUSTS.

PART VII, LINE 28 «== THE DIVIDEND INCOME AND YEAR-END VALUE REPRESENT 100% OWNERSHIP OF THE TOTAL INCOME AND THE

VALUE OF $78,859. THE OWNERSHIP OF THIS INVESTMENT WAS TRANSFERRED FROM Trust | TO Trust 2.

IS A TRUSTEE OF

BOTH TRUSTS.