Ferdinand Francis Fernandez

Accts. at Wells Fargo Bank — Interest

Accts. at JP Morgan Chase — Interest

Accts. at Bank of America — Interest

Accts. at Union Bank — Interest

Accts. at Community Bank — Interest

Accts. at Califormia Bank and Trust — Interest

Accts. at Pacific Western Bank — Interest

Accs. at US. Bank — Interest

Accts. at Community Commerce Bank — Interest

Accts at Bank of the West — Interest

Accts. at Citizens Business Bank — Interest

Accts. at Security Bank of California — Interest

Acct. at Ally Bank — Interest — Closed

Acct. at Bank of China — Interest — Closed

Acct. at Compass Bank — Interest — Open

Acct. at Cole Taylor Bank — Interest — Open

Acct. at Goldmans Sachs Bank — Interest — Open

Am. Fund Cap Income Builder; Cl A — Int/Div

Am. Fund New Economy Cl A — Int/Div

Income Fund of America Cl A — Int/Div

Am. Cap. Fund C1 A — Int/Div

Am. Fund Balanced Fund C1 A — Int/Div — Buy (add'l)

Am Fund Capital World Growth Fund C1 A — Int/Div — Sold

Am Fund Growth Fund Cl A — Int/Div

Am Fund, Inv. Co. of America Cl A — Int/Div

Wash. Mut. Inv. Fund C1 A — Int/Div

Invesco Van Kampen Am. Franchise Fund CIA — Int/Div

Invesco Van Kampen Real Estate Fund C1 A — Int/Div

Invesco Van Kampen Comstock Fund C1 A (formerly Van Kampen Comstock) — Int/Div

Select Notes Trust Sec. LT #5 — Interest

GNMA Pool Cert — Interest

US. T. Bills — Interest

US. T. Bills — Interest

US. T. Bills — Interest

US. T. Bills — Interest

US. T Bills — Interest

US. T. Bills — Interest

Trust #1: Income Beneficiary (Items 39-76)

a) Wells Fargo, Trustee

1) Wells Fargo Funds for Trusts and Cash — hy

ii) Vanguard REIT Viper — Int/Div — Sold (part)

i)Pimeo Foreign Bond Fund USD Hedged dim — Int/Div

iv) Vanguard Emerging Market ETF — Int/Div

vISPDR D.J. Wilshire Int'l. Real Estate — Int/Div

vi) Dreyfus Emerging Mkts Debt Fund — Int/Div

vii) AMEX Consumer SPDR — Int/Div

viii) Consumer Staples Sec SPDR — Int/Div

ix) AMEX Energy Select SPDR — Int/Div

x) AMEX Financial Select SPDR — Int/Div

xi) AMEX Health Care SPDR — Int/Div

xii) AMEX Industrial SPDR — Int/Div

xiii) AMEX Technology SPDR — Int/Div — Sold (part)

xiv) AMEX Materials SPDR — Int/Div — Sold (part)

xv) Shares S&P Midcap 400 Growth — Int/Div — Sold (part)

xvi) Shares S&P Midcap 400 Value — Int/Div — Sold (part)

xvii) Shares S&P Cap (formerly Shares TR Small Cap 600 Index) — Int/Div — Sold (part)

xviii) Diamond Hill Long-Short Fund C1.1 — Int/Div

xix) Merger FD Class Inst. #301 (formerly Merger FD SH BEN INT) — Int/Div

xx-a) Credit Suisse Commodity Return Strat, Fund — Int/Div — Sold (part)

xx-b) Same as (xx-a) — Sold (part)

xxi-a) Drichaus Active Income Fund — Int/Div — Sold (part)

xxi-b) Same as (xxi1-a) — Sold (part)

xxii) Fidelity Advisors Emerging Markets Income Fund Class — Int/Div

xxiii) Vanguard F1SE Developed Markets ETF — Int/Div — Sold (part)

xxiv-a) ASG Global Alternative fund Class Y — Int/Div — Sold (part)

xxiv<b) Same as (xxiv-a) — Sold (part)

xxv) Eaton Global Marco Absolute Return Fund Class « 1 #0088 — Int/Div

xxvi) Path Dow Jones -- UBS Commodity Index Total Return ETN — Int/Div — Sold

xxvii) Nuveen High Yield Muni Bond Fund Class R — Int/Div — Buy

xxvin-a) T Rowe Price Inst Float Rate Fund — Int/Div — Buy

xxviii-b) Same as (xxvii-a) — Buy (add'l)

xxix-a) T Rowe Price Short Term Bond Fund — Int/Div — Buy

xxix-b) Same as (xxix-a) — Buy (add'l)

xxx) Vanguard Total Bond MKT ETF — Int/Div — Buy

xxxi) Neuberger Berman Long Short Fund — Int/Div — Buy

xxxii) Principal Global Multi-Strategy Fund — Int/Div — Buy

b) Real Property in Clifton, AZ (trustee unknown) — None

Gift — West Publishing Co. — Books — $1,506.00