Ruggero John Aldisert

Union Bank, formerly Santa Barbara Bank & Trust Co. — Interest

Bank of America — Interest

Mid Atlantic Fin. Mgt. replaced Cantella & Col(IRAYO30110 — Int/Div — Sold — O" wrong; "K" OK

Davis New York Venture — Int/Div — Sold

Allance Bernstein Balanced — Int/Div — Sold

Growth Fund America Inc — Int/Div — Sold

Pimco Global Multi-Asset — Int/Div — Sold

Columbia Acorn, class C — Int/Div — Sold

Invesco VanKampen Comstock, Class € — Int/Div — Sold

PIMCO Commodity Real Return — Int/Div — Sold

MUTUAL FUNDS

Gabelli Asset — Int/Div — Sold (part)

Davis New York Venture — Int/Div

Columbia Acorn Fund C1 A — Int/Div — Sold

American Funds: Growth Fund of America — Int/Div — Sold

Rovce Total Return — Int/Div

First Eagle Overseas Fund — Int/Div

Alliance Bernstem Mum Income — Interest — Buy

Amencan Funds Fundamental Invs Inc F-1 — Int/Div

PIMCO Uncounstramed Bond A — Interest

Alger Fund-Capital Appreciaton — Int/Div — Buy

First Eagle Fund of America — Interest — Buy

IVY Science & Tech Fd — Int/Div — Buy

Invesco Van Kampen Comstock A — Int/Div — Sold

Invesco Van Kampen High Yield Mum CA — Interest — Sold

Pimco Emerging Local Bond A — Interest — Buy

Pimco Investment Grade Corp Bond — Interest — Buy

Invesco Van Kampen Convertible Securities — Int/Div — Buy

Templeton Global Bond Class A — Interest — Buy

Franklin Floating Rate Daily Access, Class A — Interest — Buy

JP Morgan US Equity A — Interest — Buy

Alliance Berstein High Income Municipal A — Interest — Buy

MFS Value A (USA) — Int/Div — Buy

Invesco Van Kampen Small Cap Value — Int/Div — Buy

Invesco Van Kampen Intermediate Muni Ing. — Interest — Buy

Alliance Bernstemn Mum CAA A — Interest — Buy

Delaware Small Cap Fund — Interest — Buy

American Funds Tax Exempt CA F — Interest

COMMON STOCKS

Johnson & Johnson — Int/Div

Bank of New York Melllon Corp — Int/Div

General Electric — Int/Div

Schlumberger LTD Antilles — Int/Div — Buy

Apple. Inc — Int/Div

INVESTMENT CLUB Mission Impossible Partners — Int/Div

Apple, Inc — Int/Div

Caterpillar Inc — Int/Div

Deckers Outdoor — Int/Div — Buy

Cunmmms Inc — Distribution — Buy

Costco Wholesale Corp — Int/Div — Sold

Coca Cola Co. — Int/Div — Sold

Marathon Oil Corp — Int/Div — Sold

Dow Chemical Co. — Int/Div — Buy

Disney, Walt Co — Int/Div — Buy

Fidelity Corporate Bond — Interest — Buy

General Electric Co — Int/Div — Buy

McDonalds Corp — Int/Div — Buy

Microsoft Corp — Int/Div

Novo-Nordisk as ADR Each — Int/Div — Buy

Panera Bread Co. — Int/Div — Buy

SchlumbergerLimited Corp — Int/Div — Buy

SPDR Gold Tr Gold SHS — None — Sold

MONEY MARKET FUNDS

Fidelity Muni Money Market — Interest

FedFund Select Shares — Interest

LIFE INSURANCE POLICIES

Phoenix Whole Life — Int/Div

Transarmerica Life Companies Whole Life — Int/Div

Penn Mutuial Whole Life — Int/Div

Income — 02/03/2012 — Nat'l Institute of Trial Advocacy (Publication Rovalties) — S3.568.01

Income — 0727/2012 — Nat'l Institute of Trial Advocacy (Publication Rovalties) — S1.61385

Income — 04/23/2012 — Author House (Publication Royalties) — SI127.00

Income — 0606/2012 — Author House (Publication Royalties) — S228.7%

Income — 09/07/2012 — Author House (Publication Rovalties) — S16792

Income — 09/27/2012 — Carolina Academic Press (Publication Rovalties) — S445.22

In my previous report, | inadvertently omitted from Section VIL INVESTMENTS and TRUSTS the following assets "American Funds Tax Exempt CA F" and

"SPDR Gold Tr Gold SHS."

1 have now amended the Section

Please refer to Line 42 for the status of "American Funds Tax Exempt CAF."

Please refer to Line 69 for the status of "SPDR Gold TR Gold SHS."