Myron James Lorenz

IRA#

WELLS FARGO BANK — None

TRUST#)

Parcel # 1, San Diego County, California — None

BANK DEPOSIT PROGRAM (MORGAN STANLEY) — Interest

UNIV CALIFORNIA REV BDS — Interest — Redeemed

SANJOSE CALIF ARPT REV BDS — Interest

PRINCIPAL GLB DIVERS INC C — Int/Div

SAN DIEGO CAL GEGL BLDG AUTH LEASE REV — Interest

FIDELITY PRIME FUND CAPITAL RES — Interest

FIDELITY GOVT MMKT CAPITAL RES — Distribution — Buy

AMERICAN CAP WRLD GR & INC — Int/Div

AMERICAN INV CO OF AMER — Int/Div

PALOMAR POMORADO HEALTH — Interest

SANTA CLARA VALLEY WATER DIST. — Interest

INVESCO EQUAL WEIGHTED S&P 500 C — Int/Div

LOS ANGELES CALIF HBR DEPT REV — Interest

VISTA CALIF CTFS PARTN COPS CAP — Interest

DAVIS NEW YORK VENTURE — Int/Div

CALIF EDL FACS REV BDS (2) — Interest

OMWD FING AUTH REV BDS — Interest

IMPERIAL CALIF REV BD — Interest

THORNBERG IRG INTL GROWTH C — Interest

CENTURY LINK — Int/Div

ROYAL DUTCH SHELL — Int/Div

SPECTRUM ASSET MGMT MORGAN STANLEY — Int/Div

IRA #2

MS LIQUID ASSET FUND — Interest

AMERICAN INV CO OF AMER — Int/Div

AMERICA CAP WRLD GR &INC C — Int/Div

MEMBER, BOARD OF ADVISORS OF MARINE CORPS RECRUIT DEPOT MUSEUM & HISTORIAL SOCIETY

Part VII, lines 2-18, lines 19-22, and lines 23-26, Assets reported pursuant to the "Aggregate Ownership Arrangement” rules.

Part VII, line 18 and 21 (Represents partial transfer from IRA #1 to Trust)