Dennis Montali

Real estate - pm Cty ($340,000; fractional int. lacq 2/01 — None

Acct. Union Bank of California, SF — None

Acct. Wells Fargo Bank, Berkeley — Interest

Abbott Labs — Int/Div — Sold — shown as "Buy" 2011

American Centy Global Fund — Int/Div

Amencan Centy Gvt Inc — Int/Div

Audubon Cellars, Inc. common — None

Automatic Data Processing common — Int/Div

Baxter Intl — Int/Div — Sold

Cardinal Health common — Int/Div

Care Fusion — None

Cognizant Tech. Solutions — None

Colgate Palmolive & Co common — Int/Div

Dreyfus Active Midcap Fund A — Int/Div

Dreyfus Mid Cap Index Fund — Int/Div

Dreyfus Mum Bond Fund — Int/Div

Dreyfus Cal Tax Ex Fund — Int/Div

Du Pont. E De Nemour common — Int/Div

Exxon Mobil Corporation common — Int/Div

Federated High Yield Trust — Int/Div

Genuine Parts common — Int/Div

Goldcorp — Int/Div — Buy

Goldcorp — Sold (part)

Health Care REIT, Inc — None — Buy

Health Care REIT, Inc — Sold

Hewlett Packard common — Int/Div — Sold

Honeywell Int'l common — Int/Div

Intel — Int/Div

Ishares MSC Japan — Int/Div

Japan Fund Inc — Int/Div

Johnson & Johnson — Int/Div

Kimberly Clark — Int/Div

Kraft Food Group — Int/Div — Buy

Managers Pimeo Bond Fund {fka Managers Fremont Bond Fund) — Int/Div

Marisco Focus Fund — Int/Div

McDonalds Corp common — Int/Div

McGraw-Hill — Int/Div — Sold

Nestle SA — Int/Div

Novo-Nordisk — Int/Div

Pentair — Int/Div — Buy

Pepisco common — Int/Div

Pimco Commodity Real Ret Strat — Interest

PPL Corp — Int/Div — Buy

Proctor & Gamble Co. common — Int/Div

Schlumberger — Int/Div

Schwab Government MMF — Interest

Schwab Corp common — Int/Div

Schwab 1000 Fund — Int/Div

Select Sector < Matenals — Int/Div

SPDR Energt Select — Int/Div

S&P 500 Depository Receipts(fka SPDR Trust Unit) — Int/Div

SPDR Utilities Select — Int/Div

Stryker Corp — Int/Div

Sysco common — Int/Div

T. Rowe Price Int'l Stk Fund — Int/Div

T. Rowe Price Equity Fund — Int/Div

T. Rowe Price Growth — Int/Div

T. Rowe Price - New Horizon — Int/Div

Templeton Developing Mkt — Int/Div

Templeton Global Inc. Fund — Int/Div

Templeton Global Bond (fka Templeton Income Trust — Int/Div

IM — Int/Div

United Parcel Service — Int/Div

USAA Short term fund — Interest

USAA Long term fund — Interest

US Treas. Inflation Index Bonds — Interest

USX-LS Steel Corp — Int/Div

United Technolgies — Int/Div

Wells Fargo Adv ST — Int/Div

Vanguard Intl Growth Fund — Int/Div

Vanguard 500 Fund — Int/Div

Vanguard Wellesley Inc. Fund — Interest

Vanguard Intl. Equity Index (Eur. stk) — Int/Div

Vanguard Wellmgton Fund — Int/Div

Vanguard Fxd Inc. GNMA — Interest — Open — Notes Part VII

Vanguard F-1 Short Term — Interest — Open — Notes Part VII

Vodaphone — Int/Div

Walt Disney Hldg common — Int/Div

Western Union — Int/Div — Sold

Wisconsin Energy CP Hidg Co common — Int/Div

Board Member, Associartin of Business Trial Lawvers

Liability — JP Morgan Chase — Mortgage

Reimbursement — American Bar Association — October 24 - 27.2012 — San Diego, CA — Speaker at seminar — Travel, hotel charges and meals

Reimbursement — Bay Area Bankruptcy Forum — October 30, 2012 — San Jose, CA — Speaker al program — Mileage and parking

Spouse's income — Retired - Real Estate Referral Fees from Pacific Lnion

6/14/12: Sold Vanguard Short Term Inv. Grade Fund, Investor Shares (Value M ) and Vanguard GNMA Fund Investor Shares (Value M ) and Bought Vanguard

Short Term Inv. Grade Fund, Admiral Shares (Value M ) and Vanguard GNMA Fund, Admiral Shares (Value M )