James V. Selna

Bank Accounts:

Real Property

Parcel 1, Cambria, CA — None

Parcel 2, Antelope Valley, CA — None

Held mn Account

AT & T Corp. common — Int/Div

Time Wamer Inc. (TWX) — Int/Div

Time Wamer Cable (TWC) — Int/Div

Comcast Corp. class A common — Int/Div

Corning common — Int/Div

General Electric common — Int/Div

Estee Lauder common — Int/Div — Sold (part)

DirecTV (DTV) — None

Limited Brands common — Int/Div

McKesson Corp. common — Int/Div — Sold (part)

McKesson Corp. common — Sold (part)

Microsoft common — Int/Div

Newell Rubbermain common — Int/Div

Pepsico Inc. common — Int/Div

Tyson Foods Inc. common — Int/Div

Walmart common — Int/Div

Watson Pharmaceuticals common — None — Sold

Washington Mutual common — None — Sold

Excel Energy Inc. common — Int/Div — Sold (part)

Charles Schwab Muni Money Fund — Int/Div

Supervalu Inc. common — Int/Div

Bed Bath & Bevond common — None

Southwest Airlines common — Int/Div

Consolidated Edison — Int/Div

Pimco Total Retum — Distribution

Gabelli Cmall Cap Growth — Distribution

Held in Account 2:

Northern Trust Muni Money Market Fund — Interest

Held m Account 3

Time Wamer Inc. (TWX) — Int/Div

AOL Inc. (AOL) — None

Time Wamer Cable — Int/Div

Charles Schwab Money Market — Int/Div

Intel Corp. common — Int/Div

Ford Motor common — None

Advanced Micro Devices common — None

Brown Shoe common — Int/Div

Mamtowoc Company common — Int/Div

Safeway common — Int/Div

New York Times common — None — Buy

Held in Account 4:

Duke Energy common — Int/Div

Spectra Energy Corp — Int/Div

Schwab S & P Investors Fund — Int/Div

Charles Schwab Money Market — Int/Div

Bank of America — Int/Div

Brown Shoe Company Inc — Int/Div

Cabellas Inc — None

CVS Caremark — Int/Div — Buy

Cornimg — Int/Div — Buy

Intel Corporation — Int/Div — Buy

Stanlely Black & Decker — Int/Div — Buy

Held m Account §

AT & T Corp. common — Int/Div

Comcast Corp. common — Int/Div

Supervalu Inc — Int/Div

Time Wamer Inc. (TWX) — Int/Div

Time Warmer Cable (TWC) — Int/Div

Conagra Foods common — Int/Div

GNMA PL m mm — Interest

0. — Iistnbution

Dell Compuuter common — None

Ford Motor Co. common — None

Hewlett-Packard common — Int/Div

Jones Apparel Group — Int/Div

Liberty Media Holdings (LINTA) — None

Liberty Media Holding — None

DirecTV (DTV) — None

Mattel Inc. common — Int/Div

MicronTechnology common — None — Sold

Macrosoft common — Int/Div

Oralce common — Int/Div

Sempra Energy — Int/Div

Thermo Fisher common — None

Tyson Foods Inc. common — Int/Div

Symantec Corp. — None

Viacom Class B new — Int/Div

CBS Corp. Class B — Int/Div

Waste Management common — Int/Div

Xcel Energy, Inc. common — Int/Div

Charles Schwab Money Market Fund — Int/Div

Southwest Airlines common — Int/Div

Intel Corp. — Int/Div — Buy (add'l)

Wal-Mart Stores Inc — Int/Div

Apache Corporation — Int/Div

Home Depot common — Int/Div

General Electric common — Int/Div

Boeing common — Int/Div

Rockwell Collins common — Int/Div

Chevron Corp. — Int/Div

CVS Caremark — Int/Div

Northrop Grumman — Int/Div — Buy

Held in Account 7

Charles Schwab Money Market Fund — Int/Div

IBM common — Int/Div

Held as Custodian:

Excel Engergy Inc. common — Int/Div

Trust No. 2:

Schwab Vaulue Advantage Fund — Int/Div

BankAmerica bond 10/15/11 — Interest — Redeemed

Los Angeles, CA bond 3/1/15 — Interest

GNMA P!'' mm — Interest

115. — Distribution

National Grid PLC — None

Nicor Inc. common — Int/Div — with line 118)

AGL Resources — Int/Div — Buy

Sempra Energy common — Int/Div

Xcel Energy Inc. common — Int/Div

BRE Properties Inc — Int/Div

122 — Distribution

Urstadt Biddle Properties — Int/Div

Urstadt Biddle Class A — Int/Div

Charles Schwab Money Market Fund — Int/Div

Washington Mutual common — None

Bank of America Corp. — Int/Div

AT & T Corp. new — Int/Div

Held in Account 8:

Cisco Systems common — None

General Electric common — Int/Div

O&M Investment Partners:

O&M Investment Partners/Lesser Moore — Iistnbution

O& M Investment Partners/Playa Vista — None

O & M Investment Partners/Playa Vista [1 — None

O&M Investment Partners/Post Street — None

O & M Investment Partners/ TCW Placements Fund 111 — None — Sold

O & M Investment Partners/Weddbush Capital — None — Sold

Bank of America — None

Ome West Bank fka Indymac Bank FSB — Interest

One West Bank — Interest

One West Bank — Interest

Custodian Accounts:

Custodian Account BCS 1

X Excel common — Int/Div — Buy (add'l) — Gaft

Custodian Account BCS 2

X Excel common — Int/Div — Buy (add'l) — Cutt

Custodian Account BCS 3

X Excel common — Int/Div — Buy (add'l) — Catt

Custodian Account BCS 4

X Excel common — Int/Div — Buy (add'l) — Gaft

Custodian Account BCS §

X Excel common — Int/Div — Buy (add'l) — Gaft

Custodian Account JSL 1

X Excel common — Int/Div — Buy (add'l) — Gatt

Custodian Account JSL2

X Excel common — Int/Div — Buy (add'l) — Gaft

Custodian Account JSL3

X Excel common — Int/Div — Buy (add'l) — Gaft

Custodian Account SSDI

X Excel common — Int/Div — Buy (add'l) — Gaft

Custodian Account SSD2

X Excel common — Int/Div — Buy (add'l) — Gaft

Custodian Account SSD3

X Excel common — Int/Div — Buy (add'l) — Gaft

Trustee, Trust No. 2

Custodian, Custodan of Account 1; Custodian of Accounts JSL 1 through 3, BCS through §, and SSD through 3

Agreement — 1978 — O'Melveny & Myers LLP Partnership Agreement, retirement benefit, no control

Income — 2010 — O'Melvey & Myers--retirement pension, paid monthly — $106,776.00

Income — 2010 — EE Trust for the Benefit [Rummy life income beneficiary, paid periodically throughout year — S14.675.00