Theodor Albert

po Bd. Trust 0 — Int/Div — Sold (part)

Washington Mutual Investor's Fund

EEE Ed. Ti — Int/Div

Washington Mutual Investor's Fund

Bank of America Checking — Interest

Griffin & Griffin 401k (American Funds) — Int/Div

The Growth Fund of Amenca R3

The New Economy Fund R3

Smallcap World Fund R3

Washington Mutual Investors Fund R3

The Income Fund of America R23

The Bond Fund of America R3

American High Income Trust R3

U.S. Government Securities Fund R3

Intermediate Bond Fund of America R3

American Funds Money Market Fund R23

Wells Fargo Checking — Interest

IRA Wells Fargo Advisors — Int/Div

Wells Fargo Cash Account

Apple, Inc

Currencyshares Australian Dollar Trust

Hecla Mining Co.

Microsoft Corp

Xerox Corp.

Wells Fargo Advisors #1 (H)

Wells Fargo Cash Account — Interest

Alpha Pro Tech LTD — None

BP PLC Spons ADR — Int/Div

Darden Restaurants — Int/Div

Frontier Commumcations Corp — Int/Div

General Electric Corp — Int/Div

New York Community Bancorp — Int/Div

Morgan Stanley Fix/Float CP1 Note — Int/Div

US Treasury Bond — Interest

Aberdeen Asia Pacific Fund — Int/Div

Morgan Stanley Emerging Market Fund — Int/Div

Eaton Vance Tax Managed Global Buy Write Opp. Fund — Int/Div

Federated Enhanced Treas. Income Fund — Int/Div — Sold

Gabelli Dividend & Income Trust — Int/Div

Blackrock Enhanced Gov. Fund — Int/Div

Green Mountain Coffee — Int/Div — Buy

Wells Fargo Advisors #2 (H)

Cash Sweep Account — Interest — Open

John Hancock Life Ins. Floating Rate signature notes — Int/Div — Buy

Protective Life Secd. Tr. floating rate notes — Int/Div — Buy

La Salle Bank Floating Rate — Int/Div — Buy

Liability — Bank of America — Credit Card Balance

Liability — Amcrican Express — Credit Card Balance

Liability — Wells Fargo — Credit Card Balance

Liability — Bank of America — Overdraft Line of Credit

Income — 2012 — Chapman Umversity Law School — S10.000.00

Spouse's income — 2012 — Gaskell & Brown - Salary

Lines 1-4

trusts are administered by Learning Quest.

Line 6 Griffin & Griffin 401k maintained by

former employer,

Line 18 Wells Fargo Advisors: this IRA account was the destination of the rollover of account #3 above, County of Ventura 401k