Charles R. Breyer

WFB Money Market Fund — Int/Div — Overland Express

Fidelity Muni Money Market — Int/Div — Piper Jattrey

Wells Fargo Bank, Larkspur, Califorma — Interest

Wells Fargo Bank, San Francisco, California — Interest

Pacific Gas & Electric — Int/Div

Nike. common stock (Y)

First Nigara Group — Int/Div

U.S. Bancorp — Int/Div

Vanguard Intermediate Term — Int/Div

Vacation Cabin. Norden, California — None

Fresno Industrial Park (Formerly Rental) — None — own, but no income

IRA #1 (Items 13 - 38)

Berkshire Hathaway C1 *B" — None

Columbia Acorn — Int/Div

Westport Select Cap Fund — None — Sold

Harbor Int'l Fund — None — Sold

Third Avenue Int'l Fund — Int/Div — Sold (part)

Blackrock Inflation Pro Bond Port — Int/Div

Global Macro Fund — Int/Div

Permanent Portfolio Fund — Int/Div

IShares MSC EAFE Index — Int/Div — Sold (part)

IShares Barclays Treasury Inflation — Int/Div — Sold (part)

IShares TR MSC Emerging Markets Index — Int/Div

IShares IBOXX S Investor — Int/Div

IShares S&P North American Natural — Int/Div

IShares Tr Russell Midcap Index — Int/Div

IShares Tr Russell 1000 Value Index — Int/Div — Sold

IShares Tr Russell 1000 Growth Index — Int/Div

IShares Tr Russell 2000 Index — Int/Div — Buy (add'l) — change was 1000 Index

Pimco Total Retum — Int/Div

Templeton Global Bond — Int/Div

Fidelity Cash Reserves — Int/Div

Stadion Managed Portfolio — None — Buy

See item 36 above — None — Sold

Fidelity Floating Rate High Income — Int/Div — Buy

Fidelity High Income — Int/Div — Buy

Princeton Futires Strategy — None — Buy

Vanguard Appreciation Index FD Viper — Int/Div — Buy

Wells Fargo Bank, San Francisco, California — Interest — with line 4)

Wells Fargo Bank, San Francisco, California (Fresno Rental) — Interest — with line 4)

IRA #2(42-51)

IShares Barclays US Aggregate Bond — Int/Div

IShares Russell 1000 Growth — None — Buy

Primecap Odyssey Growth — Int/Div

Global Macro Fund — Int/Div

Permanent Portfolio Fund — Int/Div

Select American Shares — Int/Div

Schroder Muni Bond — Interest — Sold

Schroder Short Term Bond — Interest — Sold

Westport Select Funds — None — Sold

Fidelity Money Fund — Int/Div — Drevius Treasury

UC Hastings Retirment Plan (no control) — None — Note 2 in Part VII

Director, Berkeley Law UC Boalt Hall Alumni Association

Reimbursement — Pepperdine University — 03/16/11 -03/17/11 — Mahbu, Calitormia — Professional Association — Meals, travel and hotel

Reimbursement — Duke University — 0617/10 — Napa, Califorma — Educational Activities (not judical) — Meals, travel and hotel

Reimbursement — Chemomics Int'l — 1203/11 - 12/07/11 — Kiev, Ukraine — Educational Activities (Non-FIC) — Meals, travel and hotel

Income — 2011 — UC Hasting College of the Law — SSR14.00

Spouse's income — 2011 — Salary - City Arts & Lectures, lnc

Part VII - Notes

1. All dividends (both regular and capital gain) were reinvested for the mutual funds shown on Part VII which results in a minor increase in the number of shares

held,

even though no specific buy of additional shares is shown.

2. UC Hastings retirement will provide either a monthly payment or lump sum payment upon retirement (no longer teaching there). Value is estimated (no current

documents received regarding value) but has been a member for a couple of years, but his total contribution (all years) has been less than $3,000.