Roger T. Benitez

Parcel 2 El Centro, Ca (98.026) — Rent

Parcel 3 El Centro, Ca (106,694) — Rent

Parcel 4 Salton City, Ca (2.508) — None

Northern Life Annuity/ING — Interest

Citibank Bank Deposit Program — Interest

Amerigas Partners LP Unit-APU-limited partnership interest — Int/Div — Sold

Apple Inc. AAPL- common stock — None — Sold

Automatic Data Processing ADP-common stock — Int/Div

BP PLC Sponsor BP- common stock — Int/Div — Buy (add'l)

Berkshire Hathaway B-BRKB-common stock — None

Boeing Corporation-BA common stock — Int/Div — Sold

Bnstol Myers BMY sommon stock — Int/Div

Caterpillar (CAT) — Int/Div — Buy

Centurylink CTL common stock — Int/Div — Sold

Centurylink CTL common stock — Buy

Chevron Corp.-CVX-common stock — Int/Div — Sold

Chevron Corp.-CVX-common stock — Buy

Clorox Company CLX common stock — Int/Div — Sold

Ei Dupont-DD-common stock — Int/Div — Sold

Ei Dupont-DD-common stock — Buy

General Electric- GE-common stock — Int/Div

HJ HEINZ -HNZ-common stock — Int/Div — Sold

Mirant Corp-common stock — None

Nexaira Wireless -NXWI- common stock — None

Pitney Bowes, Inc.-PBl-commeon stock — Int/Div

Progress Energy, Inc. PGN ~common stock — Int/Div

Proctor & Gamble-PG-common stock — Int/Div — Buy

Visa(V) — Int/Div — Buy

Visa(V) — Sold

Visa(V) — Int/Div — Buy

Visa(V) — Sold

Visa(V) — Buy

Visa(V) — Int/Div — Buy (add'l)

Freeport McMoran (FCX) — Int/Div — Buy

Teva Pharm (TEVA) — Int/Div — Buy

Chicago Board of Trades (CBOE) — Int/Div — Buy

Chicago Board of Trades (CBOE) — Buy (add'l)

Ameren Energy- AEE/Common Stock — Int/Div

Atlas Pipeline Partners, limited partnership interest- APL — Distribution — Sold

Crosstex Energy LP- limited partnership imerest-XTEX — Int/Div

Amnaly Capital <-NLY — Int/Div — Sold

Diana Shipping DSX common stock — Int/Div — Sold

Mueller Water Products--MWA — Int/Div

Tortoise MLP Fund--NTG — Int/Div

Dinuba CA Fing Wastewtr Reclamation Reclamation «== Bond — Interest

Ontario Cnty FACS Dist Bond — Interest — Sold

Travelzoo, Inc (TZOO) — None — Buy

Getty Realty Corp (GY) — None — Buy

Getty Realty Corp (GY) — Sold

Gulf IS Fabrication (GIF) — Int/Div — Buy

Health Care Reit, Inc. (HCN) — Int/Div — Buy

Natural Resources Partners (NRP) — Int/Div — Buy

First Trust Energy Infra Fund (FIF) — None — Buy

Franklin Fund-small cap growth fund I- FRSGX class — None

Valic Fixed Account Plus — Int/Div

Valic Midcap Strat. GR./Morgan Stanley — None

AIG Valic Mid Cap Fund (Wellington) — None

Valic Small Cap Special Value-Evergreen/ Putnam — None

Valic International Small Cap Equity/ AIG — None

Washington Mutual-(now Chase Bank-) aggregate — Interest

San Diego County Credit Union aggregate — Interest

Temecula Valley Bank (now First Citizens Bank)- aggregate — Interest — Closed

Bunk of America aggregate — Interest

San Diego National Bank- (now US Bank)- aggregate — Interest — Closed

Scottrade - moneymarket (Y) — None

Baidu. Inc. (BIDL) — None — Buy

Power of Attorney «=

USFFCredit Union (aggregate) — Int/Div — Closed

Chase Manhattan (aggregate) — Interest — Closed

Executor of Estate--

Chase Mnahattan (aggregate) — Interest — Open

Citibank (aggregate) — Interest — Open

California Bank and Trust — Interest — Open

Property Tampa Florida, $52.871 — Reat

Property 2. Tampa Florida, $60.801 — None

Property 3. St. Cloud, Florida, $72,000 — None

Power of Attorney, Famuly

Reimbursement — ACT — 102011 — San Francisco — Employment Law Seminur Speaker — Air Travel, meals

Spouse's income — 2011 — Califorma State Teachers Retirement

1. Part VII, line S reflects an agreggate of lines 28 and 29 in 05/06/2010 report.

2, Part VII, lines 8, 15 and 18 include original acquisition of stock, purchased 08/26/2009 inadvertently omitted from 05/06/2010 report