Marsha Siegel Berzon

OF AMERICA ACCOUNTS — Interest

BANK & TRUST ACCOUNTS — Interest

BANK ACCOUNTS — Interest

BANK ACCOUNTS — Sold

INC - COMMON STOCK — Int/Div

QQQ TRUST SER 1 — Int/Div — Sold (part)

S&P 500 ETF IV — Int/Div

FTSE ETF — Int/Div — Buy (add'l)

FTSE ETF — Sold

FTSE ETF — A — T

EQUITY INCOME — Int/Div — Buy (add'l)

EQUITY INCOME — Buy (add'l)

EQUITY INCOME — Sold

REAL ESTATE — None — Buy

CORE MSCI EAFE — Int/Div — Buy

CA MUNI MONEY FUND (SWEEP) — Int/Div

RETIREMENT ACCT (spousal account).

RETIREMENT ACCT (spousal account). — Buy (add'l)

RETIREMENT ACCT (spousal account). — Sold

INTERNATIONAL BONI — Int/Div — Buy (add'l)

INTERNATIONAL BONI — Sold

TOTAL RETURN INSTL — Int/Div — Sold (part)

TOTAL RETURN INSTL — Buy (add'l)

TOTAL RETURN INSTL — Sold (part)

TOTAL RETURN INSTL — Sold

INFLATION-PROTECTED § — Int/Div — Buy (add'l)

INFLATION-PROTECTED § — Buy (add'l)

INFLATION-PROTECTED § — Sold

500 INDEX FUND (ADM) — Int/Div — Sold (part)

500 INDEX FUND (ADM) — Buy (add'l)

500 INDEX FUND (ADM) — Sold (part)

500 INDEX FUND (ADM) — Buy (add'l)

500 INDEX FUND (ADM) — Sold (part)

500 INDEX FUND (ADM) — Sold (part)

INFLATION-PROTECTED § — Int/Div — Buy

INFLATION-PROTECTED § — Sold (part)

INFLATION-PROTECTED § — Sold (part)

INFLATION-PROTECTED § — B — T

INFLATION-PROTECTED § — Sold (part)

INFLATION-PROTECTED § — Sold (part)

REIT INDEX FUND (ADM) — Int/Div — Buy

REIT INDEX FUND (ADM) — Sold (part)

REIT INDEX FUND (ADM) — Sold (part)

SMALL-CAP GROWTH INL — Int/Div — Buy

SMALL-CAP GROWTH INL — Buy (add'l)

SMALL-CAP GROWTH INL — Sold (part)

SPOUSAL ACCOUNT)

FOREIGN BOND FUND — Int/Div

INTL SMALL CAP VALUE — Int/Div

COMMODITY REAL — Int/Div — Sold

REIT — Int/Div — Sold (part)

REIT — Buy (add'l)

REIT — Sold

INFLATION — Int/Div — Sold

SHORT TERM BD — Int/Div — Sold

COMMODITY STRATEGY — None — Sold

REAL ESTATE — Int/Div — Sold

US MICRO CAP PORT — Int/Div — Sold

US SMALL CAP PORT — Int/Div — Sold

US SMALL CAP VALUE — Int/Div — Sold

COMMODITY REAL — Int/Div — Sold

REIT — Int/Div — Sold

BARD INCORPORATE - COMMON 81 — Int/Div

PLC NEW - COMMON STOCK — None — Sold

INC - COMMON STOCK — None

BK CDA - COMMON STOCK — Int/Div — Sold

TECHNOLOGIES - COMMON ST — Int/Div — Sold (part)

CORP — Int/Div — Buy

HEINZ COMPANY — Int/Div — Buy

HEINZ COMPANY — Sold (part)

INTL — Int/Div — Buy

INTL — Sold

WARNER INC — Int/Div — Buy

GRAINGER INC — Int/Div — Buy

GRAINGER INC — None — Buy

ILLINOIS INC — None — Buy

CA CITY SCH DIST 4% DUE 8; — Interest

MUN FIN AUTH REV 5% DUE 10/1/24 — Interest

ST UNI REV 5% DUE 11/1/24 — Interest — Redeemed

ST DEPT WTR RES CEN 5% DUE 12/01/28 — Interest

CA UNI SCH DIST ALA 4% DUE 8/1/16 — Interest

ST HWY REV 1.2% DUE 1/1/17 — Interest — Sold

ST HWY REV 1.2% DUE 1/1/17 — B — T

BEACH CA UNI SCH DIS 4% DUE 5/15/20 — Interest — Redeemed

BEACH CA HBR REV 5% DUE 5/15 — Interest

ANGELES CA SANTN D 5% DUE 10/ — Interest

PUB PWR AUTH PROJ 4% DUE ° — Interest

CA UNI SCH DIS 5% DUE — Interest — Redeemed

CNTY SANTN DI 5% DUI — Interest

BERNARDINO CA TRAN 4% DUE 3/ — Interest

FRAN CA BART 5% DUE 7/1/20 — Interest

CA CMNTY COLLE 5% DUE 8 — Interest — Redeemed

CA UNI SCH DIS 4% DUE 8/1/ — Interest

CA UN HS DIS 2% DUE 8/1/16 — Interest

CA AREA PFA 5%23 DUE 5/12 — Interest — Buy

ANZA CC 5.25%20 — Interest — Buy

CA WD WT 5%23 — Interest — Buy

MATEO CA TRN S/ 5%26 — Interest — Buy

CA SD 5%24 DUE 8/1/24 — None — Buy

*1 THE EARNINGS REPORTED IN PART VII REPRESENT SPOUSE DISTRIBUTIVE SHARE OF PARTNERSHIP INTEREST INCOME.