Craig M Kellison

Del Norte Cnty Uni. School Dist. Bonds — None

Antioch Municipal Bonds — Interest

American Tax Exempt Fund CA — Interest

Delta Life Annuity — Int/Div

New York Life Insurance (Cash Surrender Value) — Int/Div

PERS Retirement — Int/Div

State Farm Insurance Annuity — Interest

Unimproved Lot at Lake Almanor, CA (1/2 Interest) — None

Unimproved Lot in Brookings, OR (1/2 Interest) — None

Improved Property Townehouse, Butte County, CA — Rent

Unimproved Acreage in Sierra County, CA (15% Interest) — None

Unimproved Acreage - College Lassen County (50%), CA — None

Unim. Acreage - Feed Lot (12.5 Interest) Lassen County, CA — None

AES Corp — None

AMGEN. Inc — None

Citigroup — Int/Div

Exxon Mobile — Int/Div

General Electric — Int/Div

Halliburton Company — Int/Div

Microsoft Corporation — Int/Div

General Mills — Int/Div — Buy — CMK/NHK

Cisco Systems — Int/Div — Buy — CMK/NHK

Nextera Energy — Int/Div — Buy — CMK/NHK

American Funds" ‘Washington Mutual — Int/Div

Apple Computer — Int/Div

Income Fund of American Funds — None

Capital Income Fund Builder B — Interest

Advance Micro Devices — Int/Div — Sold — CMK/NHK

CA State GO Bonds Build America — None

BP PLC Sponsored ADR — Interest

FPL Group — Int/Div

Merck & Company — Int/Div

Proctor & Gamble — Int/Div

SYSCO — Int/Div

Capital Income Fund Builder A — Interest

B.K. & C.,, a General Partnership — Interest

Income — 123111 — Income B, K & C Partnership Income — $718.00

Re: Part VIL Investments and Trusts

Items 17 & 35 on FDR 2010 related to same investment.

Income Fund of American Funds Item 17 was deleted.