Marilyn L. Huff

Blnv., San Diego, CA (T) — Rent — Sold

Sunil — Int/Div

Rental property, San Diego, CA (T) — None

Wells Fargo Accounts-SDCA (T) — Interest

401k & Profit Sharing * Total Value — Int/Div

Sched of Assets & Transactions

Trust B Real Estate Trust Deed Fund — Interest — control. See Note vil

Vanguard Total Intl Stock In — Int/Div

Vanguard Total Bond Index Sig — Interest

Vanguard ST Bond Index — Interest

Vanguard S&P 500 Sig — Int/Div

Vanguard Value Index Sig — Int/Div

Vanguard Growth Index Sig — Int/Div

Vanguard Sm, Cap Stock Index (sig) — Int/Div

Dodge & Cox Intl — Int/Div

Spartan Ext. Market — Int/Div

T. Rowe Price Intl. Bond — Interest

Vanguard Intl. Growth Port — Int/Div

Pimco Foreign — Interest

Vanguard Windsor 11 — Int/Div

Vanguard Sm. Cap Value — Int/Div

Shares MSC EFTEm Mkts — Int/Div

Shares S&P 600 Sm. Cap Growth Index — Int/Div

Vanguard High Yield Corp — Interest

Vanguard GNMA — Interest

Vanguard Large Cap ETF — Int/Div

Vanguard Infl. Prot — Interest

Pimco Total Retum — Interest

Shares Rus Micro EFT — Int/Div

Wisdom Tree Int'l. ETF — Int/Div

CH Cash Management (AP) — Interest

Vanguard IT Invest Gr. Adm — Interest

Vanguard ST Inv. Gr. Adm — Interest — Buy — listed with line 32

Vanguard Dev. Mkts — Int/Div

Vanguard Emerg. Mkts — Int/Div

Vanguard Intl. Value 246 — Int/Div

Vanguard Intl. Grow Adm — Int/Div

Vanguard Sm FISE Ex US ETF — Int/Div

Vanguard ST Inv. Gr. Adm — Int/Div

Live Oak Assoc 111 — None — Closed

Sterling Trust Co. IRA mm Phair RE (First Reg. Bank) — istnbution

END OF ASSETS IN 401K)

IRAWestern National (Am. Gen.) — Interest

Charles Schwab IRA See below — listed below

SCHEDULE OF ASSETS & TRANSACTIONS

Marathon Petroleum — Int/Div — from line 51)

Eli Lilly — Int/Div

Alcoa Inc — Int/Div

Pimco Total Retum — Interest

Vanguard Bond Index Sig — Interest

Marathon (USX) Oil — Int/Div

Vanguard Windsor 11 — Int/Div

Vanguard Lrg Cap EFT — Int/Div

DFA U.S. Micro Cap — Int/Div

DFA Int. Lg. Cap. Val — Int/Div

DFA Int. Lg. Cap. — Int/Div

DFA Lg. Cap. Val — Int/Div

DFA Int. Sm. Cap. Val — Int/Div

Vanguard Wrld Int. Growth — Int/Div

Vanguard Growth Index Sig — Int/Div

Schwab Money Market «- H — Interest

Home Depot — Int/Div

Longleaf Small Cap — Int/Div

Vanguard Short Term Bd Sig — Interest

Vanguard GNMA — Interest

DFA Emerg Core Eq — Int/Div — Buy (add'l)

Vanguard Ex. Mkt Sig — Int/Div

DFA 6-10 US Sm. Cap. Value — Int/Div

DFA US Large Cap. — Int/Div

DFA 6-10 US Small Cap. Port — Int/Div

DFA SYr. Global — Interest

Vanguard ST Invest Gr — Interest

Pimco Low Duration — Interest

DFA Emerg Core Eg — Int/Div — Buy (add'l)

END OF ASSETS IN IRA-MLH

Schwab Cal Muni Mut Fund — Interest

GCW&F Partners — None

GCWF Partmers 11 — None

GCWF (AE) Invest, Partners — Distribution

GCWF (F-N)lnvest Partners 11 — istnbution

DLA Piper Venture 2006 — Distribution

Onco Fluor. Inc. (Fluro Probe) — None

Bonita View Office — None

Bella Mar RV Park LLC — None

Altria — Int/Div

Kraft — Int/Div

Extreme Networks — None

HIV, Inc — None

Diamond Trust Series SPDR Dow Jones (DIA — Int/Div — Buy (add'l)

Diamond Trust Series SPDR Dow Jones — Int/Div — Buy (add'l)

Diamond Trust Series SPDR Dow Jones — Int/Div — Buy (add'l)

Diamond Trust Series SPDR Dow Jones — Int/Div — Buy (add'l)

Diamond Trust Series SPDR Dow Jones — Int/Div — Buy (add'l)

Diamond Trust Series SPDR (DIA) — Int/Div — Buy (add'l)

Diamond Trust Series SPDR Dow Jones (DIA — Int/Div — Sold (part)

Qualcomm — Int/Div — Buy (add'l)

Cisco Systems — Int/Div

Quality Systems, Inc — Int/Div

Genzyme Corp./Sanofi Aventis — None — Sold (part) — Tender/'Sunofi

Occidental Pet — Int/Div

QLT — None

Cardium Therapeutics — None

Care Fusion — None

Cia de Bebidos — Int/Div — Buy

Property, San Diego Co., CA-Appraisal Date 818/03(T) — Rent

ISH Index SP 500 — Int/Div

ISH Index FD TR Msci — Int/Div

ISH S&P Mid Cap 400 — Int/Div

ISH S&P Sm Cap 600 — Int/Div

Allianz Div. Fund — Int/Div

Templeton World — Int/Div

RSB IRA SMITH BARNEY (ASSETS BELOW)

Mod. Growth (IRAXTA) (IDEX) — Distribution — Sold (part)

Growth Port. (IRA) (TA) (IDEX) — Int/Div

Smith Bamey MM — Interest

Ivy Asset Fund — Int/Div

Hartford Cap. App. — Int/Div

Power Shares High Y1d. Eq — Int/Div

Calamos Growth Fd. — Distribution

Kimberly Clark — Int/Div — Buy

Vanguard Windsor 11 — Int/Div

USE Credit Union SDCA Accts — Interest

Vanguard CA MM(T) — Interest

SD Bank — Interest

Vanguard Life Strategy — Int/Div

Google — None

NMumina — None — Buy (add'l)

SPDR Dow Jones S&P S00 E1r — Int/Div — Buy

VMWare — None

Philip Morris — Int/Div

Raytheon — Int/Div

Chase Accts./WaMu — Interest

CitiBank Accts — Interest

Bof A Accts — Interest

US Bank (T) (SD Nat'l Bank ) — Interest

Union Bank Acct (T) — None

SPDR Gold (GLD) — None — Buy (add'l)

SPDR Gold (GLD) — None — Buy (add'l)

SPDR Gold (GLD) — None — Buy (add'l)

SDPR Gold (GLD) — None — Buy (add'l)

SPDR Gold (GLD) — None — Sold (part)

McDonalds — Int/Div — Buy

McDonalds — Int/Div — Buy (add'l)

Clorox — Int/Div — Buy

Clorox — Int/Div — Buy (add'l)

Clorox — Int/Div — Buy (add'l)

Andersons — Int/Div — Buy

Andersons — Int/Div — Buy (add'l)

ISH Silver Trust — None — Buy

ISH Silver Trust — None — Sold — gam)

Pepsico — Int/Div — Buy

Pepsico — Int/Div — Buy (add'l)

Coca Cola — Int/Div — Buy

Coca Cola — Int/Div — Buy (add'l)

Coca Cola — Int/Div — Buy (add'l)

Trustee, Trust # Note: Trust assets listed by (T) in Part VII

Secretary, Federal Judges Association

American lis of Court Louis Welsh Chapter, Executive Committee

Reimbursement — Federal Judges Association — 4-12-11 - 4-14-11 — Washington, D.C — Board Meeting — Travel, Lodging, Food

Reimbursement — Law School-- High Tech Summit

Spouse's income — 11201 — DLA, Piper Attorney

Line 7. This is a Real Estate Trust Deed Fund in a 401(k) savings plan. Participants do not have investment control, nor do they own the underlying assets in the

fund.