Nita Stormes

Cabrillo Federal Credit Union - 2 Savings — Interest

Cabrillo Federal Credit Union - 2 IRA Cash Equivalent — Interest

Cabrillo Federal Credit Lnion - 2 Checking — Interest

California Bank & Trust - 2 IRA Cash equivalent — Interest

Vanguard CA Money Market Fund - 3 — Interest

Fidelity Magellan Fund (Fidelity Ultra) — Int/Div

Janus Fund — Int/Div

Janus Mercury Fund (now Janus Research Fund) — Int/Div

Janus Worldwide Fund — Int/Div

Fidelity Puritan Fund — Int/Div

Franklin Mutual Quest Fund - Z — Int/Div

Oakmark Fund — Int/Div

Scudder International Fund — Int/Div

Vanguard Index Fund (Fidelity Ultra) — Int/Div

Fidelity CA Muni Money Market (Fidelity Ultra) — Interest

California Bank & Trust - 1 Checking — Interest

Vanguard CA Money Market Fund - 2 — Interest

Vanguard CA Money Market Fund - — Interest

E*Trade Tax-Exempt Cal. Fund - — Interest

San Diego County Credit Union Checking 1 — Interest

San Diego County Credit Union Savings - — Interest

Morgan Stanley Cash - 6 — Interest

Equity Res. - 6 — Int/Div — Sold

Duke Energy - 6 — Int/Div — Sold

Qualcomm - 6 — Int/Div — Sold

Verizon -6 — Int/Div — Sold

Sears Roebuck - 6 — Int/Div — Sold

Linn Energy - 6 — Int/Div — Sold

Prudential Sh Trm - 6 — Int/Div

Templeton Global - 6 — Int/Div

Rothschild Money Mkt Fund - 7 — Interest

Lloyds TSB -7 — Interest — Sold

Compugen - 7 — Int/Div — Sold

EZChip-7 — Int/Div — Sold

Qualcomm - 7 — Int/Div — Sold

Rentech -7 — Int/Div — Sold

Verizon-7 — Int/Div — Sold

Rovce Value - 7 — Int/Div — Sold

SPDR Gold - 7 — Int/Div

Pimco All Asset «7 — Int/Div — Buy

Morgan Stanley Cash - 8 — Interest

CenturyLink - 8 — Int/Div — Sold

Duke Energy - 8 — Int/Div — Sold

Natural Res. - 8 — Int/Div — Sold

Hess -8 — Interest — Sold

Morgan Stanley Corporate Bond - 8 — Interest

Goldman Sachs Corporate Bond - 8 — Interest

Dupont - 8 — Interest

Bank of America — Interest

Comcast - 8 — Interest

Morgan Stanley Corporate Bond - 8 — Interest

Marathon Oil - 8 — Interest

Target- 8 — Interest

AT&T-S — Interest

Verizon -8 — Interest

Indiana Michigan Power - 8 — Interest

Franklin Mutual GLB DISCOV- 8 — Int/Div

Pimco Total Retum C - 8 — Int/Div — Sold

Prudential Sht - 8 — Int/Div

Templeton Global - 8 — Int/Div

Van Eck Global - 8 — Int/Div

Unit Guggenheim - 8 — Int/Div

Apple- — Int/Div

New Energy Technologies Inc — Int/Div — Buy

Tesla Motors Inc — Int/Div — Buy

GNMA Fund Admiral Shares - 3 IRA — Int/Div

Primecap Fund Investor - 3 IRA — Int/Div

Total Bond Mkt Index Inv - 3 IRA — Int/Div

Total Stock Mkt Index Inv - 3 IRA — Int

Wellington Fund Admiral - 3 IRA — Int/Div

S00 Index Fund Adm - 3 IRA — Int/Div

Jones Day 2020 Fund - 3 — Int/Div

UBS Bank - 27 — Interest

Aflac - 27 — Int/Div

Apple -2T — Int/Div

Boeing - 2T — Int/Div

Bntish Amer. Tobacco - 27T — Int/Div

California Resources Corp. « 27T — Int/Div — Buy

Clorox «27 — Int/Div — Sold

Coca Cola Co -2T — Int/Div — Sold

Colgate Palmolive - 2T — Int/Div

CSX Corp -2T — Int/Div — Sold

Diageo PLC - 2T — Int/Div

Emerson Elec. - 27 — Int/Div

Nimois Tool = 2T — Int/Div

Intel - 27 — Int/Div

Invesco LTD - 27 — Int/Div — Buy

Johnson & Johnson - 27 — Int/Div

Medtronic - 2T — Int/Div

Microsoft Corp, = 2T — Int/Div — Buy

Nextera Energy - 2T — Int/Div

Nordstrom = 27T — Int/Div

Northeast Utilities - 27 — Int/Div

Novartis - 2T — Int/Div

Occidental Petroleum - 27 — Int/Div

Pearson PLC - 27 — Int/Div

Qualcomm - 2T — Int/Div

Roche Hlgg LTD Spons ADR - 27 — Int/Div — Buy

Sanofi -2T — Int/Div — Sold

Stanley Black & Decker - 27 — Int/Div

Toronto Domimion Bk New Canada - 27 — Int/Div — Buy

Travelers Cos Inc/The = 2T — Int/Div — Buy

Teva Pharmaceuticals - 271 — Int/Div — Sold

Total SA. -2T — Int/Div — Sold

Unilever - 2T — Int/Div — Sold

Union Pacific Corp. « 2T — Int/Div — Buy

United Parcel Service « 27T — Int/Div

UNTD Technologies Corp - 2T — Int/Div

VF Corp - 2T — Int/Div

YUM! Brands - 27 — Int/Div

SPDR S&P SOO ETF — Int/Div — Buy

Bank of America - 2T — Interest

FHR 3622 TA -2T — Interest

Clark County Nev Sch Dist - 2R — Interest — Sold

Winter Park Go Ult B/E - 2T — Interest — Sold

Harris County Tex Ser A - 27 — Interest — Sold

Oak Forest IL Mand Natio Sr A Pref - 27 — Interest — Sold

Springfield IL Elec Rev - 2T — Interest

Mt Pleasant Sc Rfdg B/E - 2T — Interest

Bolingbrook IL Pk Dist F - 27T — Interest — Sold

Springfield IL Elec Natio RV- 27 — Interest

California St Pub Wks - 27 — Interest — Buy

California St Pub Wks - 27 — Interest — Buy

Southern CA Pub Pwr - 27 — Interest — Buy

California Cnty Coll = 2T — Interest — Buy

Cajon Valley CA Un Sc - 2T — Interest — Buy

California St - 27 — Interest — Buy

Turlock CA ler Dist = 2T — Interest — Buy

California ST Pub Wks = 27 — Interest — Buy

Azuza CA Pub Finance Aut - 27 — Interest

PIMCO Total « 2T — Int/Div — Sold

1UBS Bank - § — Interest

American Balanced Fund - § — Int/Div

American Century Heritage Fund - § — Int/Div

FT - Franklin Growth - § — Int/Div

Goldman Sachs Rising - § — Int/Div

Lord Abbett Short - § — Int/Div

PIMCO Short Term - § — Int/Div

Prudential Short Term - § — Int/Div

UBS Bank - 4 — Int/Div

American Balanced Fund - 4 — Int/Div

American Century Heritage Fund - 4 — Int/Div

FT - Franklin Growth - 4 — Int/Div

Goldman Sachs Rising - 4 — Int/Div

Lord Abbett Short - 4 — Int/Div

PIMCO Short Term - 4 — Int/Div

Prudential Short Term - 4 — Int/Div

Trustee, Personal Trust { Assets are listed mn Part VII)

Trustee, on Trusts (Assets are listed m Part VI)

Spouse's income — 2014 — Jones Day pn Law Firm)

Part |. Positions - All assets in the Personal Trust and the

Trusts are listed in Part VII