John A. Houston

Rental Property (2), San Diego County, CA — Rent

San Diego Gas & Electric (Sempra) — Int/Div

San Diego Gas & Electric (Sempra) — Int/Div

Fidelity Funds - IRA — Int/Div

Fidelity Discovery Fund

Fidelity New Markets Fund

Trust — Interest

Leap Wireless Communications (Common Stock)

Trust #2 — Distribution

MSDW Dividend Growth Securities Fund

MSDW Califormia Tax-Free Income Fund

AIM Advisor Real Estate Fund

Eaton Vance WW Health Sciences Fund

Eaton Vance Taz Managed Growth Fund

Franklin Calif Trax Free Income Fund

MFS MidCap Growth Fund

Pumam Research Fund

Putnam Intemational Voyager Fund

Sentinel Small Cap Companies Fund

Reserve Primary Fund Class R

Lord Abbet Mid Cap Val Class C

MFSValClass B — Int/Div

MFS Value Class C — Int/Div

Amencan AMCAP Class — istnbution

John Hancock US Glob Leaders Growth Class C — Int/Div

Putnam Tax Smart Equity Class B — Int/Div

Delaware Tax-Free California Class B — Interest

Real Property (3), Birmingham, AL — Rent

Real Propery (3)-Vacant Lot, San Diego CA — None

Trust £3 — Interest

Van Kampen Insured Muni Income Trust 489

Union Bank CD Index Zero

Pacific Innovative Select -Quailfied Annuity — Distribution

Union Bank Marked Linked Cert of Deposit «IRA — Interest

Union Bank Marked Linked Cert of Deposit « Simple IRA — Interest

Co-Trustee, Trust #1

Liability — Wells Fargo Bank — Mortgage - Investment Real Property

Liability — Cit Bank American Express — Credit Card

Liability — Clu Bank Mastercard — Credit Card

Liability — Small Business Administration — Mortgage - Vacant Lot - San Dicgo

Liability — Chase — Credit Card

Reimbursement — Northwestern Law JEP — October 17, 2011 October 21, 2011 — Chicago,IL — CLE Program — Transportation, Room and Meals

Spouse's income — 2011 — Self Emploved (consultant/clinical psychologist)

Spouse's income — 2011 — ERM, San Diego, CA (consulting)

Spouse's income — 3201 — Center For Creative Leadership, La Jolla (CA

Spouse's income — 2011 — United States Navy, San Diego, CA

Spouse's income — 2011 — lnnolect, Inc, Tega Cay, SC

Spouse's income — 2011 — The Broad Residency, Los Angeles, CA

Spouse's income — 2011 — Alliant International University, San Diego, CA (teaching)

Part One: Trust #3 -- Pacific Scene Trust, U/A 2/28/11

Trust)

Part VIL #30 in fast report moved into Trust #3 [currently identified as item #31]