Samuel James Otero

Franklin California Tax Free Income Fund — Int/Div

Galliard Stable Value (LA Def Comp, Wash, Mutual Liquid) — Interest

First Investors Investment Grade Fund A (brokerage acct #1) — Int/Div — Sold (part)

First Investors Fund for Income (brokerage acct #1) — Int/Div — Sold (part)

Oppenheimer Discovery Fund — Int/Div

Oppenheimer Equity Fund — Int/Div

Aviva Life Insurance Strategy Select — Int/Div

Great Amencan Life Insurance — Int/Div

First Investors Growth & Income Fund (X br, acct #1) — Int/Div

First Investors Situations Fund A (X br. acct an — Int/Div — Sold

First Investors Total Return fund (X br. acct #1 — Int/Div — Sold

First Investors Select Growth Fund A (X br acct #1) — Int/Div

First Investors Value Fund (x brokerage acct #1 — Int/Div — Sold

Bank of America (X “common” brokerage account #2) — Int/Div — Sold

Ford Motor (X “common” brokerage account #2) — Int/Div — Sold (part)

CitiGroup CX "common" brokerage — Int/Div — Sold

Johnson & Johnson (x “common” acct #2 — Int/Div — Sold

United States Savings Bond — Int/Div

Chase Bank Account Joint — Interest

L.A. Federal Credit Union Accounts — Interest

Califormia Credit Umion — Interest

Board Member, Judge Michel Intellectual Property American Inn of Court

Gift — LA. LP Inn of Court — Membershup — $750.00

Agreement — 2003 — Califormia Judges Retirement Plan; Pension Upon Retirement, Age 63

Reimbursement — Federal Circuit Bar Association — June 20-23, 2012 — San Diego, California — 2012 Bench and Bar Conference — Meals, hotel

Spouse's income — 012012 — Los Angeles Umified School District