Margaret Mann

BOEING — Int/Div

AMERICAN FUNDS GROWTH FUND OF AMERICACLC — Int/Div

AMERICAN FUNDS GROWTH FUND OF AMERICA CLASS F — Int/Div

AMERICAN FUNDS INVESTMENT COMPANY OF AMERICA CL A — Int/Div

AMERICAN FUNDS INVESTMENT COMPANY OF AMERICACLB — Int/Div

AMERICAN FUNDS INVESTMENT COMPANY OF AMERICACLC — Int/Div

AMERICAN FUNDS INVESTMENT COMPANY OF AMERICACLF — Int/Div

AMERICAN FUNDS EUROPACIFIC FUNDS CLASS C — istrnibution

GUGGENHEIM S&P GLOBAL WATER INDEX ETF — Int/Div

STOF CA VAR RANS A-2 RV BE/R/ 3.000 DTD — Interest

DELAWARE SMID CAP GROWTH CLASS C — Int/Div

DELAWARE SMID CAP GROWTH CLASS B — Int/Div

ST OF CA VAR GEN OBLI BN TAX BE/ R/ 5.750 DTD — Interest

Genworth Annuity Contract # — Int/Div

College Save 529 Account - Money Market — Int/Div — istnbuted

Wells Fargo Checking — Interest

Wells Fargo Savings — Interest

Wells Fargo IRA CD 2 — Interest

MAN AHL Diversified L.P.. Class B-1 — Interest

RMA Money Market Portfolio — Interest — from line 20)

UBS Bank Deposit Account — Interest

ISHARES S&P NORTH AMERICAN NAT RESOURCES SECTOR INDEX FUND — Int/Div

CALIFORNIA EDL FACS AUTH SR A REV FSAC BE/R/ 4.000 — Interest

COLTON CAL PUB FIN AMBAC RV BE/ R/ 4,500 — Interest — Redeemed

EAST BAY CAL MUD WTR SYS REV FSA B/E /R/ 5.000 — Interest

LOS ANGELES ONTY CALIF TAX 7 REVE ANTIC NTS SER C — Interest — Redeemed

LOS ANGELES CA DEPT WTR SER FSA B/E /R/ 4.750 — Interest — Sold

RANCHO MIRAGE CAL REDEV NPFG OID@s BE/R/ 4.625 — Interest

SAN JOSE CA UNI S/D FGIC RV BE/R/ 5.000 — Interest

COHEN & STEERS REALTY INCOME FUND INCCLASS C — Int/Div

DOW CHEMICAL CO INTRNTS 05.600% NT — Interest

AMBAC FINL GROUP INC 5.950% DUE 02282103 CALLABLE — Interest

DWS FLOATING RATE FUND — Interest — Buy

DWS SHORT DURATION FUND CLASS A — Int/Div

UBS LIQUID ASSETS FUND — Int/Div

ABBOTT LABS — Int/Div

AFLAC INC — Int/Div

AIR PROD & CHEMICAL INC — Int/Div

AT&T INC — Int/Div — Sold

ASTRAZENECA PLC SPON ADR — Int/Div

BANK OF NOVA SCOTIA — Int/Div — Buy

BRITISH AMERICAN TOBACCO PLC GB SPON ADR — Int/Div

CLOROX CO. — Int/Div — Buy

COCACOLACOCOM — Int/Div

COLGATE PALMOLIVE CO — Int/Div

CSX CORP — Int/Div — Buy

DIAGEO PLC NEW GB SPON ADR — Int/Div

EMERSON ELECTRIC — Int/Div

FAMCO MLP & ENERGY INCOME INSTITUTIONAL — Int/Div — Buy

GENL MILLS INC — Int/Div

GLAXOSMITHKLINE PLC ADR — Int/Div — Buy

GLAXOSMITHKLINE PLC ADR — Int/Div — Sold

HOME DEPOT INC — Int/Div — Sold

ILLINOIS TOOL WORKS INC — Int/Div

INTEL CORP — Int/Div

JOHNSON & JOHNSON COM — Int/Div

MCDONALDS CORP — Int/Div — Sold

MEDTRONIC — Int/Div

NATIONAL GRID PLC NEW SPON ADR — Int/Div

NESTLE S A SPONSORED ADR PEPSTG REG SHS SWITZ ADR — Int/Div

NEXTERA ENERGY INC COM — Int/Div

NORTHEAST UTILITIES — Int/Div

NTT DOCOMO INC ECH REPSTG 1200TH COMSHS SPON ADR — Int/Div — Sold

OCCIDENTAL PETROLELM CRP — Int/Div — Buy

PEARSON PLC SPON ADR — Int/Div

PEPSICO INC — Int/Div — Sold

PRAXAIR — Int/Div

PROCTER & GAMBLE CO — Int/Div

RAYTHEON — Int/Div

ROCHE HLDG LTD SPONS ADR SWITZ ADR — Int/Div

S.A. FRANCE SPON — Int/Div — Buy

SANOFI SPON ADR — Int/Div

TESCO PLC SPONS ADR UNITED KINGDOM — Int/Div — Sold

TORONTO DOMINIUM BK NEW CANADA CAD — Int/Div — Buy

S.A. FRANCE SPON ADR — Int/Div — Buy

UNILEVER PLC AMER SHS NEW SPON ADR — Int/Div — Buy

UNITED PARCEL SERVICE — Int/Div

UNTD TECHNOLOGIES CORP — Int/Div

VF Corp — Int/Div — Buy

VEOLIA ENVIRONMENT SPON ADR — Int/Div

VODAFONE GROUP PLC NEW SPONS — Int/Div

VODAFONE GROUP PLC NEW SPONS — Int/Div — Sold

AMERICAN FUNDS NEW WORLD FUND CLASS F — Interest

CITIGROUP CAPITAL IX 6.0000% DUE 02/14/2033 CALLABLE — Interest

EXXON MOBIL CORP — Int/Div — Sold

NOVARTIS AG SPON ADR — Int/Div

PRIME PLUS INVESTMENTS TISHMAN SPEYER LLP — Int/Div

AMERICAN FUNDS 2025 TARGET DATE FUND — Int/Div

Fidelity Simple IRA for Offices of MTOHalloran — Int/Div

CALIFORNIA ST TAX BE/R/ MAND SINK FND — Interest

BLACKROCK EQUITY DIVIDEND FUND C — Int/Div

PIONEER STRATEGIC INCOME FUND CLASS C — Int/Div

GE CAPITAL INTERNOTES NTS BE — Interest

Reimbursement — American Bankruptcy Institue — 04/21/2012 to 04/22/2012 — Washington, DC — Speaking at the Conference — meals, airtare and hotel

Reimbursement — California Bankruptcy Forum — 05/18/2012 to 052002012 — Rancho Mirage, California — Speaking at the Conference — meals and hotel

Spouse's income — 2012 — Income From Law Offices of Michael T. O'Halloran and from Thomas Jefferson School of Law

Due to madvertent error on my part, certam mvestments were acquired or sold in previous periods but were not reported. These are listed below.

1. Line 8 was acquired in part on 3/5/10 and in part on 8/11/10.

2. Shares of Omnicom were bought on 3/7/11 and sold on 5/9/11.

3. America Funds Bond Fund of America Class F was sold on 2/1/11

4. American Funds Eurpopacific Funds Class C was bought on 3/5/10,

5. Los Angeles County California Tax 7 Revenue ANTIC NTS - SER C was bought on 6/16/11