Audrey B. Collins

PHSY (Now PHS)

Gilead

VTSMX

Roche Holding

JAWWX

FCVSX

Washington Mutual — Interest

Charles Schwab Brokerage

Roche Holding Company — Int/Div

Givaudan (split from Roche) — Int/Div

Schwab Money Market Fund — Int/Div

Dodge & Cox Balanced Fund — Int/Div

American Century Ginnie Mae — Int/Div

IRA #1 - Charles Schwab — Int/Div

TWIEX

TBGVX

VFIX

FTCHX

GABGX

JAMRX

VTSMX

VIVAX

NAESX

IRA #2 - Charles Schwab , See Section VIII — Int/Div — ovev — LACERA

Gilead

Integrated Devices Tech

Cypress Semi-Conductor

Roche Holding

BGNMX

Citibank (y) — None

Mutual Beacon — Int/Div

County of L.A. Savings Plan, (See Sect. VIL) — None — 0ver — LACERA

Dodge & Cox Balanced Fund (See Sect VHD — cy 0 LL A — LACERA

UAM ICM (small co. fund) See Sect. VIII) — LACERA

Stable Value Fund (See Sect. VIil) — LACERA

Blackrock Core Bond Portfolio (See Sect. VID — LACERA

MSIF Trust Value: INST (See Sect. VIII) — I'd — LACERA

City National Bank Fund (See Sect. VIII) — Buy — LACERA

T. Rowe Price Equity Income — Int/Div

Janus Worldwide Fund — Int/Div

Victory Investment Grade Convertible — Int/Div

Torray Fund — Int/Div

GAMCO Westwood Equity Fund — Int/Div

Mairs & Power Growth Fund — Int/Div

The Royce Fund — Int/Div

Greenspring Fund, Inc — Int/Div

County of Los Angeles Deferred Comp & “hrift Plan - Horizons — None — over — LACERA

Royalty Interest, Los Angeles County, Cali fornia — Royalty

Royalty Interest, Los Angeles County, Cali fornia — Royalty

Rental Property, Los Angeles, (See Sect vig 6/7/04 Appraisal Cy)

Rental Property, L.A. Co., CA (X) (See Sec t. VII) 4)

5., Dai Ce all —m >= : S57 TO <A» FE :

Agreement — 1994-2008 — Los Angeles County Retirement Association (No Control)

Liability — Citibank — Equity Line on rental property in Los Angeles County, CA, was paid off and closed on November 17, 2008.

Reimbursement — (JTBF), Consortium of Local & Fed.Bar Associations — ot Cara wp tor oper ow a a pw wn o events at conference (not airfaire to/fr om conference)

Income — 2008 — Los Angeles County Retirement Association — $34 444.00

Spouse's income — 2008 — Los Angeles County Department of Public Health

VII. INVESTMENTS AND TRUSTS

Line 26: On April 22, 2008, (EMMI roticd over his entire IRA to the Los Angeles County Employees Retirement Association (LACERA), another qualified

distribution plan. The rolled-over funds were subsequently used to purchase additional years of County service for retirement. (Jj no longer has custody

or control of these funds.

Line 35: This account now fails the qualifying reporting requirements. No income was generated & its gross value was well under $5000

Line 37: In May and June, 2008, QUI rolled over his funds from his County of LA Savings Plan to the Los Angeles County Employees Retirement

Association (LACERA), another qualified distribution plan. The rolled-over funds were subsequently used to purchase additional years of County service for

retirement

no longer has custody or control of these funds.

Lines 38-43: SE continued to contribute to the County Savings Plan. In October, 2007, he transferred his investments from the funds listed on lines 38,

39, 41, and 42 to the Stable Value Fund (Line 40) and the City National Bank Fund (line 43).

Line 52: In May & June, 2003, Sl rolled-over funds in his LA County Thrift Fund Horizons to the Los Angeles County Employees Retirement

Association (LACERA), another qualified distribution plan. The rolled-over funds were subsequently used to purchase additional years of County service for

retirement

no longer has custody or control of these funds.

Line 55: This property was taken out of service as a rental property in 2007

Line 56: This property was taken out of service as a rental property in 2007