Stephen Roy Reinhardt

FEDERATED CLOVER VALUE FD Cl CVECCX) 1 — Int/Div — Note 1, part VIII

GOLDMAN SACHS FINL SQR TSRY FD S06 1 — Int/Div — Buy — Note 8, part VIII

UNION BANK CHECKING — None

GOLDMAN SACHS FINL SQR TREAS FD 4506, 468 3 — Int/Div

CALIF ST GENL OBLIG 3/1/09 — Interest — Matured

THREE VALLEYS MUN W ALIF 11/1/09 — Int/Div — A

UNIVERSITY CALIF 5/1510 — C

REV — Interest

UTIL — Interest

CALIF 5.500% 6/1/43 — Interest

REV 5.000% — Interest — Matured

TN — Interest

CL A — Int/Div — Buy (add'l)

CL A — Interest — Buy

PUERTORICO COM 7/1130 % — A

4.000% 7/1/09 — Interest — Buy — next line for sale

4.000% 7/1/09 — Interest — Matured

SALE — Interest

SAN DIEGO — A

WKS BRD 11/1/24 — Interest — Sold

BROKERAGE ACCOUNT #S - CNB 300

CNI CIIARTER FDS 5 — Sold — Note &, part VIII

GOLDMAN SACHS FINL SQR TREAS FD £506, 468 5 — Int/Div — Buy — Note 8, part VIII

JOIN HANCOCK LIFE INS CO ANNUITY — Distribution

SYMETRA LIFE INS CO - ANNUITY — None

M/LYNCIH RETIREMENT RSRVS CL 6

BLACKROCK BASIC 6 — Sold

BLACKROCK SHORT TERM 6 — Sold

BLACKROCK HIGH INCOME 6 — Sold

AMERICAN CENTURY FUND 6 — Buy

AMERICAN GROWTH FUND 6 — Buy

CALVERT SHORT DURATION FD 6 — Buy

HARTFORD CAPITAL FD 6 — Buy

JENNISON VALUE ED 6 — Buy

ALLIANZNFIDIVFDO — Sold

DWS CAPITAL GROWTHFD 6 — Buy — next hine for sale

RETIREMENT SERVICES CL 7 — with line 43) — Note 3, part VIII

BROKERAGE ACCOUNT #8 - MILYNCH ACLU DFD COMP IRREV TR -£C08 — Note 4, pant VIII

CMA MONLY FUND 8

BLACKROCK INFLATION 8 — Buy (add'l)

BLACKROCK BD PORTFOLIO FORMERLY INT BD I1 INST 8 — Sold (part) — change - sec column A

BLACKROCK FUNDAMENTAL ® — Buy

BLACKROCK EQUITY DIVIDEND 8 — Buy (add'l)

BLACKROCK GL.OBAL ALLOCATION ] R — Sold (part)

BLACKROCK GNMA INST 8 — Buy

MERRILL LYNCH - NATIONWIDE ACHIEVER ANNUITY ) — Note 5, pan VII

BROKERAGE ACCOUNT #9 - MERRILL LYNCH 390 1

AMERICAN GROWTH FUND 9 — Buy

AMERICAN GROWTH FUND 9 — Sold (part)

BILLACKROCK LARGE CAPS — Buy

BLACKROCK CALIFORNIA 9 — Buy

EATON VANCENTL LTD 9 ' — Buy

EATON VANCE AMT FREE 9 — Buy

EATON VANCE AMT FREE 9 — pan)

FRANKLIN FED INTER TERM 9 — Buy

FRANKLIN FED INTER TERM 9 — pan)

HARTFORD CAPITAL © — Buy

JP MORGAN TAX AWARE 9 — Buy

ALLIANZ NFJ DIVIDEND 9 — Buy — next line for sale

DWS CAPITAL GRWTH 9 — Buy — next hne for sale

COLUMBIA LIFEGOAL BALANCED GROWTHFD 9 — Sold — Note 2, part VIII

TRUST #1 - TRUST - EXEMPT C — E

Reimbursement — SAN FRANCISCO TRIAL FTAWYERS ASSOCIATION — AN FRANCISCO

NOTE I: Part VII, line 4 - Federated American Leaders Fund became Federated Clover Value Fund as a result of a merger. Thus, no “buy” entry on line 4,

column 1, section D..

NOTE 2: Part VII, tines 12, 13 and 109 - Columbia Lifcgoal Fund was transferred to brokerage account #9 prior to it's 2009 sale. Sce line 109 for sale.

NOTE 3: Part VII, lines 71 and 72 - Brokerage account #7 was closed and the IRA funds were rolled into brokerage account #6. Brokerage account #6 is reflected

on lines 43 (headcr line only). through line 70.

NOTE 4: Part VII, line 74 - There is no year end value reflected on this line. ‘This line is a header line only for brokerage account #8, with respect to the assets

listed on lines 75 thorough 88. In the prior year 2008, the year end value of this brokerage account was inadvertently reflected on both the header line and within

cach asset detail that followed. Thus in 2008, the ycar end valuc of this brokerage account was in effect, doubled up. The line reference for where this occurred is

part VII, line 69 of the 2008 report,

NOTE 5: Pant VII, lines 89 and 91 - The Nationwide annutiy on line 89 was acquired by way of an exchange that occurred in 2008. The AIG Sun Polaris annuity

from line 91 was exchanged for the Nationwide annuity on 10/22/08, but the 2008 report still reflected it as AIG Sun Polaris at year end 2008 (see part VII, linc 79

of the 2008 report). No cash income from the annuity was received in 2009.

NOTE 6: Part VII, linc 112.

Trust Exempt C contains brokerage account #3, CNB 400 reflected on lines 14 (header line only) through 29. The

trust also holds the partnership mterests in Acacia Partners. LP and Poetic License Partners, LP, on lines 30 and 31.

NOTE 7: Part VII, line 113 -

| Trust Non-Exempt C contains brokerage account #5 CNB 300 reflected on lines 38 (header line only) through 40).

NOTE 8: Part VII, lines 2, 5.9, 10. 39 and 40, under Section PD, colunmn 2 - For Goldman Sachs Financial Sqr funds 506 and 468, as well as CNI Charter Funds,

the date 2009 was reflected because there was no specific date to disclose. These are money market sweep accounts where buys and sells occur throughout the

year.

NOTE 9: Pant VII, line 30, section D, column 2 - For Acacia Partners, because distributions occurred throughout the year, there was no specific date to disclose.

NOTE 10: Part VII, line 110 - This checking account was inadvertently omitted from the 2008 disclosure report.

NOTE [1: Part VII, line 111 - This checking account was inadvertently omitted from the 2008 disclosure report.