Arthur L. Alarcon

Cal Western Life Ins Co — Interest

U.S. Treasury Bills — Interest — Sold (part)

U.S. Treasury Bills — Buy (add'l)

U.S. Treasury Bills — Buy (add'l)

U.S. Treasury Bills — Sold (part)

United Airline Stock — None

Citibank Accounts — Interest

Brokerage Account #1

TD Ameritrade MMDA Sweep Account — Interest

Citigroup Stock — None

Coca Cola Stock — Int/Div

Hewlett Packard Stock — Int/Div

Microsoft Stock — Int/Div

Proctor & Gamble Stock — Int/Div

IBM Stock — Int/Div

Sara Lee Stock — Int/Div

Mastercard Inc Stock — Int/Div

Paterson-UTI Energy Inc Stock — Int/Div

Brokerage Account #2.

TD Ameritrade MMDA Sweep Account — Interest

Honeywell Stock — Int/Div

Merck Stock — Int/Div — Buy (add'l)

EXXON Mobile Corp Stock — Int/Div — Buy (add'l)

Intel Stock — Int/Div

Clorox Company Stock — Int/Div

Citigroup Inc Stock — None

GE Stock — Int/Div

Vanguard International Growth Mutual Fund — Int/Div — Buy

Neuberger Berman Guardian Mutual Fund — Int/Div — Buy

Brokerage Account #3

Wells Fargo Bank Deposit Sweep Option — Interest

Calif State Bond (acquired 12/15/08) — Interest — Redeemed

Southwest Bank CD — Interest — Redeemed

Midfirst Bank CD — Interest — Redeemed

Carolina First Bank CD — Interest — Redeemed

GE Money Bank CD — Interest — Redeemed

Ca StRev Bond (acquired 12/01/09) — Interest — Redeemed

GE Money Bank CD — Interest — Buy

Ca St Dpt Wtr Res Wir Rev Bond (NX7 acq 06/03/10) — Interest — Buy

CaStG/O Bond (NL2 acq 05/06/10) — Interest — Buy

Ca St Var Purp G/O Unltd Bond (3CO acq 06/03/10) — Interest — Buy

Ca St Var Purp G/O Unltd Bond (H92 acq 05/04/10 — Interest — Buy

Ca St Var Purp G/O Unltd Bond (KT4 acq 05/03/10) — Interest — Buy

Ca St Econ Recov Ser A Bond (AX9 acq 06/04/10) — Interest — Buy

Ca StRef G/O Unltd Bond (F41 acq 06/07/10) — Interest — Buy

Ca Stwide Cmnty Dev Prop 1A Bond (R58 acq 08/16/10) — Interest — Buy

Ca St Var Purp G/O Txbl Bond (5F7 acq 06/03/10 — Interest — Buy

State Bank India CD (WT7 acq 09/24/10) — None — Buy

Plainscapital Bank CD (VE6 acq 06/24/10) — Interest — Buy

Wells Fargo Bank Deposit Sweep Option — Interest

Bank Baroda CD — Interest — Redeemed

Greystone Bank CD — Interest — Redeemed

Ca St Econ Recov Ser B Bond (JV4 acq 5/21/09) — Interest

Ca St Pub Wks Brd Bond (SBO acq 3/24/09) — Interest

Ca St Univ Rev Ref Bond (FV1 acq 03/24/09) — Interest

CaSt Econ Recov Ser A Bond (LU3,LQ2 acq 4/23/09) — Interest

GE Money Bank CD — Interest — Buy

GE Money Bank CD — Redeemed

Ca Infra & Econ Dev Bk Rev Ser E Bond (34Z acq 08/13/10) — Interest — Buy

Director, Las Familias del Pueblo (a not-for-profit corporation)

Agreement — 1.6/76 — Employee's Retirement Benefit (Los Angeles County)

Agreement — 6/76 — Employee's Retirement Benefit (State of California)

Agreement — 6/92 — State Judge's Pension

Income — 2010 — Retirement Benefits, State of California — $2.479.00

Income — 2010 — Retirement Benefits, State of California Judges — $41,920.00

Income — 2010 — West Services Inc — $4.702.00

Spouse's income — 2010 — Retirement Plan of Citibank

Spouse's income — 2010 — Retirement Plan of Honeywell

1) Part VII, line 8, Column C(Gross Value): deposits bumped the value up to the next value code.

2) Part VII: remaining differences between 2009 and 2010 for entries in Column B (Income) and C (Gross Value) are due to market fluctuation in stock prices

and interest/dividends.

3) Part VII, the "Audit" flagged lines 8, 20, 35, and 58 with "...if the entry in column A is not a header then...."

The entries in lines 8, 20, 35, and 58 are headers.