Dale S. Fischer

Enerbank USA CD — Buy

Rollover IRA - Schwab — Int/Div

AAPL common stock — Sold

BRCM common stock — Sold

CELG common stock — Sold

CSCO common stock

COH common stock — Sold

CTSH common stock — Sold

EBAY common stock — Sold

GILD common stock — Sold

GOOG common stock — Sold

NTAP common stock

SBUX common stock — Sold

VRSN common stock

VPRT common stock

Schwab Money Market — Int/Div — Redeemed

AKAM common stock

CAVM common stock — Sold

FSLR common stock — Sold

FWLT common stock — Sold

ILMN common stock — Sold

ISRG common stock — Sold

MR common stock — Sold

SPWR common stock — Sold

VMWCIA

ZUMZ common stock — Sold

APEIl common stock — Sold

JEC common stock

LULU common stock — Sold

EDU common stock — Sold

POWI common stock

PWR common stock — Sold

UTHR common stock — Sold

ZOLT common stock — Sold

Charles Schwab Bank — Interest — Open

Ally Bank GMAC CD — Interest — Buy

Ally Bank GMAC CD — Matured

New Century Bank CD — Interest — Buy

New Century Bank CD — Matured

Credit Suisse Lg Cap Value Cl A — Int/Div — with line 70)

Brokerage Account - Schwab — Int/Div

PFW Water Fund Cl A

Contributory IRA - Schwab — Int/Div

PFW Water Fund Cl A

Vanguard 500 Index Fund Adm — Int/Div

Wells Fargo Bank Account — Interest

Fidelity Magellan Mutual Fund — Int/Div

E*Trade Brokerage Account

E*Trade Money Market Fund (Y)

MMM common stock — Int/Div — Sold

CAT common stock — Int/Div — Sold

CVX common stock — Int/Div — Sold

XOM common stock — Int/Div — Sold

GGP common stock — None — pant)

GGP common stock — Sold

QCOM common stock — Int/Div — Sold

O common stock — Int/Div — Buy

E*Trade Bank Extended Ins. Sweep Dep Acct. — Interest

457 Plan — Int/Div

Horizons Large Cap Equity Fund

Horizons Stable Income Fund

401(k) Plan — Int/Div

Savings Large Cap Equity Fund

Savings Stable Value Fund

Savings Small Cap Equity Fund

E*Trade Bank Accounts — Interest

Aberdeen Global Small cap CI A — Int/Div

Credit Suisse Lg Cap Blend Cl A (X) — Int/Div

BNY Mellon Shareowner Services

GGP common stock — None — Sold (part)

Capital One Bank — Interest — Open

Income — 12/10/10 — Payment in liquidation of interest under the Contingent Stock Agreement dated 1/1/96. See Part VIII — $4. 354.00

I11. The Agreement was between General Growth Properties, Inc. (GGP) (as successor in interest to Rouse Co.) and certain beneficiaries of the Estate of Howard

Hughes and former partners in Howard Hughes Properties Limited Partnership (HHPLP). The Agreement was to provide additional consideration in the form of

GGP stock in the event that GGP eamed more than certain threshold amounts from the assets of HHPLP through the year 2009. My interest originally derives

from compensation attributable to services provided by the law finn in which I was a partner (which ceased to exist in 1996). In my Financial Disclosure Reports,

I have listed my ownership in GGP under my E*Trade brokerage account. In prior years, | inadvertently failed to list a small number of additional shares |

received on the following dates: August 2006, February 2007, and February 2008. These shares were deposited into an account at BNY Mellon rather than my

E*Trade account. No other assets were held in the BNY Mellon account and I incorrectly believed the additional shares would be placed in the E*Trade account.

My total interest in GGP in all relevant years was properly reflected as less than !5,000 or "J." In 2006 I received payment under the Agreement in the form of

an Original Issue Discount (OID) of $1244; in 2007 the OID was $376; in 2008 the OID was $169. The amount listed on this Report was a payment pursuant to a

Court order issued in the bankruptcy reorganization of GGP.

VIL.

Ins. 16 and 37 Sweep account changed from Schwab Money Market to Charles Schwab Bank

Ins. 51 and 60 E*Trade changed its sweep account from E*Trade Money Market to E*Trade Bank at some point prior to this reporting period

In. 62 SSGA S&P/Savings Large Cap Equity transferred by administrator to Horizons Large Cap Equity Fund in last quarter of 2008 (see Additional Information

on 2009 Report)

In. 63 LA County Stable Income Fund transferred by administrator to Horizons Stable Income Fund in last quarter of 2008

In. 66 Stable Value Fund renamed Savings Stable Value Fund 11/3/08

Ins. 71 and 72 See Note re 11I above