Audrey B. Collins

TBGVX

VFIX

FTCHX

GABGX

JAMRX

VTSMX

VIVAX

NAESX

IRA #2 - Charles Schwab See Section VIII

Integrated Devices Tech

Cypress Semi-Conductor

Roche Holding

BGONMX

Mutual Beacon — Int/Div

County of L.A. Savings Plan (See Sect VID — Interest

Savings Stable Value Fund (See Sect VII

Bank Depository Fund (See Sect. VII)

Savings 2020 Target Date Fund (See Sect vii

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 (also known as Gabelli) — Int/Div

Mairs & Power Growth Fund — Int/Div

The Royce Fund — Int/Div

Greenspring Fund, Inc — Int/Div

LA County Deferred Comp & Thrift Plan (See Sect VII — Interest

Royalty Interest, Los Angeles County, California — Royalty

Royalty Interest, Los Angeles County. California — Royalty

Agreement — 1994-2011 — Los Angeles County Retirement Association (No Control)

Income — 2011 — Los Angeles County Retirement Association (LACERA) — $35,944.00

Spouse's income — 2011 — Los Angeles County Retirement Association (LACERA)

VII. INVESTMENTS AND TRUSTS

Line 26: On April 22, 2008

rolled 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

no longer has custody

or control of these funds. This IRA no longer exists. See also 2008 report at Section VIII

Line 35: The Citibank account, formerly on line 35, now fails the qualifying reporting requirements. No income was generated & its gross value was well under

$5000.

Line 37: County of Los Angeles Savings Plan - In May and June, 2008

rolled-over his funds from his County of Los Angeles 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 his retirement. However,

continued to contribute until his retirement from Los Angeles County on October 5, 2009. The

value ofthese contributions & interest is reflected on line 37. See also 2008 Report at Section V111 for more details

Lines 38-40: Investments within the County of Los Angeles Savings Plan - In October 2007,{

* transferred his investment in the County of Los Angeles

to the Savings Stable Value Fund, formerly the Stable Value Fund, and the Bank Depository Fund, formerly the City National Bank Fund. See also 2008 Report

at Section VIII for more details. On May 4 2010,

, transferred $10,475.97 (100% of.

| investment) from the Bank Depository Fund to the Savings

2020 Target Date Fund. On May 4, 2010,;

“also transferred $5,353.02 (50% of his investment in the Savings Stable Value Fund) from that fund to the

! retirement on October 5, 2009.

Savings 2020 Target Date Fund. |

_ has not ‘been eligible to contribute and has not contributed to this plan since’

Line 49. Los Angeles County Deferred Compensation and Thrift Plan - In May & June, 2008,"

“ rolled-over funds in his Los Angeles County Deferred

Compensation and Thrift 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.

However,

> continued to contribute until’

© has not contributed since’

* retirement

The value of

* retirement from Los Angeles County on October 5, 2009.

these contributions & interest is reflected on line 49.