Stephen Roy Reinhardt

BROKER ACCT #1 -i[FEIE! 1§NIE “JIT'H], TSFR FROM CNB 100

FEDERATED CLOVER VALUE FD CL C(VFCCX) 1 — Int/Div

FDIC LIQUID INSURED DEPOSITS MONEY MARKET 1 — Interest

GOLDMAN SACHS FINL SQR TSRY FD #506 1 — Int/Div — Redeemed

CITY NATIONAL BANK CHECKING #79. FORMERLY #244 — None

UNION BANK CHECKING — None

JOHN HANCOCK LIFE INS CO. ANNUITY — Int/Div

SYMETRA LIFEINS CO - ANNUITY — Int/Div

IRA-ACCT#6-y, ~~ = EE] FROMMLYNCH {ly — Int/Div

BLACKROCK LARGE CAP 6 — Sold

AMERICAN CENTURY FUND 6 — Buy (add'l)

AMERICAN GROWTH FUND 6 — Sold

CALVERT SHORT DURATION FD 6 — Buy (add'l)

DELAWARE CORPBD 6 — Buy (add'l)

FPA NEW INCOME FD 6

HARTFORD CAPITAL FD 6

JENNISON VALUEFD 6 — Sold

METROPOLITAN WEST TTL FD 6 — Buy (add'l)

TROWEPRICEUSTSY FD6 I — Sold (part)

TCW TOTAL RETURNFD 6 — Sold (part)

MAINSTAY LARGE CAP GRWTH FND 6 — Buy

MFS VALUE FUND 6 — Buy

PERSHING GOVT MONEY MARKET FUNDS 6

DEFERRED SALARY PLAN/TRUST ACCOUNT - M/LYNCH #C08 — Int/Div — Note 3

BIF MONEY FUND 8 — Note 1

BLACKROCK LARGE CAP 8 — Sold (part)

BLACKROCK INFLATION 8 — Sold (part)

BLACKROCK GLOBAL ALLOC FUND 8 — Buy (add'l)

BLACKROCKBDPORTFOLIO 8

BLACKROCK CAPITAL APPRECIATIONFD 8 — Buy (add'l) — Note 2

BLACKROCK EQUITY DIVIDEND 8 — Sold (part)

BLACKROCK GNMA INST 8 — Buy (add'l)

BLACKROCK MID CAP VALUE 8 — Buy

BLACKROCK LOW DURATIONBD 8 — Buy

BLACKROCKS & P 500 INDEX FUND 8 — Buy

BROKER ACCT #9 TIM Ty i) i TT". TSFR FROM M/ LYNCH 390

AMERICAN GROWTH FUND 9 — None — Buy (add'l)

AMERICAN GROWTH FUND 9 — Sold

BLACKROCK LARGE CAP9 — None — Buy (add'l)

BLACKROCK LARGE CAP9 — Sold

BLACKROCK CALIFORNIA 9 — Int/Div — Buy (add'l)

BLACKROCK CALIFORNIA 9 — Buy (add'l)

BLACKROCK GLOBAL ALLOCATION FUND 9 — Int/Div — Buy

EATON VANCE NTLLTD 9 — Int/Div — Buy (add'l)

EATON VANCE NTLLTD 9 — Buy (add'l)

EATON VANCE NTLLTD 9 — Sold

EATON VANCE AMT FREE 9 — Int/Div — Buy (add'l)

EATON VANCE AMT FREE 9 — Sold

FIDELITY ADV MUNI 9 — Int/Div — Buy (add'l)

FRANKLIN FED INTER TERM 9 — Int/Div — Buy (add'l)

FRANKLIN FED INTER TERM 9 — Buy (add'l)

HARTFORD CAPITAL 9 — None — Buy (add'l)

JENNISON VALUEFD9 — None — Buy (add'l)

JENNISON VALUEFD9 — Sold

JPMORGAN TAX AWARE 9 — Int/Div — Buy (add'l)

JPMORGAN TAX AWARE 9 — Sold (part)

DWSINTMDTTAX9 — Int/Div — Buy

MAINSTAY LARGE CAP GROWTH FUND 9 — None — Buy

MFS VALUE FUND 9 — Int/Div — Buy

FDIC LIQUID INSURED DEPOSITS MONEY MARKET 9 — Int/Div

NATIONWIDE ACHIEVER ANNUITY — Int/Div

TRUST #1 - EXEMPT C — Int/Div

GOLDMAN SACHS FINL SQR TREAS FD #1 (CNBR) — Buy (add'l)

GOLDMAN SACHS FINL SQR TREAS FDJHEETTE (CNB — Redeemed

UNIVERSITY CALIF REV 5.000% S115/: 10 TITI2FRRO}(CNB 8110) — Matured

SACRAMENTO CALIF MUN UTIL nuns FEET (CNB 8110) — Sold

GOLDEN ST TOB CALIF 5.500% 6/1/43 MITTIN (CNB 8110) — Sold

OPPENHEIMER INTL BOND FD CL A [BETTE cNBB110) — Sold

L A COUNTY CA SANTN DST 5.% 1071/1 TEEN (CNB 8110) — Sold

PUERTO RICO CMWLTH 5.125% 7/1/30 TIT TITTITTATI (CNB 8110) — Sold

ARIZ SCHFACS BRD CTFS TN 5% 9n/2 {THEE TTT #4486)

INVESCO EMERG MKT LOCAL FUND TITRIITT) (#44g6) — Buy

BLACKROCK HIGH YIELD BOND FUND/TITETIIII (#4486) — Buy

FDIC LIQUID INSURED DEPOSITS (#4486) — Buy

ACACIAPARTNERS,L.P — Sold (part)

POETIC LICENSE PARTNERS, LP

CITY NATIONAL BANK CHECKING {'E1N, FORMERLY 279

TRUST #2 - NON-EXEMPT C — Int/Div

GOLDMAN SACHS FINL SQR TREAS FD FEE CNB 8010) — Redeemed

FDIC LIQUID INSURED DEPOSITS (#4478) — Buy

TRUST #3 -LVG TRUST — Int/Div

GOLDMAN SACHSFINL SQR TREAS FD" IF THT (CNB 200) — Buy (add'l)

ORANGE CNTY CALIF SALE TAX 215/10fF TT TE CNB 200) — Matured

FDIC LIQUID INSURED DEPOSITS (#4395) — Buy

BLACKROCK HIGH YLD BOND FUND ATE (#4395) — Buy

CALAMOS CONV FUND CLS 1 HITTITE (#4395) — Buy

G SACHS DYNAMIC ALLOC FUND TTT (#4395) — Buy

G SACHS ABS RETURN FUND YT] (#4395) — Buy

IVY GLOBAL NATRSRCS FUND TT TERIT (#4395) — Buy

IVY ASSET STRATFUND CLS I } (#4395) — Buy

PIMCO EMERG MKTS FUND JITHTITIIG (#4395) — Buy

CITY NATIONAL BANK CHECKING TTT, FORMERLY #260

TD Bank North Accounts — Interest

Amoskeag Woodworking — Distribution

HRS, LLC — Distribution

Merchants Bank CD — Int/Div

State Farm Life Insurance — Interest

IRA#I — Int/Div

Davis NY Venture Fund — Int/Div

Diamond Hill Large Cap Fund — Int/Div

First Eagle Global Fund — Int/Div

Janus Balanced Fund — Int/Div

MFS Value Fund — Int/Div

Oppenheimer Gold & Special Minerals Funds — Int/Div

RS Global Natural Resources Fund — Int/Div

Sentinel Small Company Fund — Int/Div

The Home Depot — Int/Div

General Electric Co. ** — None — Sold

IRA#2 — Int/Div

IShares Russell 2000 Growth Fund — Int/Div

Vodafone Group PLC ADR Fund ** — None — Sold

Columbia Acom Z Fund — Int/Div

Fidelity Diversified Intl Fund — Int/Div

ING Intl Small Cap Fund — Sold

ING Real Estate Fund — Sold

T Rowe Price Intl Fund — Int/Div

T Rowe Price Emerging Markets — Int/Div

Virtus Short Intermediate Bond I Fund — Int/Div

Cisco Systems, Inc — Sold

Zhone Technologies, Inc — Sold

IRA #3 — Int/Div

New Perspective Fund - A — Sold

New World Fund - A — Int/Div

SMALL CAP World Fund - A — Int/Div

Capital World Growth and Income Fund A — Int/Div

Capital Income Builder — Sold

The Cash Management Trust of America — Sold

The Growth Fund of America - A — Buy

The Income Fund of America - A — Buy

American High Income Trust - A — Buy

The Bond Fund of America - A — Buy

Capital World Bond Fund - A — Buy

American Funds Money Market Fund - A — Sold

IRA#4 — Int/Div

Capital World Growth & Income Fund - A — Buy

Vermont Higher Education Investment Plan #1 — Int/Div

Reimbursement — PENNSYLVANIA LAW SCHOOL - ACS CHAPTER — 02/01/10 - 02/03/10 — PHILADELPHIA, PA — PROF ASSOC ACTIVITY/ CIVIC ORGANIZATION — AIRFARE, AND TRANSPORTATION

Reimbursement — UNIVERSITY OF CALIFORNIA. DAVIS — 02/25/10 - 02/25/10 — DAVIS, CA — SPEAKING ENGAGEMENT — AIRFARE AND TRANSPORTATION

Reimbursement — oe 3 ot Nw Tu Sul tl} WY Bs OF JUDICIAL EDUCATION

Reimbursement — MAREN Reinet fd ME CHICAGO - AMERICAN CONSTITUTION SOCIETY — NVA ANT AV “VJ TT AN — NA BANE ANIO Jy Av — aE ACE Af av aL CIVIC ORGANIZATION

Reimbursement — CONSTITUTION SOCIETY - ANNUAL CONVENTION — VT AUT AV 7 UVUT LV AV — FV OAL ANND A VAY VJ. — CIVIC ORGANIZATION — ARAANL J RANR DAMN LS LA ANJA R JANA TAMA ANANY

Spouse's income — 2010 — ACLU FOUNDATION OF SO CALIFORNIA - WAGES

Spouse's income — 2010 — AMERICAN CIVIL LIBERTIES UNION INC OF SO CALIFORNIA - WAGES

** . AT&T, Inc. stock, General Electric Company stock and Vodaphone Group ADR Fund were all sold on December 3, 2009. This date is between the date of

the Nomination Financial Report (last report) and this 2010 Report. The program will not allow entry of a date in 2009. These entries should not be included on

this report.