Raymond C. Fisher

FIA Card Svcs NA RASP — Distribution

RFC STRIPS 0% 4/15/11 — None — Redeemed

RFC STRIPS 0% 7/15/11 — None — Redeemed

RFC STRIPS 0% 4/15/12 — None

RFC STRIPS 0% 10/15/13 — None

RFC STRIPS 0% 10/15/15 — None

US TREAS STRIPS 0% 2/15/11 — None — Redeemed

US TREAS STRIPS 0% 07/15/11 — None — Redeemed

US TREAS STRIPS 0% 11/15/11 — None — Redeemed

US TREAS STRIPS 0% 8/15/12 — None

US TREAS STRIPS 0% 5/15/13 — None

US TREAS STRIPS 0% 8/15/13 — None

US TREAS STRIPS 0% 2/15/14 — None

US TREAS STRIPS 0% 11/15/14 — None

FINANCING CORP STRIPS 0% 5/30/13 — None

FINANCING CORP STRIPS 0% 5/30/14 — None

FHLMC NOTE 5.125% 7/15/12 — Interest

CDAMEX BK 2.35% 3/18/11 — Interest — Redeemed

CDFIRST BK, PUERTO RICO 1.8% 10/1/2012 — Interest

CDFIRST BK, PUERTO RICO 2.0% 4113 — Interest

CDWEBSTER BK, CT 3/31/14 — Interest

CDCITIBANK NA NV 2.55% 3/24/15 — Interest

ALGER SPECTRA FUND — None — Buy

AMERICAN GROWTH FUND — None — Sold

BLACKROCK EQUITY DIV FD — Int/Div — Sold

BLACKROCK GLOBAL ALLOCATION FD — Int/Div — Sold

BLACKROCK GLOBAL ALLOCCL A — Int/Div — Buy

CALAMOS INTERNATL — Int/Div — Buy

COLUMBIA DIV INCOME — Int/Div — Buy

COLUMBIA MARISCO GROWTH FD — Int/Div — Sold

DAVISNY VENTURE FD — Int/Div — Sold

DELAWARELTD TERM DIVERS. FD — Int/Div — Sold

DELAWARE LTD TERM DIVERS. FD CL i ] — Int/Div — Buy

DREYFUS APPREC FD — Int/Div — Buy

FIDELITY ADV NEW INSIGHTS — Int/Div — Sold

GOLDMAN SACHS LARGE CAP — Int/Div — Sold

HARTFORD FLOATING RATE FD — Int/Div

HARTFORD GROWTH FD — None — Sold

HIGHMARK GENEVA MID CAP — None — Buy

IVA WORLDWIDE FD — None — Sold

JANUS GLOBAL RSCH — Int/Div — Buy

JHANCOCK LG CAPEQFD — Int/Div — Sold

J. HANCOCK DISCIPLINED MID CAP — None — Buy

JHANCOCK STRATEGIC INCM — None — Buy

JP MORGAN VALUE OPP. FD — None — Sold

LEGG MASON BW GLOBAL — None — Buy

LOOMIS SAYLES STRTGC INC FD — Int/Div — Sold

LORD ABBET INT'L — Int/Div — Buy

LORD ABBETT SHORT TERM — Int/Div — Buy

METROPOLITAN WEST TOT.RET.BOND — None — Buy

NATIXIS GATEWAY FD — Int/Div — Sold

OPPENHEIMER INTL GROWTH — Int/Div — Buy

PIMCO TOTAL RETRN FD — Int/Div — Sold

PIONEER FUNDAMENTAL GRWTH — None — Buy

PRINCIPAL MID CAP BLEND — Int/Div — Buy

PRUDENTIAL SHORT TERM CORP BOND — Int/Div — Buy

PRUDENTIAL TOTAL RETURN — None — Buy

PUTNAM EQUITY INCOME — Int/Div — Buy

RS GLOBAL NATURAL RESRCS — None — Buy

SUN AMERICA FOCUSED DIV — Int/Div — Buy

TEMPLETON WORLD FD — Int/Div — Sold

THORNBURG INVESTMENT INCM — Int/Div — Buy

THORNBURG STRATEGIC INCM — Int/Div — Buy

VIRTUS MULTI SECTOR BOND FD — Int/Div — Sold

WELLS FARGO ADV GROWTH — None — Buy

C.SCHWAB MUNI FUND — Interest

PERKINS MID CAP VALUE FD — Int/Div

Member, Board of Directors, Constitutional Rights Foundation (nonprofit), Los Angeles, CA

Chair, Board of Directors, Western Justice Center (nonprofit), Pasadena, CA

Reimbursement — Amencan Law Institute — Oct.13-14, 2011 — Philadelphia, PA — Advisory Committee Meeting — Lodging, Meals, Transportation

Reimbursement — WALA LLL LETS... JON] History - panelist on Academic Freedom

Spouse's income — Jan-Dec 11 — CA State Tcachers Retirement System - Pension