Samuel James Otero

Franklin California Tax Free Income Fund — Int/Div

Galliard Stable Value (LA Def. Comp.Wash Mutual Liquid) — Interest

First Investors Cash Management Fund A — Int/Div — Buy

First Investors Investment Grade Fund A — Int/Div — Buy

First Investors Fund for Income — Int/Div — Redeemed

First Investors Blue Chip Fund A — Int/Div — Sold (part)

First Investors Government Fund — Int/Div — Buy

Oppenheimer Discovery Fund — Int/Div

Oppenheimer Equity Fund — Int/Div — Sold (part)

Aviva Life Insurance Strategy Select — Int/Div

Great Amencan Life Insurance — Int/Div

First Investors Growth & Income Fund — Int/Div — Buy

Chase Bank Account Joint — Interest

Judicial Board Member m—————eees 5S mmr —— ees ———— eee, Ne aay li Pb CL < Association of Business Trial Lawyers me rr =z TI

Gift — L.A. LP. Inn of Court — Membership — $750.00

Agreement — 2003 — California Judges Retirement Plan; Pension Upon Retirement, Age 63 ————————————— ee rege eee A —————————

Reimbursement — Association of Business Trial Lawyers — 09/24/08 through 09/2 7/08 — Kauai. Hawaii — Program Faculty — meals, hotel, transportation

The First Investors Insured Tax Free Fund A reported in my 2007 report is closed. The funds were redeemed in 2007.

The Trust Fund reported in Section VII item 18 was established by Ell. In 2008 a portion of the Trust assets were distributed. My share was deposited in

my First Investors and other bank accounts.

The First Investors Fund for income (item #5 in Section VII) and First Investors Government Fund have been fully redeemed and are closed.

The legal organizations reported in Section I have bank accounts that are maintained for organization expenses.