Anthony W. Ishii

Ishii Bros., Inc. Common Stock — None

Invesco Van Kampen Comstock Fund — Int/Div

Rancon Realty Fund V — Int/Div

Wells Fargo Bank Accounts — Interest

Davis New York Venture A — None

Morgan Stanley Focus Growth Fund — None

Templeton Foreign Fund B — Int/Div

Morgan Stanley Bank Account — Interest

Morgan Stanley Private Bank NA — Interest

AT&T Inc. Common Stock — Int/Div

Alcoa Inc. Common Stock — Int/Div

Apple Inc. Common Stock — None

Cisco Sys. Inc. Common Stock — None

General Electric Co. Common Stock — Int/Div

Davis New York Venture C — Int/Div

Agreement — 1.1994 — California Judges Retirement System; retirement benefits based upon age and years of service

Income — 2010 — California Judges Retirement System — $97.400.64

Spouse's income — 2010 — County of Fresno, California - Salary

Part VII. INVESTMENTS and TRUSTS

Entry Number 2, Invesco Van Kampen Comstock Fund: This entry was previously reported as Van Kampen Comstock A. On May 11, 2010 at a joint special

meeting of shareholders, the shareholders voted to approve an Agreement and Plan of Reorganization between Van Kampen Comstock Fund and A/M Sector

Funds, on behalf of Invesco Van Kampen Comstock Fund, under which the assets and liabilities of Van Kampen Comstock Fund were transferred to Invesco Van

Kampen Comstock Fund. This transfer involved no buy or sell and resulted in no gain or loss.

Entry Number 5, Davis New York Venture A: This entry was previously reported as Davis New York Venture B. Under the terms and conditions of the Davis

New York Venture Fund, Davis New York Venture Fund Class B shares automatically convert to Class A shares after 7 years. As a result, effective August I,

2010, my Davis New York Venture B was converted to Davis New York Venture A. This conversion involved no buy or sell and resulted in no gain or loss.

Entry Number 9, Morgan Stanley Private Bank NA: This entry was previously reported as Morgan Stanley Trust Bank Account. Effective July 1, 2010, Morgan

Stanley Trust stopped participating in the FDIC's Transaction Account Guarantee Program, and Morgan Stanley Trust converted from a federal savings bank to

a national bank and changed its name to Morgan Stanley Private Bank, National Association. This conversion involved no buy or sell and resulted in no gain or

loss.