Raymond C. Fisher

FIA Card Svcs NA RASP — Int/Div

RFCSTRIPS0% 1/15/10 — None — Redeemed

RFCSTRIPS 0% 4/15/11 — None

RFCSTRIPS0% 7/15/11 — None

RFC STRIPS 0% 4/15/12 — None — Redeemed

RFC STRIPS 0% 10/15/13 — None

RFC STRIPS 0% 10/15/15 — None

US TREAS STRIPS 0% 5/15/11 — None — Redeemed

USTREAS STRIPS 0% 2/15/11 — None

US TREAS STRIPS 0% 11/15/11 — None

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% 2/8/10 — None — Redeemed

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

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

FHLMCNOTE 5.125% 7/15/12 — Interest

CD AMEX BK 2.35% 3/18/11 — Interest

CDHILLCREST BK, KS 4.15% 6/29/12 — Interest — Redeemed

CD FIRST BK, PUERTO RICO 1.8% 10.20/12 — Interest — Buy

CD FIRST BK, PUERTO RICO 2.0% 4/1/13 — Interest — Buy

CD WEBSTER BK, CT 3/31/14 — Interest — Buy

CD CITIBANK NA NV 2.55% 3/24/15 — Interest — Buy

AMERICAN GROWTH FUND — Int/Div

BLACKROCK LARGE CAP GROWTH — None — Sold

BLACKROCK EQUITY DIV FD — Int/Div — Buy (add'l)

BLACKROCK GLOBAL ALLOCATION FD — Distribution — Buy (add'l)

COLUMBIA MARISCO GROWTH FD — Int/Div

DAVIS NY VENTURE FD — Int/Div

DELAWARELTD TERM DIVERS. FD — Int/Div

FIDELITY ADV STRGC INCFD — None — Sold

FIDELITY ADV NEW INSIGHTS — Int/Div

GOLDMAN SACHS LARGE CAP — Int/Div

HARTFORD FLOATING RATE FD — Int/Div

HARTFORD GROWTH FD — Distribution

IVA WORLDWIDE FD — Distribution

JHANCOCKLGCAPEQFD — Int/Div

JP MORGAN VALUE OPP. FD — Int/Div

LOOMIS SAYLES STRTGC INC FD — Int/Div

NATIXIS GATEWAY FD — Int/Div

OPPENHEIMER SMALUMID CAP VAL FD — None — Sold

PIMCO TOTAL RETRN FD — Int/Div

TEMPLETON WORLD FD — Int/Div

VIRTUS MULTI SECTOR BOND FD — Int/Div

CSCHWAB MUNI FUND — Int/Div

PERKINS MID CAP VALUE FD — Int/Div

COACHMAN COMMON STOCK — None — Closed

NATIONWIDE AMERICA'S VISION ANNUITY (FID.VIP EQUITY) — None — Sold (part)

JACKSON NATL LIFE (ANNUITIES) — Interest

MERNAN 145 LTD INVESTMENT PROP.#1. LA. CA (RESTAURANT) — None

VENWEST DEVELOPMENT LPI- LTD PTR — None

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

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

Reimbursement — American U.Washington College of Law — Oct.20-24, 2010 — Washington, D.C — Jurist-in-Residence (lecturing) — Lodging, Meals, Transportation

Spouse's income — Jan-Dec 10 — CA State Teachers Retirement System - Pension

VII. L.5}: PERKINS PREVIOUSLY KNOWN AS JANUS

VII. L.52: COACHMAN DELISTED, NO ASCERTAINABLE MARKET OR VALUE

VII. L.53: NATIONWIDE AMERICA'S VISION ANNUITY PREVIOUSLY KNOWN AS BESTOF AMERICA OR BEST AMERICAN FUND