Valerie Baker Fairbank

American Funds:

The Cash Management Trust of America — Interest — Sold

The Growth Fund of America (IRA) — Int/Div — Sold (part)

The Growth Fund of America (IRA) — Sold (part)

The Growth Fund of America (IRA) — Sold (part)

The Growth Fund of America (IRA) — Sold (part)

The Bond Fund of America (IRA) — Int/Div — Sold (part)

The Bond Fund of America (IRA) — Sold (part)

The Bond Fund of America (IRA) — Sold (part)

The Bond Fund of America (IRA) — Sold (part)

Capital World Growth & Income Fund A (IRA) — Int/Div — Sold

Capital World Growth & Income Fund B (IRA) — Int/Div — Sold

Bank of America (checking account) — Interest

Bank of America (checking accounts) — Interest

Bank of America Certificates of Deposit — Interest

Schwab Accounts:

Schwab Money Market — Int/Div

Capital One Financial (common stock) — Int/Div

Schwab S&P 500 Index Fund — Int/Div

Apartments (Menlo Park, CA) — Int/Div

TIAA-CREF — Distribution

Vanguard European Stock Index Fund Admiral Shares — Int/Div

Putnam Global Equity Fund- A — Int/Div

Retirement Fund (Schwab):

Capital One Financial (common stock) — Int/Div

Schwab Money Market — Int/Div

Schwab S&P 500 Index Fund — Int/Div

Schwab 1000 Index Fund — Int/Div

Vanguard Financials — Int/Div

Retirement Fund:

Capital One Financial (common stock) — Int/Div

Income — 2010 — State of California, Los Angeles Court Judges' Retirement (1/10-12/10) — $134,091.72

Spouse's income — 2010 — Self-employed, Lawyer, Law Partnership

Spouse's income — 2010 — University of Southern California Gould School of Law, Lecturer at Law

Spouse's income — 2010 — The Rutter Group (West Publishing), Royalties for book co-authorship