Charles R. Breyer

First Nigara Group — Int/Div — Great Lakes

U.S. Bancorp, common stock — Int/Div

Vacation Cabin, Norden, Califorma — None

Fresno Industrial Park (Formerly Rental) — None — own, but no income

IRA #I (Items 11-37)

Berkshire Hathaway Cl "B" — None

Columbia Acorn — Int/Div

Westport Select Cap Fund — Int/Div

Harbor Int'l Fund — Int/Div

Third Avenue Int'l Fund — Int/Div

Blackrock Inflation Pro Bond Port — Int/Div

IShares TR MSCI Emerging Markets Index 24. IShares IBOXX §$ Investor 25. IShares S&P North American Natural — Int/Div

IShares Tr Russell Midcap Index — Int/Div

IShares Tr Russell 1000 Value Index — Int/Div

IShares Tr Russell 1000 Growth Index — Int/Div — Buy (add'l)

Shares Tr Russell 1000 Index — Int/Div — Buy (add'l)

Pimco Total Return — Int/Div

Templeton Global Bond — Int/Div

Fidelity Cash Reserves 33, Wells Fargo Bank, Larkspur, California — Interest

Director, Berkeley Law UC Boalt Hall Alumni Association

Liability — Packer & E J Roberts Trusts — Mortgage - Fresno Industrial Park (Pt VII, Item 9)

Reimbursement — Pepperdine University — 03/17/10 - 03/18/10 — Malibu, California — Professional Association — Meals, travel and hotel

Reimbursement — Aspen institute — 06/11/10 - 06/13/10 — Greentree Estates, New York — Professional Association — Meals, travel and hotel

Spouse's income — 2010 — Salary - City Arts & Lectures, Inc

Part VII - Notes

1. All dividends (both regular and capital gain) were reinvested for the mutual funds shown on Part VII which results in a minor increase in the number of shares

held.