Sandra Segal Ikuta

ING Direct Accounts (cash equivalent) — Interest

Bank of America — Int/Div

Trust]

Rental Property, Agoura, California — Rent

50% interest in rental property, Venice, California — Rent

50% interest in rental property, W. Los Angeles, California — Rent

Investment property, Kulakai, Hawaii — None

33% interest in rental property, Santa Monica, California — Rent

IRA#2 — Int/Div

Columbia FDS SER Tr 21st Century Fd Cl A — Sold

John Hancock Classic Value Fund Class A — Sold

Oppenheimer Intl Bond Fund Class A — Sold

Oppenheimer Global Opportunities Fund — Sold

Van Kampen Small Cap Value FD Class A — Sold

Van Kampen Equity Tr Small Cap Cl A — Sold

Pershing Government Account — Closed

CNI Money Market — Open

CNI Charter Lg Cap Val Eqty-Inst — Buy

CNI Charter Lg Cap Val Eqty-Inst — Sold (part)

CNI Charter Lge Cap Grwth-Inst — Buy

CNI Charter Corp Bond Fd-Instl — Buy

CNI Charter Govt Bd Fd-Instl CI — Buy

CNI Charter High Yld Bd FD-Instl — Buy

Brokerage Account #1

500 Index Fund Inv — Int/Div

Small-Cap Index Fund Inv — Int/Div

American Funds VCSP/College America 520A — Int/Div

Growth Fund of America

The Investment Company of America

Washington Mutual Investors Fund

The Bond Fund of America

Brokerage Account #2

First Allied Securities, Inc. Money Market Account — None — Closed

Oppenheimer California Muni Class A Open End Fund — Int/Div — Sold (part)

Van Kampen High Yield Muni Cl A — None — Sold

Van Kampen Amer Franchise Fund Class A — None — Sold

Oppenheimer Intl Diversified FD CL A — None — Sold

Fidelity Advisor Leveraged Co. Stock CL t — None — Sold

Fidelity Advisors New Insights FACIT — None — Sold

Fidelity Advisors Small Cap Fund Class T — None — Sold

CNI Money Market Account — Int/Div — Open

CNI Charter Lg Cap Val Eqty-Inst — Int/Div — Buy

CNI Charter Lg Cap Val Eqty-Inst — Sold (part)

CNI Charter Lge Cap Gwth-Instl — Int/Div — Buy

Flexible Variable Universal Life Ins Incentive Life — Int/Div

Eq/ Common Stock Index

EQ/Large Cap Value Plus

Eqg/Equity 500 Index

EQ Mid Cap Value PLUS

Eqg/BlackRock Bsic Value Equity

Agreement — 1997 — O'Melveny & Myers Defined Benefit Plan with former law firm, no control

Liability — Bank of America — Mortgage on rental property, Agoura, California

Liability — Citimortgage — Mortgage on rental property, West Los Angeles, California

Liability — Union Bank — Mortgage on rental property, West Los Angeles, California

Liability — Union Bank — Mortgage on rental property, Santa Monica, California

Reimbursement — George Washington University School of Law — 1/27/10-1/29/10 — Washington, D.C — Judging Moot Court competition — Transportation and hotel

Reimbursement — University of California, Davis — 4/16/10-4/17/10 — Davis, CA — Judging Moot Court competition — Transportation and hotel

Spouse's income — 2010 — self-employment eamings, freelance photographer

Part VI, Line 2: | have reported a value code for the entire mortgage amount, although I have only a 50% ownership interest.

Part VI, Line 3: [ have reported a value code for the entire mortgage amount, although I have only a 33% ownership interest

Part VII, Lines 5 and 6: | have reported the gross value of my 50% interest.

Part VII, Line 8: 1 have reported the gross value of my 33% interest.