Robert J. Timlin

Wells Fargo Bank Account — None — note in Part VIII

Common stock- General Electric — Int/Div

Common stock- AT&T — Int/Div

Common stock- Microsoft — Int/Div

Common stock- Direct TV Group — None

J.P. Morgan Chase Account — None — Note in Part VIII

Common stock- Fannie Mae — None

Pacific Capital Bank Inc. N.A.- Checking & Savings Account — Interest — Closed

Pacific Capital Bank Inc. N.A. - Certificate of Deposit — Interest — Buy

Pacific Capital Bank Inc. N.A.- Certificate of Deposit — Interest — Buy

Income — 12/31/10 — State of California, Public Employees Retirement System, Retirement Benefits — £1.064.72

Income — 12/31/10 — State of California, Judges Retirement System, Retirement Benefits — $142,938.24

1) The assets reported in Part 111, lines 1 and 2 and Part VI, lines 1 through 10, are reportable assets of Trust #1.

2) Part VII, page 1, line 1: The Wells Fargo Bank account is a non-income producing checking account.

3) Part VII, page 1, line 6: The J.P. Morgan Chase account is a non-income producing checking account.