Stephen S. Trott

Arto Globe Intl Fund EQII JETIX — Int/Div — Buy

Calamos Growth Fund Class A CVGRX — Int/Div

Calamos Growth Fund Class A CVGRX — Int/Div — Sold (part)

Dodge Cox Intl Stk Fd DODFX — Int/Div

Dodge Cox Intl Stk Fd DODFX — Int/Div — Sold (part)

Growth Fund of America Class F GFAFE — Int/Div

Growth Fund of America Class F GFAFE — Int/Div — Sold (part)

Ishares MSC! EAFE Index Fund EFA — Int/Div — Sold

Ishares Russell Mid Cap Value — Int/Div — Sold

Janus Adv Mid Cap Value Cl I IMVAX — Int/Div — Buy

Legg Mason Value Trust TR Inc NAV LMNVX — Int/Div

LeggMason Value Trust TR Inc NAV LMNVX — Int/Div — Sold (part)

Mutual Series FU Inc Discovery Fd CL A TEDIX — Int/Div

Pimco Commodity - Real Return Stratigic Fund - PCRIX — Int/Div — Buy

Pimco Commodity - Real Return Stratigic Fund - PCRIX — Int/Div — Buy

Schroeder Muni Bond Inv SMBIX — Int/Div — Sold (part)

Schroeder MuniBond Inv — Int/Div — Sold

TCW FDS Inc TGLMX Total Bond Fund — Int/Div — Buy

TCW FDS Inc TGLMX Total Bond Fund — Int/Div — Buy

TCWFDS Inc TGLMX Total Bond Fund — Int/Div — Buy

TCW FDS Inc TGLMX Tota! Bond Fund — Int/Div — Sold (part)

Vanguard Index Trust 500 Portfolio Inv Fd VFINX — Int/Div

Vanguard Index Trust 500 Portfolio Inv Fd VFINX — Int/Div — par)

Vanguard Index Tr Small Cap STK Portfolio Inv NAESX — Int/Div

Vanguard Index Tr Small Cap STK Portfolic Inv NAESX — Int/Div — Sold (part)

Vanguard Index Tr Small Cap STK Portfolic Inv NAESX — Int/Div — pan)

Vanguard Mid Cap Index Fd CL 1 VIMSX — Int/Div

Vanguard Mid Cap Index Fd CL I VIMSX — Int/Div — Sold (part)

Vanguard Municipal Bond Fund Inter Term VWITX — Int/Div

Vanguard Minicipal Bond Fund Inter Term VWITX — Int/Div — Buy

Vanguard Municipal Bond Fund Inter Term VWITX — Int/Div — Sold (part)

Vanguard Municipal Bond Fund Inter Term VWITX — Int/Div — Sold (part)

Vanguard Municipal Bond Fund Inter Term VWITX — Int/Div — Sold

Vanguard Municipal Bond Fund VMLTX — Int/Div

Vanguard Municipal Bond Fund Lmtd Term Tax Exempt VMLTX — Int/Div — Buy

Vanguard Municipal Bond Fund Lmtd Term Tax Exempt VMLTX — Int/Div — Sold (part)

Vanguard Municipal Bond Fund Lmtd Term Tax Exempt VMLTX — Int/Div — par)

Vanguard Municipal Bond Fund Lmtd Term Tax Exempt VMLTX — Int/Div — Buy

Vanguard Municipal Bond Fund Lmtd Term Tax Exempt VMLTX — Int/Div — Buy

Vanguard Municipal Bond Fund Lmtd Term Tax Exempt VMLTX — Int/Div — Buy

Vanguard Municipal Bond Fund Short Term VWSTY — Int/Div — Buy

Vanguard Municipal Bond Fund Short Tenn VWSTY — Int/Div — Buy

Bonds - Boise Idaho Waste Water — Interest

Janus Fund JANSX — Int/Div

Artio Intl Equity Fund II JETIX — Int/Div

Calamas Growth Fund Class A CVGRX — Int/Div

Calamas Growth Fund Class A CVGRX — Int/Div — Sold (part)

Cash & Money Market - Evergreen US Govt Portfolio — Interest

Dodge Cox Intl STK Fund DODFX — Int/Div

Dodge Cox Intl STK Fund DODFX — Int/Div — Sold (part)

Growth Fund American Fund - Class F — Int/Div

Janus Advisers Ser Adv Mid Cap C1 1 JMVAX — Int/Div

Legg Mason Value Trust TR Inc NAV LMNVX — Int/Div

Legg Mason Value Trust TR Inc NAV LMNVX — Int/Div — Sold (part)

Mutual Series FD Inc Discovery Fd CL A TEDIX — Int/Div

PIMCO Commodity Real Retum PCRIX — Int/Div — Buy

PIMCO Commodity Real Return PCRIX — Int/Div — Buy

PIMCO Funds Pac Int Total Return PTTRX — Int/Div

PIMCO Funds Pac Int Total Return PTTRX — Int/Div — Sold (part)

TCW Funds Inc TGMLX Total Return — Int/Div — Buy

TCW Funds Inc TGMLX Total Return — Int/Div — Buy

TCW Funds Inc TGLMX Total Return — Int/Div — Sold (part)

Vanguard Index Trust 500 Portfolio Inv Fund VFINX — Int/Div

Vanguard Index Trust 500 Portfolio Inv Fund VFINX — Int/Div — Sold (part)

Vanguard Index TR Small Cap Stock Portfolio NAESX — Int/Div

Vanguard Index TR Small Cap Stock Portfolio NAESX — Int/Div — Sold (part)

Vanguard Mid Cap Index Fd Cl I VIMSX — Int/Div

Vanguard Bond Index VBMFX — Int/Div — Buy

Vanguard Bond Indcx VBMFX — Int/Div — Buy

Western Asset Core WATFX — Int/Div

Western Asset Core WATFX — Int/Div — Sold (part)

Western Asset Core WATFX — Int/Div — Sold (part)

Western Asset Core WATFX — Int/Div — Sold

IRA - US Bank Cash Equivalent — Interest

Board Member, Boise Philharmonic Association & Foundation

Board Member, Esther Simplot Performing Arts Center

Advisory Committee Member, Childrens Home Society ofliaho

Agreement — 2009 — Vested interest in a retirement plan maintained by Los Angeles Cnty, CA. I was employed as an attomey between 1965/1981. I draw a retirement income monthly.

Income — 2009 — Los Angeles County California Retirement — $12,000.00

Income — 2009 — "Highwaymen" LLC, Record Sales & Performance Fees — $2.000.00

Page 10 o£ 10

TROTT, Stephen S.

05/01/2010 |

p—

IX. CERTIFICATION.

I certify that all information given above (including information pertaining to my spouse and minor or dependent children, if any) is

accurate, true, and complete to the best of my knowledge and belief, and that any information not reported was withheld because it met applicable statutory

provisions permitting non-disclosure.

I further certify that earned income from outside employment and honoraria and the acceptance of gifts which have been reported are in

compliance with the provisions of 5 U.S.C. app. § 501 et. seq., 5 U.S.C. § 7353, and Judicial Conference regulations.

Signature

NOTE: ANY INDIVIDUAL WHO KNOWINGLY AND WILFULLY FALSIFIES OR FAILS TO FILE THIS REPORT MAY BE SUBJECT TO CIVIL

AND CRIMINAL SANCTIONS (5 U.S.C. app. § 104)

—_—_——msrsetr eo —

FILING INSTRUCTIONS

Mail signed original and 3 additional copies to:

Committee on Financial Disclosure

Administrative Office of the United States Courts

Suite 2-301

One Columbus Circle, N.E.

Washington, D.C. 20544