James V. Selna

Corning common General Electric common — Int/Div

Global Series C (LBTYK) — Gift

Charles Schwab Muni Money Fund Supervalu Inc. common — Int/Div

Charles Schwab Muni Money Fund Supervalu Inc. common — Buy

in Account 5: 56 AT & T Corp. common Comcast Corp. common — Int/Div

Media Class A Common Liberty Media Hldg (LINTA) Liberty Media Hldg (LCAPA) — Add Buy Add Buy

Media Corp. Cl. A (LSTZA) — Sale

DTV) — Buy

Global Inc. Cl. A (LBTYA) — Sale

Global Inc. Cl. C (LBTYK) — Sale

Technology common

Energy common — Int/Div

Corp. Class B Waste Management common — Int/Div

Energy, Inc. Common Charles Schwab Money Market Fund — Int/Div

Mutual common — Sale

Airlines common Intel Corp. — Int/Div

Stores Inc Apache Corporation — Int/Div

Account; 2 Excel common Custodian Accom] 3 Excel common — Int/Div — Gift Partial Gift

Real Property:

Parcel 1, Cambria, CA — None

Parcel 2, Antelope Valley, CA — None

Held in Account

AT & T Corp. common — Int/Div

Time Wamer Inc. (TWX) — Int/Div

AOL Inc. (AOL) — None — Donated

Time Warmer Cable (TWC) — Int/Div

Comcast Corp. class A common — Int/Div

Coming common — Int/Div

General Electric common — Int/Div

Estee Lauder common — Int/Div

Liberty Media Interactive (LINTA) — None — Donated

Liberty Media Holdings (LCAPA) — None — Donated

Liberty Media Corp. Cl. A (LSTZA) — None — Donated

DirecTV (DTV) — None

Discovery Holdings Series A (DISCA) — None — Donated

Liberty Global Class A (LBTYA) — None — Donated

Liberty Global Series C (LBTYK) — None — Donated

Limited Brands common — Int/Div

McKesson Corp. common — Int/Div — Sold (part)

Microsoft common — Int/Div

Newell Rubbermain common — Int/Div

Pepsico Inc. common — Int/Div

Tyson Foods Inc. common — Int/Div

Walmart common — Int/Div

Watson Pharmaceuticals common — None

Washington Mutual common — None

Excel Energy Inc. common — Int/Div — Sold (part)

Charles Schwab Muni Money Fund — Int/Div

Supervalu Inc. common — Int/Div

Bed Bath & Beyond common — None

Southwest Airlines common — Int/Div

Consolidated Edison — Int/Div

Pimco Total Return — Distribution

Gabelli Cmall Cap Growth — Distribution

Alaska Air Group Inc — None — Sold — Section VIII

Held in Account 2:

Northern Trust Muni Money Market Fund — Interest

Held in Account 3:

Time Wamer Inc. (TWX) — Int/Div

AOL Inc. (AOL) — None

Time Wamer Cable — Int/Div

Sun Microsystems common — None — Sold

Charles Schwab Money Market — Int/Div

Intel Corp. common — Int/Div

Ford Motor common — None

Advanced Micro Devices common — None

Brown Shoe common — Int/Div — Buy

Manitowoc Company common — Int/Div — Buy

Safeway common — Int/Div — Buy

Held in Account 4:

Citigroup common — Int/Div — Sold

Duke Energy common — Int/Div

Spectra Energy Corp — Int/Div

Schwab S & P Investors Fund — Int/Div

Charles Schwab Money Market — Int/Div

Alaska Air Group common — None — Sold

Bank of America — Int/Div

Brown Shoe Company Inc — Int/Div — Buy

Cabellas Inc — None — Buy

Held in Account 5:

AT & T Corp. common — Int/Div

Comcast Corp. common — Int/Div

Supervalu Inc — Int/Div

Time Wamer Inc. (TWX) — Int/Div

AOL Inc. (AOL) — None — Sold

Time Wamer Cable (TWC) — None — Buy (add'l)

Cisco Systens commont — None — Distributed — Transfer

Conagra Foods common — Int/Div

GNMA PLETE — Interest

17. — Distribution

Dell Compuuter common — None

Ford Motor Co. common — None

Hewlett-Packard common — Int/Div

Jones Apparel Group — Int/Div

Liberty Media Class A common — None — Sold

Liberty Media Holdings (LINTA) — None — Buy (add'l)

Liberty Media Holding (LCAPA) — None — Buy (add'l)

Liberty Media Corp. Cl. A (LSTZA) — None — Sold

DirecTV (DTV) — None — Buy (add'l)

Liberty Global Inc. Cl. A (LBTYA) — None — Sold

Liberty Global Inc. Cl. C (LBTYK) — None — Sold

Discovery Holdings Ser. A (DISCA) — None — Sold

Alcatel Lucent — None — Sold

Mattel Inc. common — Int/Div

MicronTechnology common — None

Microsoft common — Int/Div — Buy (add'l)

Oralce common — Int/Div

Sempra Energy — Int/Div

Sun Microsystems — None — Sold

Thermo Fisher common — None

Thyson Foods Inc. common — Int/Div

Symantec Corp. — None

Viacom Class B new — None

CBS Corp. Class B — Int/Div

Waste Management common — Int/Div

Xcel Energy, Inc. common — Int/Div

Charles Schwab Money Market Fund — Int/Div

Washington Mutual common — None — Sold

Southwest Airlines common — Int/Div

Intel Corp. — Int/Div

Wal-Mart Stores Inc — Int/Div

Apache Corporation — Int/Div

Home Depot common — Int/Div

General Electric common — Distribution — Sold (part) — Transfer

Boeing common — Int/Div

Rockwell Collins common — Int/Div

Alaska Air Group Inc — None — Sold — Section VIII

Chevron Corp. — Int/Div — Buy

CVS Caremark — Int/Div — Buy

Held in Account 7:

Charles SchwabMoney Market Fund — Int/Div

IBM common — Int/Div

Sun Microsystems — None — Sold

Held as Custodian:

Excel Engergy Inc. common — Distribution

Trust No. 2.

Schwab Vaulue Advantage Fund — Int/Div

BankAmerica bond 10/15/11 — Interest

Los Angeles, CA bond 3/1/15 — Interest

GNMA PL £77758 — Interest

131 — Distribution

National Grid PLC — Int/Div

Nicor Inc. common — Int/Div

Sempra Energy common — Int/Div

Xcel Energy Inc. common — Int/Div

BRE Properties Inc — Int/Div

137 — Distribution

Urstadt Biddle Properties — Int/Div

Urstadt Biddle Class A — Int/Div

Charles Schwab Money Market Fund — Int/Div

Washington Mutual common — None

Bank of America Corp. — Int/Div

AT & T Corp. new — Int/Div

Held in Account 8:

Cisco Systems common — None — Buy — Transfer

General Electric common — Int/Div — Buy — Transfer

O & M Investment Partners:

O & M Investment Partners/Lesser Moore — Distribution

O & M Investment Partners/Playa Vista — None

O &M Investment Partners/Playa Vista Il — None

O & M Investment Partners/Post Street — None

O & M Investment Partners/TCW Placements Fund 111 — None

O & M Investment Partners/Weddbush Capital — None

Bank Accounts:

Bank of America — None

One West Bank fka Indymac Bank FSB — Interest

One West Bank — Interest

One West Bank — Interest — Open — Purchase

Wachovia Bank Acct — Interest — Redeemed

Custodian Accounts: — note in Section vil.

Custodian Account BCS 1

X Excel common — Int/Div — Buy (add'l) — Gift

Custodian Account BCS 2

X Excel common — Int/Div — Buy (add'l) — Gift

Custodian Account BCS 3

X Excel common — Int/Div — Buy (add'l) — Gift

Custodian Account BCS 4

X Excel common — Int/Div — Buy (add'l) — Gift

Custodian Account BCS §

X Excel common — Int/Div — Buy (add'l) — Gift

Custodian Account JSLI

X Excel common — Int/Div — Buy (add'l) — Gift

Custodian Account JSL2

X Excel common — Int/Div — Buy (add'l) — Gift

Custodian Account JSL3

X Excel common — Int/Div — Buy (add'l) — Gift

Custodian Account SSDI

X Excel common — Int/Div — Buy (add'l) — Gift

Custodian Account SSD2

X Excel common — Int/Div — Buy (add'l) — Gift

Custodian Account SSD3

X Excel common — Int/Div — Buy (add'l) — Gift

Trustee, Trust No. 2

Selna, James V.

09/13/2011

Page 16 of 16

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)

Committee on Financial Disclosure

Administrative Office of the United States Courts

Suite 2-301

One Columbus Circle, N.E.

Washington, D.C. 20544