Richard A. Paez

Magellan — Int/Div

Fidehty Cash Reserves (IRA) — Int/Div — Sold (part)

Fidehty Short Term Bond (IRA) — Int/Div

Fidehty Govt Income (IRA) — Int/Div — Buy

Fidehty CA Munt MM — Int/Div — Sold (part)

Cedars Sinar Med Ctr 4030 - ING *See Note mn Part VII1 - — Int/Div

Vanguard Target Retirement-2025 — Buy/Month

SSGA S&P Index Fund — Buy/Month

Vanguard Midcap Index Fund — Buy/Month

Fidehty Cash Reserves IRA @ — Int/Div

Fudehty PAS (IRA) (g}** See Note — Int/Div

Fidehty Diversified Int'l — Buy

1S - Fidehty Diversified Int'l — Buy (add'l)

Fidehty Advisor Diversified — Sold (part)

Fidehty Real Estate Inv — Buy

Fidehty Real Estate Inv — Sold (part)

Fidehty Real Estate Inv — Buy (add'l)

Fidehty Low Priced Stock — Buy

Fidehty Advisor New Insights CL — Buy (add'l)

Fidehty Div Growth — Sold

Fidelity Growth Comp. — Buy

Fidelity Growth Comp. — Buy (add'l)

Am Beacon Lge Cap Val Plan — Buy

Causeway Int'l Val. Investor — Buy

EATON VANCE Large Cap Val — Buy

John Hancock US Global Leaders Growth CLA — Sold (part)

John Hancock US - Global Leaders Grow thCL A — Sold (part)

Qakmark Fund — pant)

Qakmark Fund 1 — Sold (part)

Qakmark Fund] — Buy

Hartford Cap Appreciation CL A — Buy

Hartford Cap Appreication CL A — Buy (add'l)

Janus Fund — Buy

Janus Mid Cap Value Inv — Buy

Janus Mid Cap Value Inv — Buy (add'l)

Legg Mason Opport. Trust Fin Interm CL — Sold (part)

Legg Mason Oport Trust Fin Interm CL — Sold (part)

Legg Mason Opport. Trust Fin Iterm CL — Sold

Legg Mason Partners Lg Cap Growth A — Sold (part)

Masico Focus — Sold (part)

Masico Focus — Buy

Morgan Stanley Inst Inc Int'l Equity B — Buy

Pimco Commod Real Ret Strat Admin CL — Sold (part)

Pimco Commod Real Ret Strat Admin CL — Buy

T.Rowe Price Value Fund Advisor — Sold (part)

T Rowe Price Value Fund Advisor — Buy

Selected Am Shares — Buy

Selected Am Shares — Buy (add'l)

Fidehty Cap & Income — Buy

Fidehty Short Term Bond — Sold (part)

Fidelity Short Term Bond — Sold (part)

Fidehty Short Term Bond — Sold (part)

Fidelity Total Bond — Sold (part)

Fidelity Total Bond — Sold (part)

Fidehty Total Bond — Sold (part)

Fidehty Total Bond — Sold (part)

Fidehty Total Bond — Sold (part)

PimcoHigh Yield Admin Shs — Buy

PimcoTotal Return Admin Shs — Sold (part)

PuncoTotal Admin Shs — Sold (part)

Pimco Total Return Admin Shs — Sold (part)

PimcoShort Term Admin Shs — Sold (part)

Pimco Short Term Admin Shs — Sold (part)

Pimco Foreign Bond Fund — Sold (part)

Pinco Foreign Bond Fund — Sold (part)

T.Rowe Price High Yield Advisor CL — Sold (part)

Harbor Int'l Admin — Buy

Harbor Int'l Admin — Buy (add'l)

JP Morgan US Lg Cap Core — Buy

Manning & Napier World Oppt Ser — Buy

Victory Diversified Stk Class A — Buy

Victory Diversified Stk Class A — Buy (add'l)

Spartan 500 Index Fund Adv Class — Buy

Spartan 500 Index Fund Adv Class — Buy (add'l)

Spartan 500 Index Fund Adv Class — Buy (add'l)

Fidehty Pas Small Cap Fund of Funds — Buy

Fidelity Pas Small Cap Fund of Funds — Buy (add'l)

Board of Directors, Western Justice Center

Board of Directors, Association of Business Trial Lawyers

Agreement — 9/98 — IRR] a California Judges Retirement System-Defeirred Reurement oO

Liability — Chase Nat'l Bank — Credit card

Reimbursement — Univ of Washington Law Sch ool — 10/27/2008 — Seattle. WA — Speaker - Gates Law Progr — Travel, Housing, Meals

Part VII Investments and Trusts (cont'd)

* ED makes a monthly contribution to her Cedars Sina) Medical Center 403(b) Plan.

* Fidelity Portfolio Advisory Services manages (ID IRA