Harry Pregerson

Lot 59, Oxnard Shoes, CA (1964) — None

Lot 60, Oxnard Shoes, CA (1964) — None

Partof Lot[[f Woodland Hills, CA (1963) — None

Part of Lotf[l} Woodland Hills, CA (1979) — None

Part of Lot} Woodland Hills, CA (1984) — None

Limited Partnership Interest in Penn Cal Investors, Cal LTD — Rent

CGM403(B) Custodian UIPL LA Community College

CG Capital Markets Lg Capital Value Investments — Int/Div — Buy (add'l)

CG Capital Markets Lg Capital Value Investments — Sold (part)

CG Capital Markets Sm Capital Value Investments — Int/Div — Sold (part)

CG Capital Markets Emerging Markets Investments — Int/Div — Buy (add'l)

CG Capital Markets International Fixed Income Investments — Int/Div

CG Capital Markets International Equity Investments — Int/Div — Buy (add'l)

CG Capital Markets International Equity Investments — Sold (part)

CG Capital Markets Lg Cap Growth Investment — Int/Div — Buy (add'l)

CG Capital Markets Sm Capital Growth Investments — Int/Div — Buy (add'l)

CG Capital Markets Sm Capital Growth Investments — Sold (part)

Western Asset Money Mkt Cl A — Distribution — Open

Chase — Interest

Wachovia Bank CD — Interest — Closed

Wachovia Bank — Interest — Closed

MorganStanley Smith Barney

CG Capital Markets International Equity Investments — Int/Div — Buy (add'l)

CG Capital Markets International Equity Investments — Sold (part)

CG Capital Markets Lg Cap Growth Investment — Int/Div — Buy (add'l)

CG Capital Markets Lg Cap Growth Investment — Buy (add'l)

Citibank NA BDP — Closed

Citicorp Trust Bank — Interest

Citibank NA South Dakota BDP — Interest

CG Capital Markets - Money Market — Interest

CG Capital Markets Core Fixeed Income Fund — Int/Div

CG Capital Markets Lg Capital Value Investments — Int/Div — Buy (add'l)

CG Capital Markets Lg Capital Value Investments — Sold (part)

CG Capital Markets Sm Capital Value Investments — Int/Div — Sold (part)

CG Capital Markets Sm Capital Value Investments — Sold (part)

CG Capital Markets Emerging Markets Investments — Int/Div — Buy (add'l)

CG Capital Markets Emerging Markets Investments — Sold (part)

CG Capital Markets International Fixed Income Investments — Int/Div

CG Capital Markets Sm Capital Growth Investments — Int/Div — Buy (add'l)

CG Capital Markets Sm Capital Growth Investments — Sold (part)

American Express Centurion Bk DTD 03/31/10. 0.9% — Interest — Buy

AllyBank-UT DTD 03/31/10, 1.3% — Interest — Buy

Northem Trust

MFO American Centy CA Tax-Free Bd Fd Inv — Int/Div

MFB NTHN CA Mun Money Mkt — Interest

Raymond James

US Treasury Bills 08/15/23 — Sold (part)

US Treasury Bills 08/15/23 — Sold

US Treasury Bills 08/15/21 — Sold (part)

US Treasury Bills 08/15/21 — Sold

US Treasury Bills 08/15/20 — Sold

US Treasury Bills 08/15/24 — Sold

JP Morgan Chase CO Notes — Interest

Schlumberger LTD Stock — Sold

Microsoft Coporation Stock — Int/Div — Buy (add'l)

Nuveen Preferred & Conv Income Fund 2 — Interest — Sold

Compass Bank — Closed

FHLM 2.5% Due 10/15/22 — Interest — Buy

American Express MM — Interest — Open

Raymond James IRA #1: Microsoft Corporation Stock — Int/Div — Sold (part)

USBank Bank — Interest

Janus Fund — Int/Div

Ing Direct

Orange Savings — Interest

Orange CD — Interest — Closed

City National

CDs — Interest

Checking Accts — Interest

Janus Money Market Fund D — Int/Div

Vanguard 403(B)7 A/C Total Bond Mkt Index Inv — Int/Div — Buy

Member, Marine Corps Reserve Officers Association

Member, Advisory Board, Childhelp USA

Member, Advisory Board of Directors, Metropolitan Division, The Salvation Army

Member, Board of Trustees, Devil Pups, Inc

Income — 2010 — State of California Judge's Retirement System — $17,387.00

Income — 2010 — GGWH LLC - Nonemployee Compensation — $18,000.00

Income — 2010 — Raymeond James & Assoc - IRA — $1,074.00

Income — 2010 — Peter E Haas Public Services Award — $20,000.00

Spouse's income — 2010 — Los Angeles Community College District - Salary

Spouse's income — 2010 — Raymond James & Assoc - [IRA

Asset #74 CalNational changed its name to US Bank