Arthur L. Alarcon

Cal Western Life Ins Co — Interest

U.S. Treasury Bills — Interest — Sold (part)

U.S. Treasury Bills — 2dd'h)

U.S. Treasury Bills — Sold (part)

U.S. Treasury Bills — Buy (add'l)

U.S. Treasury Bills — Sold (part)

United Airline Stock — None

Citibank Accounts — Interest

Brokerage Account #1

TD Ameritrade MMDA Sweep Account — Interest

Coca Cola Stock — Int/Div

Microsoft Stock — Int/Div

Proctor & Gamble Stock — Int/Div

Nokia Stock — Int/Div

IBM Stock — Int/Div

Sara Lee Stock — Int/Div

Mastercard Inc Stock — Int/Div

Paterson-UTI Energy Inc Stock — Int/Div

Brokerage Account #2:

TD Ameritrade MMDA Sweep Account — Interest

Honeywell Stock — Int/Div

Cisco Stock — None — Sold (part)

Pfizer Stock — Int/Div

Merck Stock — Int/Div

Intemational Paper Stock — Int/Div — Sold

EXXON Mobile Corp Stock — Int/Div

3IM Company Stock — Int/Div

Intel Stock — Int/Div

Clorox Company Stock — Int/Div

Newell Rubbermaid Inc Stock — Int/Div

GE Stock — Int/Div

Brokerage Account #3.

Wells Fargo Bank Deposit Sweep Option — Interest

Lehman Commercial Bank CD — Interest — Redeemed

Calif State Bond (acquired 12/15/08) — Interest

Carolina First Bank CD — Interest — Redeemed

Silverton Bank CD — Interest — Redeemed

American Express FSB CD — Interest — Buy

American Express FSB CD — Redeemed

MidfirstBank CD — None — Buy

Carolina First Bank CD — None — Buy

Beal Bank CD — Interest — Buy

Beal Bank CD — Redeemed

First Bank PRCD — Interest — Buy

First Bank PRCD — Redeemed

GEMoncy Bank CD — None — Buy

CaSt Rev Bond (acquired 12/01/09) — None — Buy

Brokerage Account #4:

Wells Fargo Bank Deposit Sweep Option — Interest

American Exp Bank CD — Interest — Redeemed

Bank India CD — Interest — Redeemed

Colonial Bank CD — Interest — Redeemed

WachoviaBank CD — Interest — Redeemed

Bank Baroda CD — None — Buy

Beal Bank CD — Interest — Buy

Beal Bank CD — Redeemed

Wilmington TR CO CD — Interest — Buy

Wilmington TR CO CD — Redeemed

Greystone Bank CD — None — Buy

CaSt Econ Recov Ser B Bond (acquired 5/21/09) — Interest — Buy

CaSt Pub Wks Brd Bond (acquired 3124/09) — Interest — Buy

CaStUniv Rev Ref Bond (acquired 03/24/09) — Interest — Buy

Director, Las Familias del Pueblo (a not-for-profit corporation)

Agreement — 6/76 — Rd IN [NX] c Employee's Retirement Benefit (Los Angeles County) i“

Agreement — 6/76 — Employee's Retirement Benefit (State of California)

Agreement — 3.692 — State Judge's Pension

Reimbursement — AANA TT -4 7 — Ask. tl ow ANS AS Fa

Income — 2009 — Retirement Benefits, State of California — $2,522.00

Income — 2009 — Retirement Benefits, State of California Judges — £41.920.00

Income — 2009 — West Services Inc — $13,297.00

Spouse's income — 2009 — Retirement Plan of Citibank

Spouse's income — 2009 — Retirement Plan of Honeywell

1) Part VII: differences between 2008 and 2009 for entries in Column B (Income) and C (Gross Value) are due to fluctuation in stock prices and

interest/dividends.

2) Part VII, the "Audit" flagged lines 10, 22, 36, and 54 with "._if the entry in column A is not a header then...."

The entries in lines 10, 22, 36, and 54 arc

headers.

3) Part VII, lines 37 and SS, Column A: formerly Wachovia Bank. (Column A is not large enough to add "(formerly Wachovia Bank)" after Wells Fargo Bank.)