Theodor Albert

Aberdeen Asia Pacific Fund — Int/Div

Morgan Stanley Emerging Market Fund — Int/Div

Eaton Vance Tax Managed Global Buy write Opp. Fund — Int/Div

Gabelli Dividend & Income Trust — Int/Div

Blackrock Enhanced Govt, Fund — Int/Div

Green Mountam Coffee — Int/Div — Buy (add'l)

Wells Fargo Advisors #2 (G) header

Cash Sweep Account — Interest — Sold (part)

Cash Sweep Account — Interest — Sold (part)

Cash Sweep Account — Interest — Sold (part)

Cash Sweep Account — Interest — Sold (part)

John Hancock Life Ins. Floating Rate signature notes — Int/Div — Sold (part)

John Hancock Life Ins. Floating Rate signature notes — Int/Div — Sold (part)

Protective Life Secd. Tr. floating rate notes — Int/Div — Sold (part)

La Salle Bank Floating Rate — Int/Div — Sold

KKR Financial Holdings — Int/Div — Buy

KKR Financial Holdings — Int/Div — Sold

Two Harbors Invi. Corp — Int/Div — Buy

Eaton Vance Tax Mg. Global — Int/Div — Buy (add'l)

Aberdeen Asia Pac. Fund — Int/Div — Buy (add'l)

Blackrock Global Opp. Eq. Trust — Int/Div — Buy

SPDR DB Intl. Gov. Inflat. Protection — Int/Div — Buy

AT&T — Int/Div — Buy

Agreement — 2013 — parmer draws from law firm Gaskell & Brown, LLC

VII Investments cont.

Items | and 2 Georgia Dover Educational trusts are invested in Washington Mutual Investor's Fund administered by Learning Quest. The

first one is depleted, or nearly so.

Item #6 Griffin& Griffin 401k maintained by JN former employer invested in Amencan Funds: The Growth Fund of Amernica-R3, The New Economy

Fund R-3, Smallcap World Fund r-3, Washington Mutual Investors Fund R-3, The Income Fund of America R3, The Bond Fund of America R3, American High

Income Trust R-3, U.S. Governemnt Seucirites Fund R3, Intermediate Bond Fund of America R3 and American Funds Money Market Fund R3.

Trem #17: This checking account is uscd [INN to operate Ji firm Gaskell & Brown. Balance fluctuates daily.

Item #18 Wells Fargo Advisors: this IRA account was the destination of the rollover of County of Ventura 401k during 2011 (see amended 2011 report). This

account includes Apple, Inc., Currencyshares Australian

dollar Trust, Hecla Mining Co.. Microsoft Corp, Xerox Corp.

Trem # 41 Wells Fargo Advisors #2: this account was used to receive proceeds of sale of Jl residence on or about 9/5/12 and then some holdings liquidated

and used for downpayment of new duplex home in San Francisco on or about 12/1/12 as well as reduction of credit card debt reported in part VI 2012 report

which accounts for their then reduced balances.

Item # 42-45 are from a sweep cash account held at Wells Fargo Advisors. These distributions were used in purchase of a home in Orange County us well as

remodel of the SF property,