John W. Sedwick

Rental Income From Duplexes in Anchorage, AK (gross) — Rent — Sold (part) — and Deanna James

Duplexes in Anchorage — Sold — and Deanna James

Ist Nat'l Bank Alaska Stock — Int/Div

Ist Nat'l Bank Alaska Accounts — Interest

Northrim Bank Accounts — Interest

Credit Union 1 Accounts — Int/Div — Open

Alaska USA FCU Accounts — Int/Div — Open

City of Akhiok Bond — Int/Div

Lincoln Nat'l Life Ins. Co. Policies — Interest

TETITA[ IRA — Int/Div

J§§1/19] IRA: American Funds Bond Fund of America — Sold

1@§ RA: American Funds Euro Pacific

Jililil{ 1] TRA: American Funds Investment Co. of America — Buy (add'l)

i{§l #] IRA: American Funds Investment Co. of America — Buy (add'l)

RA: American Funds Growth Fund of America — Buy (add'l)

iil 1] RA: American Funds Capital Income Builder

5% RA: American Funds Capital World G&I Fund

mill; ; IRA: UBS Global Allocation Fund — Sold

1B" IRA: Pimco Total Return Fund — Buy

TT] IRA: Pimco Unconstrained Bond Fund — Buy

IRA #I — Int/Div

IRA #1: Allianz NFJ Dividend Value Fund — Buy (add'l)

IRA #1: American Funds Capital Income Builder Fund

IRA #1: American Funds Capital World G & 1 Fund

IRA #1: American Funds Growth Fund of America

American Funds Income Fund of America — Sold

IRA #1: Blackrock Aurora Fund — Sold

IRA #1: Calamos Growth Fund

IRA #1: Davis New York Venture

IRA # 1: Loomis Sayles Strategic Income Fund — Sold (part)

IRA # I: Pimco Total Return Fund — pan)

IRA #1: Pimco Total Retumm Fund — Sold (part)

IRA # : Pimco Total Return Fund — Sold (part)

IRA # 1: Pimco Unconstrained Bond Fund — Buy

IRA# I: RS Partners Fund — Buy

IRA # 1: RS Emerging Markets Fund — pan)

IRA # 1: Thomburg Int'l Value Fund — pant)

IRA# 1: UBS Pace Money Market Fund — Sold

IRA #1: United States Government Securities

Spouse's income — 2010 — State of Alaska Pension

1. Part VII: The asset listed as UBS Dynamic Alpha Fund was sold on 11/19/07. My 2007 report erroneously listed a partial sale rathher than a sale on 11/19/07

That error was carried over by including the asset in the reports for 2008 and 2009. The asset is not listed in the 2010 report.

2. Part VII: IRA #1 had minor additional income as follws: An asset formerly owned named R&D Partners is still being wound up and a small distribution

in connection with winding up its affairs were received on 12/21/10. The distribution was associated with an unvalued interest called Genzyme CPR. The

distribution had income code A.

3. Part VII: Regarding both IRA accounts: As in years past, reinvestments of income into the same fund are not listed as transactions and the total value of each

IRA is listed in lieu of separately listing the value of each mutual fund held within each IRA.