Samuel James Otero

Franklin California Tax Frec Income Fund — Int/Div — redemption

Galliard Stable Value (LA Def. Comp.Wash Mutual Liquid) — Interest

F.I Roth Retirement Account F.1. Cash Management Fund A — Int/Div — redemption

First Investors Investment Grade Fund A — Int/Div — redemption

First Investors [Fund for Income — Int/Div — redemption

First Investors Government Fund — Int/Div — redemption

First Invesors Insured Tax Free Fund A — Int/Div — redemption

First Investors Insured Tax Free Fund A — Int/Div — redemption

Oppenheimer Discovery Fund — Int/Div — None

Oppenheimer Equity Fund — Int/Div — None

Aviva Life Insurance Strategy Select — Int/Div — None

Great American Life Insurance — Int/Div — None

Government Securities Investment Fund X TSP

Common Stock Index Investment Fund X TSP

2020 Life Cycle Fund XTSP

Small Cap. Index X TSP

International Fund X TSP

United States Savings Bond — Interest — None

Washington Mutual Bank Wl) Accounts — Interest — None

Washington Mutual Bank Wl) Accounts — Interest — None

California Credit Union — Interest — None

. Cm y H oE Ww — me < -— eT ———— ir t

Agreement — 2003 — Califorma Judges Retirement Plan; Pension Upon Retirement, Age 63

Reimbursement — Conference — MD

Spouse's income — Los Angeles Unified School District

Re VII INVESTMENTS and TRUSTS

NOTE: The California Credit Union is (J credit union. This account should have been reported in my prior disclosure reports.