Arthur L. Alarcon

TD Ameritrade MMDA Sweep Account — Interest

Honeywell Stock — Int/Div

Cisco Stock — Int/Div

Pfizer Stock — Int/Div — Sold

Merck Stock — Int/Div

EXXON Mobil Corp Stock — Int/Div

Intel Stock — Int/Div

Clorox Company Stock — Int/Div

Citigroup Inc Stock — Int/Div

GE Stock — Int/Div

Vanguard International Growth Mutual Fund — Int/Div — Buy (add'l)

Neuberger Berman Guardian Mutual Fund — Int/Div — Buy (add'l)

Treasury Note — Interest

Brokerage Account #3:

Wells Fargo Bank Deposit Sweep Option — Interest

Ford Motor Credit Co SR Notes (VAS acq 08/13/10) — Interest — Redeemed

Ca St Dpt Wir Res Wir Rev Bond (NX7 acq 06/03/10) — Interest — Redeemed

Ca St G/O Bond (NL2 acq 05/06/10) — Interest

Ca St Var Purp G/O Unltd Bond (3C0 acq 06/03/10) — Interest

Ca St Var Purp G/O Unltd Bond (H92 acq 05/04/10) — Interest

Ca St Var Purp G/O Unltd Bond (KT4 acq 05/03/10) — Interest

Ca St Econ Recov Ser A Bond (AX9 acq 06/04/10) — Interest

Ca St Ref G/O Unltd Bond (F41 acq 06/07/10) — Interest

Ca St Var Purp Fsa Cr G/O Cus Bond (A32 acq 06/22/10) — Interest

Ca Stwide Cmnty Dev Prop 1A Bond (R58 acq 08/16/10) — Interest

Ca St Var Purp G/O Txbl Bond (5F7 acq 06/03/10 — Interest

State Bank India CD (WT7 acq 09/24/10) — Interest — Redeemed

Plainscapital Bank CD (VE6 acq 06/24/10) — Interest

Ford Motor Credit Co Global Notes (TZ6 acq 09/12/11) — Interest — Buy

Genl Motors Accept Corp Global Notes (SEI acq 09/30/11) — None — Buy

Hewlett Packard Co Sr Unsecured (BL6 acq 12/19/11) — Nonc — Buy

Brokerage Account #4;

Wells Fargo Bank Deposit Sweep Option — Interest

Ca StEcon Recov Scr B Bond (JV4 acq 5/21/09) — Interest — Redeemed

Ca St Pub Wks Brd Bond (SBO acq 3/24/09) — Interest — Redeemed

Ca St Univ Rev Ref Bond (FVI acq 03/24/09) — Interest — Redeemed

CaSt Econ Recov Ser A Bond (LU3,LQ2 acq 4/23/09) — Interest

Calnfra & Econ Dev Bk Rev Ser E Bond (34Z acq 08/13/10) — Interest

Ca St Cmnty Dev Auth Rev Prop 1A Bond (R58 acq 08/16/10) — Interest

Ca St G/O Unltd Bond (Z49 acq 11/09/10) — Interest

Ca St Econ Recov Ser A Bond (BC4 acq 12/10/10) — Interest

Ca St G/O Unltd Bond (PUO acq 03/09/11) — Interest — Buy

Ca St G/O Unltd Bond (N91 acq 03/17/11) — Interest — Buy

Ford Motor Credit Co Global Notes (TZ6 acq 11/23/11) — None — Buy

Brokerage Account #5 (managed asset portolio)

Ishares Barclays Inter Gov Cre Bd (GVI) (612) — None — Buy

Ishares Barclays MBS Bond Fund (MBB) (588) — None — Buy

Ishares Barclays Tips Bond Fund (TIP) (176) — None — Buy

Ishares Barclays 1-3 Yr Trs Bd (SHY) (457) — None — Buy

67. - Ishares Msci Eafe Index Fund (EFA) (465) — None — Buy

Ishares S&P/Citigroup Intl Treas Fund (GOV) (117) — Int/Div — Buy

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

Agreement — 6/76 — Employee's Retirement Benefit (Los Angeles County)

Agreement — 2.6/76 — Employee's Retirement Benefit (State of California)

Agreement — 6/92 — State Judge's Pension

Reimbursement — Cornell Law School — Apr 7-10, 2011 — Ithaca, NY — Moot Court (judge) — Meals, hotel, transportation

Income — 2011 — Retirement Benefits, State of California — $2,536.00

Income — 2011 — Retirement Benefits, State of California Judges — $41,920.00

Income — 2011 — West Services Inc., book royalties — $6,236.00

Spouse's income — 2011 — Retirement Plan of Citibank

Spouse's income — 2011 — Retirement Plan of Honeywell

1) Part VII, lines 2 and 30 -- U.S. Treasury Bills. Special case of transfers, not covered in filing instructions. The 2010 "U.S. Treasury Bills" entry included

different two T Bills / Notes, each in a different "Legacy Treasury Direct” account. In May 2010, the U.S. Treasury phased out the "Legacy Treasury Direct”

accounts, and gave participants the option of transferring existing bills/notes to a "Treasury Direct" account or to a user-selected brokerage account. One bill/note

was transferred to a "Treasury Direct" account (line 2) and the other was transferred to the a brokerage account (line 30). The bills/notes did not change in value,

nor future redemption date. The aggregate gross value of both bills is code K, and the separate gross value of each bill is code K.

2) Part VII: Differences between 2010 and 2011 for entries in Column B (Income) and C (Gross Value) are due to market fluctuation in stock prices and interest/

dividends, except for line 42, Col( B(1) where the entry is a correction of the 2010 H2 code typo.

3) Part VII, the "Audit" flagged lines 5, 17, 31, 49, and 62 with "...if the entry in column A is not a header then..."

Lines 5, 17,31, 49, and 62 are headers.