Richard G. Seeborg

Morgan Stanley Asset Fund (Money Market) — Interest

Schlumberger Ltd — Int/Div

DWS World Dividend Fund — Int/Div

DWS Latin America Equity Fund — Int/Div

Templeton World Fund - Class — Int/Div

Templeton Developing Market Trust Class A — Int/Div

Vanguard S00 Index Fund — Int/Div

Vanguard Growth Index Fund — Int/Div

Vanguard International Growth Fund — Int/Div

Vanguard U.S. Growth Fund — Int/Div

Wells Fargo Checking Account — Interest

Emerson Electric — Int/Div

John Hancock Regional Bank Fund — Int/Div — Sold

JP Morgan Chase (formerly Bank One Corp) — Int/Div

Computer Sciences Corp. — Int/Div

Intel Corp — Int/Div

Invesco Comstock Fund — Int/Div

Invesco Small Cap Value Fund C {formerly Special Value Fund) — Int/Div

John Hancock Small Cap Value Fund C — Int/Div — Sold

Invesco Global Core Equity Fund — Int/Div — Sold

MFS New Core Equity A — Int/Div — Sold

Invesco Senior Loan (formerly Van Kampen Senior Loan) — Int/Div

Allianz Nacm Intern. — Int/Div

Chevron Corp — Int/Div

Clorox Corp — Int/Div

General Electric Corp — Int/Div

Morgan Stanley Focus Growth Fund — Int/Div — Sold

Diversified Dividend A Fund — Int/Div

Invesco Global Growth Fund A — Int/Div

Virtus — Int/Div

Mortgage Stanley Strategist Fund A — Int/Div

Invesco Global Core Equity Fund A — Int/Div

L.A. Water Dept Bond — Interest

Invesco Van Kampen Dynamic Credit Opp. Fund — Int/Div

BST Hospitality LLC — Iistnbution

Nexpomt Credit Strategies Fund — Int/Div

Contra Costra Public Finance Bond (2 parts) — Interest — Redeemed

Acalanes School Bond — Interest

Califormia State Public Works Bond — Interest — Redeemed

Metropolitan Water District - So Cal Bond — Interest

East Bay Municipal Utility District Bond — Interest

Pasadena Electric Bond — Interest

Piedmont Unified School District Bond — Interest

Invesco Asia Pacific Growth Fund — Int/Div — Buy

Invesco European Growth Fund C — Int/Div — Buy

John Hancock Intemational Growth Fund A — Int/Div — Buy

MFS International Value Fund A — Int/Div — Buy

MSIFT Global Strategist Fund L — Int/Div — Buy

SPDR S&P Dividend — Int/Div — Buy

Vanguard TTL STK MKT ETF — Int/Div — Buy

Income — 2014 — Matthew Bender & Co, Inc. (Book Rovalties) — S2.064 88