Nita Stormes

Vanguard Wellinglon lund 3 101(K) — Int/Div — Closed

Vigeead 500 Index Fund - 3 301(K) — Int/Div — Qlosed

Vanguard PREMECAP Fund - 5 301K) — invideod — Josed

Vanguard Tot Stock Fund - 3 104k) — Int/Div — Closed

Fudelity Magetlan Fund didulity leva) — Int/Div

Tamm Mund — Int/Div

Janus Mercury Fund {onw bane: Reacarch Fuud) — Int/Div

Eaudwan Fund — Ihvdend

a'roese Wis - XT — Interest — Redeemed

Fngen Tex - 27 — Interest

Cegagon - 27 — Devishend — sold

Compugen - 21 — Int/Div

Quicklngic Corp - 2T — lend — Suld

Rathschild Gen Money Market Fund - 213 — Interest

Timco Show - 2B oo 78 Templeton Developing 215 — nadend — suld

E*Trade Tax 'sempt (al. Fund - — Interest

Sam Diego County Credit Union Checking 1 — Interest

San Decgo County Credst Union Ssvings - — interean

Amencan Century - 4 — Int/Div — Huy

Tranklin Growth - 5 — Davdend — Suny

Fandalmental Lovestors - 5 — Int/Div

Goldman Sachs - 5 — Int/Div — uy

Tard Abbett - 5 — Int/Div — pact)

99, Oppenhcuner (hast - 5 — hvedend — sold

Templeton Foreign - 3 Retirement — Int/Div — Closed

T. Rowe Frice Value Ady - 3 Retirement — Int/Div — (Youed

Vangusd 500 Index 3 Relmeent — Int/Div — Sused

Rathschild Money MK Tumsd 6 — Interest — Josed

BMW BK -6 — Interest — sold

Nevada Se-6 — Interest — Sold

Morgan Stanley - 6 — Interest — Sald

Venom -6 — Int/Div

Sears Roebuck - 6 — Int/Div

Rovee Value 6 — ydend

lloustnn Tes 7 a — Int/Div — Redeemed

Lewy 1 112, Gap-7 — Invadend

OQwekloge -7 — Int/Div — Sind

Remech - 7 — Int/Div — Buy

Yemoon -7 — Int/Div

Royce Vidue-7 — Int/Div

Rusing - R — Int/Div

Cisen R — Int/Div — Sold

Toke Tnergy R — Int/Div — art)

Lwoscas - — Int/Div

Creneral Fleatric - R — Int/Div

Health Care REIT -2 — Int/Div

Nevada Si. -¥ — Interest — Redeemed

Encrgy Transfer - 8 — Interest — Sold

Dow-8 — J — Sold

Morgan Stanley ¥ — Interest

Comeast - ® — Inleress

ATET-8 — Interest

Venam-8 — Interest

Agple- t 196. GNAMA Fund - 3 IRA — Int/Div

Frimecap Fond - 3 TRA — Inv — Buy

Wellington bund - 3 JRA — Tav — Huy

2 index lund - 3 TRA — Lav — Pay

Trest and the

Trusts are listed in Pant VII

Part | Pusitions - All sets in the

Part VIL Invessmsents snd Trusts. The dates of 06501712 in Column [X2) For lines 115-120, 122-124 126 snd 152 are estiomated dates as the monthly salons

fren March - December 2012 were not received. The buys and sabes toted in those lines occured during that period.