Peter C. Lewis

mil) IRA

Cabrillo Federal Credit Union Accounts — Interest

LPL Financial (cash holding acct) — Int/Div

stocks:

CMO — Int/Div

CVX — Int/Div

CBR — None

MRK — Int/Div

MRK — Int/Div — Buy

MRK — Int/Div — Buy

HIGA — Int/Div — Buy

Bonds:

AES Trust 1 — Interest

Other:

Global Macro Trust (managed futures) — None — Sold

pc) IRA

LPL Financial (cash holding acct) — Int/Div

ACAS — Int/Div

MPG — Int/Div

MIC — Int/Div

IPG — Int/Div

NRP — Int/Div

NRP — Int/Div — Buy

LPL Financial {cash holding acct) — Int/Div

ARCC — Int/Div — Buy

HCN — Int/Div

XL Capital Ltd — Int/Div

PSEC — Int/Div

PDLI — Int/Div — Buy

PDLI — Int/Div — Buy

PDLI — Int/Div — Buy

Agreement — 1989 — Impenal County Retirement Plan, former employee, no control

Part VII Line 25 My 2010 Financial Disclosure Report incorrectly shows ARCC as a 2010 investment when in fact it wasn't purchased until May 20, 2011.