John F. Walter

Fredricks Fund I — Distribution

Fredricks Fund II — Distribution

Fredricks Fund IV — Distribution

Villa Camarillo, Ltd. — Distribution

Villa Camarillo 168 Ltd. — Distribution

Shares of A T & T, Inc. New — Dividend

Shares of VodaFone Group — Dividend

Shares of Century Link, Inc. — Dividend

Shares of Comcast Corp. — Dividend

Charles Schwab Money Market (cash account) — Interest

Vanguard Money Market (cash account) — Interest

Vanguard GNMA Fund — Interest

Vanguard Cal Insured Fund — Interest

Vanguard 500 Index Fund — Dividend

Vanguard Intl. Growth Fund — Dividend

Vanguard Total Stock Market Fund — Dividend

Vanguard High Yield Corp. Fund — Dividend

Vanguard Dividend Growth — Dividend

Janus Olympic Fund — Dividend

Schwab 1000 Fund — Dividend

Double Line Total Return — Dividend

Vanguard Rollover IRA - Prime Money Market Fund (cash account) — Interest

Vanguard Rollover IRA - High Yield Corp. Fund — Dividend

Vanguard Rollover IRA - GNMA — Dividend

Vanguard Rollover IRA - Dividend Growth — Dividend

Northern Trust Bank (cash account) — Interest

Wells Gargo Bank (cash account) — Interest

U.S. Bank (cash account) — Interest

Baron Small Cap — Dividend

I Bond — Interest

I Bond — Interest

Vanguard Total Stock Market Admiral Shares — Dividend

Black Rock Municipal Fund Cash Reserve Shares (cash account) — Interest

Dow Jones Wilshire 5000 Index Fund — Dividend

AKRE Focus — Dividend

Vanguard Div Growth — Dividend

Vanguard Int Growth — Dividend

IRA Charles Schwab SPDR Trust Unit SR1 — Dividend

Gabelli Asset Fund — Dividend

Power shares QQQ Trust — Dividend