Michael S Mcmanus

Bank Account. IRA. Bank of America — Interest

Mutual Fund, Growth Fund of Amer. Part vi — Int/Div — Sold (part) — N/A

Bank Account, Wells Fargo Bank — Interest

Bank Account, Wells Fargo Bank — Interest

Bank Account, UBS Bank. Part VIII — Interest — Sold (part) — N/A

Bank Account, IRA, Wells Fargo Bank — Interest

Bank Account, Wells Fargo Bank — Interest

Certificate of Deposit, Wells Fargo Bank Part VIII — Interest

Mutual Fund, American Funds Capital World Gro& Ine. Part VIII — Int/Div — Buy (add'l) — N/A

Mutual Fund, American Funds, US Govt Sec, Part VIN — Int/Div — Sold (part) — N/A

Mutual Fund. Baron Growth Fund. Part VIII — Int/Div — Sold (part) — N/A

Mutual Fund. Blackrock Global Alloc Fund. Part VIII — Int/Div — Buy (add'l) — N/A

Mutual Fund, Columbia Marico 21st Century Fund. Part VIII — None — Sold (part) — N/A

Mutual Fund. Columbia Marico 21st Century Fund. Part VIII — None — Sold — N/A

Mutual Fund, FT Templeton Global Bond Fund. Part VIII — Int/Div — Buy (add'l) — N/A

Mutual Fund, Gabelli Equity Income Fund Part VIL — Int/Div — Sold (part) — N/A

Mutual Fund, IVY Global Natural Res Fund. Part VIII — None — Sold (part) — N/A

Mutual Fund, Keeley Small Cap Fund. Part vin — None — Sold (part) — N/A

Mutual Fund, Loomis Sayles Inv. Gr. Bond Fund. Part VIII — Int/Div — Sold (part) — N/A

Mutual Fund, Pimco Real Return Fund. Part vin — Int/Div — Buy (add'l) — N/A

Mutual Fund, Royce Premier Fund. Part vil — Int/Div — Sold (part) — N/A

Money Market, UBS PACE MM. Part VIII — Interest — Buy (add'l) — N/A

Mutual Fund, TIAA-CREF, T-C Lifecycle 2015 Fund. Part VIII — Int/Div — Buy (add'l) — N/A

Mutual Fund, Prudential Short Term Corporate Bond. Part VIII — Int/Div — Buy — N/A

Certificate of Deposit, Bank of China. Part vi — Interest — Buy — N/A

Certificate of Deposit, Bank of China (same CD as #25) — Interest — Matured — N/A

Certificate of Deposit, Bank of China. Part vil — Interest — Buy — N/A

Certificate of Depost, Bank of China (same CDas #27) — Interest — Matured — N/A

Certificate of Deposit, GE Money Bank Part VIII — Interest — Buy — N/A

Mutual Fund, Fidelity Advisor Floating Rate. Part VIII — Int/Div — Buy — N/A

Mutual Fund, Calamos Gro & Inc. Part VII — Int/Div — Buy — N/A

Member, Sacramento Valley Bankruptcy Forum

Member, National Conference of Bankuptey Judges

Member, State Bar of Califormia

Member, American Bankruptcy Institute

Fellow, American College of Bankruptcy

Income — 2011 — University of Pacific, McGeorge School of Law, teaching income Fall Semester August to December 2010 — $2,500.00

Spouse's income — 2011 — Twin Rivers School District

Part VII: Nos. 2,9, 10, 11, 12, 15, 16, 17, 18, 19, 20, 21, 22, 24, and 30. Regular monthly purchases of these mutual funds were made on 5/2, 6/1, 7/1, 8/1, 9/1,

10/3. and 11/1. The funds used for the purchases were drawn from No. 5. Each monthly investment in cach mutual fund was within Value Code J. The gross

value for each fund reported in Column C(1) includes these additional investments.