Peter H. Carroll

Time Share. Reno, NV — None

Unimproved Lot, Calaveras County, CA — None

ILRA.#3A — Int/Div

Dodge & Cox Income Fund

Dodge & Cox Int'l Stock Fund

IRA.21B — Int/Div

T. Rowe Price Media & Tele. Fund

TIAA/CREF Retirement Annuities — Int/Div

TIAA Traditional Annuity — Sold (part)

LRA.#4 — Int/Div

T. Rowe Price Equity Income Fund

T. Rowe Price Capital Appreciation Fund

T. Rowe Price Growth Stock Fund

T. Rowe Price Latin America Fund

T. Rowe Price Mid-Cap Growth Fund

Brokerage Account # 2 — Int/Div

T. Rowe Price Mid-Cap Growth Fund

Ally Bank (CDs) — Interest

Reimbursement — American Bankruptcy Institute — March 3-4, 2011 — Los Angeles, CA — Speaker at bankruptcy seminar — Reimbursement for registration fee, transportation, meals & lodging

Reimbursement — Nanonal Assoction of Bankruptcy Trustees — March 24.25, 2011 — Santa Monica, CA — Speaker al bunkrupicy seminar — Reimbursement for registration fee. transportation, meals & lodging

Reimbursement — Central Cahforma Bankruptcy Association — September 22-23, 2011 — Fresno, CA — Speaker at bankruptcy serine — Reimbursement for registration fee. transportation, meals & lodging

1. Part VII, Lines 9-10. The TIAA Traditional Annuity is being rolled over into LRA. # 4, but must be rolled over from the TIAA/CREF Retirement Annuities

into LRA. # 4 in ten annual installments, The seventh annual rollover distribution was made on December |, 2011

2. Part VII, Line 2. The unimproved lot was purchased on July 11, 2005, for $137,500.