Carla M Woehrle

WELLSFARGO-IS(IRA)

JP Morgan Prime Money Market Sweep Capital — Interest

Blackrock Equity Dividend Fd CL A — Int/Div — Buy (add'l)

Hartford Mut Fds Inc Cao Acorec FD C1 A — Int/Div — Sold

Hartford Mutual Fd Global Health Fd C1 A — Int/Div — Sold

Amencan Century Value Fund — Int/Div — Buy

Manager AMG FDS Systematic Mid Cap Value — Int/Div — Buy

Lord Abbett Sec Tr Fundamental Equity Fd Cl A — Int/Div

Oppenheimer Dev Mkts C1 Y — Int/Div — Buy

Prudential Jennison 20/20 Focus Fund C1 Z — Int/Div — Buy

Junus Invt Fd Forty Fd Class — Int/Div — Sold

Nuveen luvt Tr Il Tradewinds Intl Value FdCl1 — Int/Div

Oppenheimer Dev] Mkts Fund C1'Y — Int/Div — Buy (add'l)

Putnam Growth Opportunities Fd C1 A — Int/Div — Buy (add'l)

Fidelity Adv New Insights Fd C11 — Int/Div — Buy (add'l)

Eagle Capital Appreciation Cl A — Int/Div — Sold

Managers AMG Fds Syst Mid Cap Val FDCL A — Int/Div

JP Morgan Tr US Lrg Cap Core Plus FD Sel CL (Y)

Nuveen Tradewinds Global All-Cap Fd Inst] Shs Class — Int/Div

Prudential Invt Port Jennison Equity Income Fund CL Z — Int/Div

Putnam Fds Tr Capital Spectrum Fd C1 Y — Int/Div — Buy

Alger Fds Il Spectra Fd Ck — Int/Div — Buy

WELLSFARGO-650UT)

Bank Deposit Sweep — Interest

Viacom, Inc. CL B Common Stock — Int/Div

CBS Corp C1B(X) — Int/Div — Buy (add'l)

FHLMC 3159 Remic Multiclass CMO CPN 6.000% — Interest

GNMA 07-2 BA Remic Multiclass CMO CPN 5.5% 06720038 — Interest — Sold

FNMA 06-107 PD Remic Multiclass CMO 0% — Interest

FNMA 09-70 LB REMIC Multiclass CMO S0% — Interest

GNMA 10-98 Remic Multipelass CMO Cpn 4.5% due 8/1/40 — Interest

WELLSFARGO-74(IRA)

JP Morgan Prime Money Market Sweep: Capital — Interest

Allianz OCC Growth Fd C1 A — Int/Div — Sold

Blackrock FDS 11 US Opport Port Inst] C1 — Int/Div — Sold

Blackrock Equity Dividend Fd Cl A — Int/Div — Buy (add'l)

Fidelity Adv New Insights Fd C11 — Int/Div — Buy (add'l)

First Eagle Gold Inc Fd A — Int/Div — Buy (add'l)

Hartford Mut Fds Inc Cap Apprec Fd CI A — Int/Div — Sold

Amencan Century Value Fund — Int/Div — Buy

Hartford Mutual Fds Global Health Fund CA — Int/Div — Sold

Eagle Capital Appreciation Fund — Int/Div — Buy (add'l)

Columbia Fds Ser Tr 1 Dividend Income — Int/Div — Buy

Highmark Fds Geneva Mid Cap Growth Fd CIF — Int/Div — Buy

First Eagle Funds Sogen Overseas Fund C1 1 — Int/Div — Buy

Janus Invt Fd Forty Fd Class — Int/Div — Sold

Lord Abbett Sec Tr All Value Fd C1 A — Int/Div — Sold

Oppenheimer Devl Mkts Markets Funds Cl A — Int/Div — Buy (add'l)

Putman Growth Opportunities Fund C1 A — Int/Div — Sold

Transamerica Funds Small/Mid Cap Value ClA — Int/Div — Sold

Fidelity Ady Emerg Mts Inc CL — Int/Div — Sold

Hartford Mut Fds Inc Intl Opptys Fd Cl A — Int/Div — Sold

Hartford Mut Fds Floating Rate Fund CL A — Int/Div — Sold

Lord Abbett Secs Tr Value Opptys Fund Class F — Int/Div — Buy (add'l)

Muanagers AMG FQ Global Altern Fd — Int/Div — Sold

Managers AMG Fds Syst Mid Cap Value FDCL A — Int/Div — Buy (add'l)

JP Morgan Tr US Lrg Cap Core Plus Fd Sel C1 — Int/Div — Buy (add'l)

Nuveen Tradewmds Mkts Fds Class A — Int/Div — Buy (add'l)

Prudential Jennison 20/20 Focus Fund C1 Z — Int/Div — Buy (add'l)

Prudential Invt Port Jennison Equity Income Fund C17 — Int/Div — Buy (add'l)

Prudential Jennison Natural Resources Fd Cl 7 — Int/Div — Buy (add'l)

Putnam Fds Tr Capital Spectrum Fd C1 Y — Int/Div — Buy

Putnam Growth Opporturnities C1 Y — Int/Div — Buy

Lord Abbett Securities Fundamental Equity CIF (YY

Managers FDS Global Essentials Fd Inst — Int/Div — Buy

Managers Small Cao Fund — Int/Div — Buy

Nuveen Invt Tr II Santa Barbara Dividend Fd Inst! — Int/Div — Buy

Alger Fds II Spectra Fd C11 — Int/Div — Buy

Virtur Opportunities Tr pPremium Aplha Sector Fd — Int/Div — Buy

Wells Fargo Bank — Interest

Chase Mutual Money Market — Interest

Real Estate in North Hills, CA (Y)

Board of Directors, Lncommon Good

Board of Directors, Federal Bar Assocation, Los Angeles chapter

Liability — Wells Fargo (formerly Wachovia Education Finance) — Student Loan

Spouse's income — 112731 — CalPERS Public Retirement System - Pension Distribution

Line 72 - Personal real estate inherited and sold in 2010