Carla M Woehrle

WELLSFARGO(CW IRA)

JP Morgan Prime Money Market Sweep Capital (Y)

Amencan Century Mid Cap V — Int/Div

Lord Abbett Sec Tr Fundamental Equity Fd CF — Int/Div

Federated Equity Fds Kaufmann Large Cap Fd — Int/Div

Putmam Growth Opportunities Fd C1 A — Int/Div

Fidelity Adv New Insights Fd C1 — Int/Div

Prudential Invt Port 10 Jenison Equity Income Fund CL Z — Int/Div

Putnam Fds Tr Capital Spectrum Fd C1Y — Int/Div

Alger Fds Il Spectra Fd Ck — Int/Div

Sunamerica Focused Div Strategy Portfolio CA — Int/Div — Sold

Dryfus Advantage Fds Strategic Value Fade (all — Int/Div

DWS Intl Fd Inc World Dividend Fd (Y)

Federated Equity Fds Kaufmann Large Cap Fd(y)

Goldman Sachs Tr Income Builder Fd Inst] Cl — Int/Div — Sold

Nationwide Mut Fds New Geneva M/Cap Growth Fd (X) — Int/Div

Nuveen Invt Tr II Santa Barbara Dividend Fd Inst] Shs (X) — Int/Div

Wells Fargo Advantage Premier Large Co Growth Fd Admni (X) — Int/Div

Managers AMG Funds Yacktman Focused Fund — Int/Div

Deutsche Intl Fund Inc, World Dividend Fund (X)

First Eqgle Funds Sogen Overseas Fund CI 1(X)

Janus Invt Fd Contrarian Fd Cl — Int/Div — Buy

MFS Ser Tr Xl Growth Fd C11 — Int/Div — Buy

WELLSFARGO-1765UT)

Bank Deposit Sweep — Interest

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

CBS Corp CIB (X) — Int/Div

FNMA 06-107 PD Remic Multiclass CMO S0% — Interest

Openheimer Limited Term Municipal Fd C1 COITCX — Int/Div

Vitrus Opportunities Tr Premium Alpha Sector Fund — Int/Div

WELLSFARGO/A-17TI4(EPIRA)

Money Market Sweep-Camital — Interest

Fidelity Adv New Insights Fd C11 — Int/Div

American Century Mid Cap Value Fund Investor Class — Int/Div

First Eagle Funds Sogen Overseas Fund C11 — Int/Div

Oppenheimer Devi Mkts Markets Funds Cl A — Int/Div

Prudential Invt Prt 10 Jennison Equity Income Fund C1 Z — Int/Div

Prudential Jennison Natural Resources Fd Cl ZY)

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

Putnam Growth Opporturnities C1 Y — Int/Div

Lord Abbett Securities Fundamental Equity CIF (XY — Int/Div

Managers Funds Frontier Small Cap Growth Fund — Int/Div — Buy (add'l)

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

Alger Fds Il Spectra Fd C11 — Int/Div — Buy (add'l)

Virtus Opportunities Tr Premium Alpha Sector Fd — Int/Div — Buy (add'l)

DWS Intl Fd Inc World Dividend FD Inst] Cly)y

Hartford Mut Fds Inc Global All Asset Fd Cll — Int/Div

John Hancock Funds Il Alternative Asset Alloc Fd C11 — Int/Div — Sold

Managers AMG Funds Yacktman Focused Fund Service Class — Int/Div — Buy (add'l)

Wells Fargo Fds Trust WFAAbsolute Feturm Fund Administrative — Int/Div

Prudential Invt Port 12 Global Real Estate Fund C17 — Int/Div — Sold

Sunamerica Focused Div Strategy Portfolio CA — Int/Div — Sold

Wells Fargo Advantage Premier Large Co Growth Fd Admin Cl — Int/Div

Wells Fargo Bank — Interest — Sold

Chase Mutual Money Market — Interest

WisdomTree Japan ET Hedged Equity Fund — Int/Div

Invesco European Growth Fund C1 Y — Int/Div — Sold

Dreyfus Advantage Fds Strategic Value Fund Cll — Int/Div — Buy (add'l)

Highland Fds PYXIS Flig Rate Opptys Fd CZ — Int/Div — Sold

Federated Equity Fds Kaufmann Large Cap FD Inst! C1 KLCIX — Int/Div

Keeley Funds Inc Small Cap Dividend Value Fund C1 1 KSDIX — Int/Div

Goldman Sachs Tr Income Builder Fd Inst] C1 GSBIX — Int/Div — Sold

MFS Ser Tr 11 Growth FD C1 MFEIX — Int/Div

Nabonwide Mut Fds New Geneva M/Cap Growth Fd Inst] Ser (X) — Int/Div — Buy (add'l)

Prudential Invt Ports Inc 15 Short Duration High Yield Incom — Int/Div — Sold

First Trust Large ET Cap VAlue Opportunities — Int/Div — Buy

Deutsche Intl Fd Inc World Dividend Fund xX) — Int/Div

Highland Fds PYXIS Long/Short Healthcare Fd C1 Z — Int/Div — Buy

Hartford Mut Fds Inc Intl Small Co Fd C11 — Int/Div — Buy

Federated World Invt Ser Inc Fedt Intl Leader Fd Institutional Shs — Int/Div — Buy

Janus Invt Fd Contrarian Fd Class — Int/Div — Buy

MFS Ser Tr X11 Equity Opportunities Fd Class — Int/Div — Buy

Board of Directors, Lncommon Good

Board of Directors, Federal Bar Assocation, Los Angeles chapter

Spouse's income — 112731714 — CalPERS Public Retirement System - Pension Distribution

Section VIL, Line 11 was a duplicate of Section VII, Line 6 in the previous year and did not belong on the return.