Randall L Dunn

IBM (IRA) — Int/Div

GAIAM — None

Schwab Money Market — Int/Div

Schwab Money Market Fund (IRA) — Int/Div

First Eagle Overseas Fund, fka Sogen Overseas Fund (IRA) — Int/Div

Euro Pacific Growth Fund (IRA) AEGFX — Int/Div

Biosolar, Inc — None

Emerson Electric (IRA) — Int/Div — Sold (part)

Tetra Tech. Inc. (IRA) — None

Pimco Total Return Inst. (IRA) — Int/Div

Longleaf Partners Fund (IRA) — Int/Div

I Shares TR Russell 1000 (IRA) — Int/Div

Spider Gold Trust (IRA) — None

JP Morgan Core Bond (IRA) — Interest

Schwab Fundamental U.S. - Large (IRA) — Int/Div

Schwab Fundamental U.S. - Small (IRA) — Int/Div

Shares Russell 1000 Val (IRA) IWB — Int/Div — Sold (part)

I Shares MSCIEMU (IRA) — Int/Div — Sold

Consolidated Edison (IRA) — Int/Div — Sold (part)

Spider Gold Trust — None

Wells Fargo (Savings Account) — Interest

Honeywell — Int/Div — Sold (part)

Boeing (IRA) — Int/Div

Diana Container Ship-DCIX (IRA) — None

Verizon-VZ (IRA) — Int/Div — Sold (part)

Pimco Foreign Bond-PFORX (IRA) — Int/Div — Sold

Pimco High Yield-PHIYX (IRA) — Int/Div

Schwab Funda. Emer - SFENX (IRA) — Int/Div

Schwab Funda. Int'l - SENNX (IRA) — Int/Div

Schwab Funda. Int'l - SFILX (IRA) — Int/Div

Shares MSCl-Japan - EW] (IRA) — Int/Div — Sold

Shares CoreTotal - AGG (IRA) — Int/Div

I Shares Russell 2000 - IWO (IRA) — Int/Div — Sold

Apple — None — Sold (part)

Caterpillar — Int/Div

Caterpillar — None — Sold (part)

Caterpillar — Int/Div — Sold

BK-BARODA-NY CD (IRA) — Interest — Sold

CLNE(IRA) — None — Sold

CY (IRA) — Int/Div

HAIN (IRA) — None — Sold (part)

WY (IRA) — Int/Div

SPDR Engy Select (IRA) — Int/Div — Sold

HABDX (IRA) — Int/Div — Buy

Vanguard Emer Mkt VWO (IRA) — Int/Div — Buy

Shares Russell IWS (IRA) — Int/Div — Buy

Shares Index Fund EFA (IRA) — Int/Div — Buy

SPDR Consumer Fund XLY (IRA) — Int/Div — Buy

Shares Russell Midcap IWS (IRA) — Int/Div — Buy

Shares EAFE Fund Index EFA (IRA) — Int/Div — Buy

KLA Tencor KLAC (IRA) — Int/Div — Buy

Tibco Software TIBX (IRA) — None — Buy

Fortinet FTNT — None — Buy

Fortinet FTNT — Int/Div — Buy

Reimbursement — National Conference of Bankruptcy Judges — 01/232012 01/25/2012 — Washington, D.C — NCBJ - Meeting with Chief’ Justice and AO Director — Privately funded by: National Conference of Bankruptcy Judges - 3 days

Reimbursement — AY «die. Nguaebn dead — Song WALL Ay AER Bel association or Civic association — I ree lly TST TH To aurmull]

Reimbursement — California Bankruptcy Forum — 05/17/2012 05/20/2012 — Palm Desert, CA — Non-FJC educational SCMInAr or program — Privately funded by: California Bankruptcy Forum - 4 days

Reimbursement — National Association of Chapter 13 Trustees — 07/1172012 07/15/2012 — New Orleans, LA — NACTT annual conference and educational program — Privately funded by: NACTT - 5 days

Reimbursement — + lal aie aed — SRT ALN Adil ell Foci alain association or Civic association — hid ld MB EE aE LS A