Valerie Baker Fairbank

Bank of America (checking account) — Interest

Bank of America (checking accounts) — Interest

Bank of America Certificates of Deposit — Interest — Sold

Schwab Accounts:

Schwab Money Market — Int/Div

Capital One Fmancial (common stock) — Int/Div

Schwab S&P 500 Index Fund — Int/Div

Apartments (Menlo Park, CA) — Int/Div

TIAALCREF — Distribution

Vanguard European Stock Index Fund Admiral Shares — Int/Div

Putnam Global Equity Fund- A — Int/Div

Retirement Fund (Schwab):

Capital One Financial (common stock) — Int/Div

Schwab Money Market — Int/Div

Schwab S&P 500 Index Fund — Int/Div

Schwab 1000 Index Fund — Int/Div

Vanguard Financials — Int/Div

Retirement Fund:

Capital One Financial {common stock) — Int/Div

Income — 2011 — State of Califomia, Los Angeles Court Judges' Retirement (1/11-12/11) — S134.091.72

Spouse's income — 2011 — Self-employed, Lawyer, Law Partnership

Spouse's income — 2011 — Lecturer in Law

Spouse's income — 3201 — I'he Rutter Group (West Publishing), Royalties for book co-authorship