Howard R Lloyd

Cosico — Int/Div

Dean Foods — None

Capital Housing REIT — Interest

Bank of the West # checking — None

Bank of the West # 2 checking — None

Trust? 1:(H)

Dodge & Cox Balanced # — Int/Div

Vanguard CA T/F MIM # — Int/Div

Manager's Special Equity — None

American Century CA T/F Bond — Int/Div — Sold

Dodge & Cox Balanced # 2 — Int/Div

Longleaf Partners — Int/Div

Oakmark Intemational — Int/Div — Sold (part)

Schwab 1000 Index — None — Sold

Vanguard CA T/F MIM #2 — Int/Div

Vanguard $00 Index # — Int/Div

Tweedy Brown Value — Int/Div

Vanguard Total Stock. Index — Int/Div

Vanguard S00 Index # 2 — Int/Div

Vanguard CA Intermed. T/F Bond # — Int/Div — Buy (add'l)

Vanguard CA Intermed. T/F Bond # — Buy (add'l)

Vanguard CA Intermed. T/F Bond # — Buy (add'l)

Vanguard Total Int'l. Stock — Int/Div

Vanguard CA Intermed T/F Bond # 2 (X) — Int/Div — Buy

Vanguard CA Intermed T/F Bond # 2 (X) — Buy (add'l)

Vanguard CA Intermed T/F Bond # 2 (X) — Buy (add'l)

Vanguard CA Intermed T/F Bond # 2 (X) — Buy (add'l)

Vanguard CA Intermed T/F Bond # 2 (X) — Buy (add'l)

Vanguard CA Intermed T/F Bond # 2 (X) — Buy (add'l)

Vanguard CA Intermed T/F Bond # 2 (X) — Buy (add'l)

Vanguard CA Intermed T/F Bond # 2 (X) — Buy (add'l)

Vanguard CA Intermed T/F Bond # 2 (X) — Buy (add'l)

Vanguard CA Intermed T/F Bond # 2 (X) — Buy (add'l)

Brokerage Account: W. Hummer: (H)

HinsdaleBank M/M Sweep — Interest

ATL&T — Int/Div

Adams Express — Int/Div

Amenca Movil (former AMX) — Int/Div

Archer Daniels — Int/Div

Auto Desk — None

Boemg — Int/Div

Bristol Meyers — Int/Div

Centerpomt — Int/Div

Chevron — Int/Div

Colgate — Int/Div

DeMaster Blenders (X) — None — from line 64)

Dupont — Int/Div

Ennis — Int/Div

Exxon — Int/Div

Newell Rubber — Int/Div

General Electric — Int/Div

Genume Parts — Int/Div

Glaxo — Int/Div

Hanesbrands — None

IBM — Int/Div

Integrys Energy — Int/Div

Johnson & Johnson — Int/Div

Manteca CA bonds — Interest

Medtronic — Int/Div

Pall — Int/Div — Sold (part)

Pepco Holdings — Int/Div

Pepsico — Int/Div

Pfizer — Int/Div

Hillshire (fna Sara Lee) — Int/Div

Telephonos Mexico — None — Sold

TriContinental — Int/Div

Veriphone — None

Verizon — Int/Div

Vodaphone — Int/Div

Wisconsin Energy — Int/Div

Treehouse — None

Xcel Energy — Int/Div

Zimmer Holdings — Int/Div

3M Co. — Int/Div

Cermntos CA Bond — Interest — Buy

Vanguard IRAs: (H)

Total Stock Index — Int/Div — Sold (part)

Total Stock Index — Sold (part)

Total Stock Index — Sold (part)

Total Stock Index — Sold (part)

Total Bond Index ¢ — Int/Div — Sold (part)

Total Bond Index ¢ — Sold (part)

Total Bond Index ¢ — Sold (part)

Total Bond Index ¢ — Sold (part)

Primecap — Int/Div

US. Value — Int/Div

Extended Market Index — Int/Div

Total Bond Index #2 — Int/Div

Income — 2012 — Lecturer, Santa Clara Law School — S6.000.00)

Part VII, lines 46 and 64. Sura Lee spun off subsidiary which became DeMaster Blenders. Sara Lee then changed its name to Hillshire Brands,