Ronald M. Whyte

California Water Bond due 2016 — Interest

California Water Bond due 2018 — Interest

Davis NY Venture Mut Fund — Int/Div

Templeton Foreign Fund — Int/Div

Dryden Cal Muni Fund — Int/Div

Putnam Cal Tax Ex Fund — Int/Div — Sold

Pax World Fund — Int/Div

First Eagle (Sogen) Intemational Fund — Int/Div

Bank of the West Acct — Interest

Rental Property, Ketchum, ID, assessed val ue: $460,000 — Rent

Rental Property, Los Gatos, CA, assessed v alue: $265,384 — Rent

Calamos Investment Trust Growth Fund — None

Eaton Vance Health Science Fund — Int/Div

von Weise Properties, LLC — Distribution

Artio Inter Fund (Julius Baer) — Int/Div

Oppenheimer Dev Mrks Fd — Int/Div

Chase (formerly Wash Mut Bank) — Interest

Riverside Ca uni S/D bond — Interest — Redeemed

Rosemead Ca 3.5 Redev Bond — Interest

Ceres Ca Redev Bond — Interest

Corona Ca Corp Yd Bond — Interest — Redeemed

Solano CA 3.5% Bond — Interest

Pomona CA Bond — Interest

CMA Money Fund — Int/Div

ML Bank Deposit — Interest

Sacramento San Bd — Interest

Reassure Annuity — Interest

Fremont CA Un High Sch Bond — Interest

Alameda Comdor Tran Bond — None

San Jose Redev Agy Bond — Interest

CD Goldman Sachs Bk — Interest — Redeemed

CD Captial One Bk — Interest

CD American Express Bk — Interest

Dreyfus Appreciation Fund — Int/Div — Sold

Retirement Reserve CLI — Int/Div — Open

FIA Card Services NA — None — Open

Pimco Short Term Fd. — Int/Div — Buy

USAA Comerstone Strat Fund — Distribution

None.

—