Dennis Montali

Real estate - Alameda Cty ($340,000; fractional int. lacq 2/01 — None

Acct. Union Bank of California, SF — None

Acct. Wells Fargo Bank, Berkeley — Interest

Abbott Labs — Int/Div — Buy

American Centy Global Fund — Int/Div

American Centy Gvt Inc — Int/Div

Audubon Cellars, Inc. common — None

Automatic Data Processing common — Int/Div

Baxter Intl — Int/Div — Sold (part)

Cardinal Health common — Int/Div

Care Fusion — None

Cognizant Tech. Solutions — None

Colgate Palmolive & Co common — Int/Div

Dreyfus Active Midcap Fund A — Int/Div

Dreyfus Mid Cap Index Fund — Int/Div

Dreyfus Mum Bond Fund — Int/Div

Dreyfus Cal Tax Ex Fund — Int/Div

Du Pont. E De Nemour common — Int/Div

Exxon Mobil Corporation common — Int/Div

Federated High Yield Trust — Int/Div

Genuine Parts common — Int/Div

Hewlett Packard common — Int/Div

Honeywell Int'l common — Int/Div

Intel — Int/Div

Ishares MSCI Japan — Int/Div

Japan Fund Inc — Int/Div

Johnson & Johnson — Int/Div

Kimberly Clark — Int/Div

Managers Pimco Bond Fund (fka Managers Fremont Bond Fund) — Int/Div

Marisco Focus Fund — Int/Div

McDonalds Corp common — Int/Div

McGraw-Hill — Int/Div

Nestle SA — Int/Div

Novo-Nordisk — Int/Div

Pepisco common — Int/Div

Pimco Commodity Real Ret Strat — Interest

Proctor & Gamble Co. common — Int/Div

Schlumberger — Int/Div

Schwab Money Market Fund — None — with line 43)

Schwab Advisors Cash Reserve — Int/Div — with line 43)

Schwab Calif Muni Fund — Interest — with line 43)

Schwab Value Advantage — Interest — with line 43)

Schwab Government MMF — Interest — Open

Schwab Corp common — Int/Div

Schwab 1000 Fund — Int/Div

Select Sector - Materials — Int/Div

SPDR Energt Select — Int/Div

S&P 500 Depository Receipts(fka SPDR Trust Unit) — Int/Div

SPDR Utilities Select — Int/Div

Stryker Corp — Int/Div

Sysco common — Int/Div

T. Rowe Price Int'l Stk Fund — Int/Div

T. Rowe Price Equity Fund — Int/Div

T. Rowe Price Growth — Int/Div

T. Rowe Price - New Honizon — Int/Div

Templeton Developing Mkt — Int/Div

Templeton Global Inc. Fund — Int/Div

Templeton Global Bond (fka Templeton Income Trust — Int/Div

IM — Int/Div

United Parcel Service — Int/Div — Buy (add'l)

USAA Short term fund — Interest

USAA Long term fund — Interest

US Treas. Inflation Index Bonds — Interest

USX-LS Steel Corp — Int/Div

United Technolgies — Int/Div

Wells Fargo Adv ST — Int/Div

Wells Fargo Ady Fund — Int/Div — Sold

Vanguard Intl Growth Fund — Int/Div

Vanguard 500 Fund — Int/Div

Vanguard Wellesley Inc. Fund — Interest

Vanguard Intl. Equity Index (Eur. stk) — Int/Div

Vanguard Wellington Fund — Int/Div

Vanguard Fxd Inc. GNMA — Interest

Vanguard F-1 Short Term — Interest

Vodaphone — Int/Div

Walt Disney Hldg common — Int/Div — Buy (add'l)

Walgreen Co. common — Int/Div — Sold

Western Union — Int/Div

Wisconsin Energy CP Hldg Co common — Int/Div

Board Member, Associartin of Business Trial Lawvers

Liability — JP Morgan Chase — Mortgage

Reimbursement — American Bankruptcy Institute — Septemenber 9 & 14, 2011 — Las Vegas, NV — Speaker at seminar — Travel, hotel charges and meals