Nita Stormes

Cabrillo Federal Credit Union - 2 Savings — Interest

Cabrillo Federal Credit Union - 2 IRA Cash Equivalent — Interest

Cabrillo Federal Credit Union - 2 Checking — None

California Bank & Trust - 2 IRA Cash equivalent — Interest

Cabrillo Federal Credit Union - 2CD — Interest — Redeemed

Cabrillo Federal Credit Union - 1 Savings — Interest

Cabrillo Federal Credit Union - 3 Savings — Interest

Vanguard CA Money Market Fund - 3 — Interest

Vanguard Wellington Fund - 3 401(K) — Int/Div

Vanguard 500 Index Fund - 3 401(K) — Int/Div

Vanguard PRIMECAP Fund - 3 401(K) — Int/Div

Vanguard GNMA Fund - 3 401(K) — Int/Div

Vanguard Prime Money Fund - 3 401(k) — Interest

Vanguard Target Fund - 3 401(k) — Int/Div — Sold

Vanguard Total Stock Fund - 3 401(k) — Int/Div

Janus Overseas Fund - 3 401K) — Int/Div — Sold

Fidelity Magellan Fund (Fidelity Ultra) — Int/Div

Janus Fund — Int/Div

Janus Mercury Fund (now Janus Research Fund) — Int/Div

Janus Worldwide Fund — Int/Div

Fidelity Puritan Fund — Int/Div

Kaufman Fund — Int/Div

Mutual Qualified Fund — Int/Div

Oakmark Fund — Int/Div

Scudder International Fund — Int/Div

Vanguard Index Fund (Fidelity Ultra) — Int/Div

Fidelity CA Muni Money Market (Fidelity Ultra) — Interest

California Bank & Trust - 1 Checking — Interest

Vanguard CA Money Market Fund - 2 — Interest

Cabrillo Federal Credit Union - S Savings — Interest

Vanguard CA Money Market Fund - 1 — Int/Div

Rothschild General Money Mkt Fund - 27 — Interest

East Cedar Creek - 27 — Interest — Redeemed

Columbus Ind - 27 — Interest — Redeemed

Williamson Coty Tex - 2T — Interest — Redeemed

Travis Cnty Tex - 2T — Interest

Longview TX -2T — Interest

Pulaski Wis - 2T — Interest — Redeemed

LaCrosse Wis - 2T — Interest

Kane Cty - 27 — Interest — Buy

Frisco Tex - 27 — Interest

Marshall MI -2T — Interest

St. Joseph Mich. - 2T — Interest — Redeemed

Palm Beach Cnty - 2T — Interest

Alaska Mun - 2T — Interest

Clark Coty Nevada - 2T — Int/Div

Winter Park FL - 27 — Int/Div

Harris Cnty Tex. - 2T — Int/Div

Sprinfield 111. Elec. - 2T — Int/Div

Mt Pleasant - 2T — Int/Div

Port Townsend WA - 2T — Int/Div

Oak Forest 11 - 2T — Int/Div

Bolingbrook 111 - 2T — Interest — Buy

Springfield 111. Elec. - 2T — Int/Div

Ceragon - 2T — Int/Div — Buy

Compugen - 2T — Int/Div

Lanoptics Ltd - 2T (Name chnage: EZCHIP Semiconductor) — Int/Div — Sold (part)

Devon Energy - 2T — Int/Div — Sold

Dollar Tree - 2T — Int/Div

McDonalds Corp - 2T — Int/Div — Buy

JP Morgan Chase - 2T — Int/Div — Sold

Netlogic Microsystems - 2T — Int/Div

Cualcomm Inc - 2T — Int/Div

Quicklogic Corp - 2T — Int/Div

Roval Dutch Petroleum - 27 — Int/Div

Shengkai Innovations - 27 — Int/Div

Royce Value - 2T — Int/Div — Sold (part)

Market Vectors - 2T — Int/Div — Sold

Approach Res - 2T — Int/Div — Buy

Approach Res - 2T — Sold

Alcoa -2T — Int/Div — Buy

Alcoa -2T — Sold

CFlinds-2T — Int/Div — Buy

CFlinds-2T — Sold

Rothschild Gen Money Market Fund - 2B — Interest

Quicklogic Corp - 2B — Interest — Sold

American Century - 2B — Interest

American Century Small - 2B — Interest — Buy

Franklin Rising - 2B — Interest — Buy

Franklin Growth - 2B — Interest

Goldman - 2B — Interest — Buy

Mutual Global - 2B — Interest — Sold

Oppemheimer Quest - 2B — Interest

Pino Low -2B — Interest — Sold (part)

Pimco Short - 2B — Interest

Templeton Developing - 2B — Interest — Buy

Franklin Templeton - 2B — Interest

Templeton Global - 2B — Interest — Buy

E*Trade Tax-Exempt Cal. Fund - 1 — Interest

San Diego County Credit Union Checking 1 — Interest

San Diego County Credit Union Savings - — Interest

Rothschild Money Market Fund - 4 — Interest

Fundalmental Investors - 4 — Int/Div

Lord Abbett - 4 — Int/Div

Mutual Global - 4 — Int/Div — Sold

Oppencheimer Quest - 4 — Int/Div

Pimco Low -4 — Int/Div

Pimco Short - 4 — Int/Div

Franklin Templeton China - 4 — Int/Div

Rothschild Money Market Fund - § — Interest

American Century - S — Interest — Buy

Fundalmental Investors - § — Int/Div

Lord Abbett - § — Int/Div

Mutual Global - § — Int/Div — Sold

Oppenheimer Quest - § — Int/Div

Pimco Low -§ — Int/Div

Pimxco Short - S — Int/Div

Franklin Templeton China - § — Int/Div

Vanguard High Yield - 3 Retirement — Interest

Vanguard Fixed (GMNA) - 3 Retirement — Interest

Pooled Investment Account - 3 Retirement — Int/Div

Calamos Growth Fund - 3 Retirement — Int/Div

American Funds - 3 Retirement — Int/Div

Rovee Low Priced - 3 Retirement — Int/Div

Templeton Foreign - 3 Retirement — Int/Div

T. Rowe Price Value Ady - 3 Retirement — Int/Div

Vanguard SOO Index - 3 Retirment — Int/Div

Rothschild Money Mkt Fund - 6 — Interest

BMW BK -6 — Interest

Nevada St-6 — Interest

Morgan Stanley - 6 — Interest

Compugen - 6 — Int/Div — Sold

Ceragon - 6 — Int/Div — Buy

EZChip-6 — Int/Div

Devon -6 — Int/Div — Sold

Dollar Tree - 6 — Int/Div

Duke Energy - 6 — Int/Div

General Electric - 6 — Int/Div

Merck -6 — Int/Div — Sold

Microsoft - 6 — Int/Div — Sold

Netlogic - 6 — Int/Div

Qualcomm - 6 — Int/Div

Verizon - 6 — Int/Div

DTE Energy - 6 — Int/Div — Sold

Satums Sears - 6 — Int/Div — Sold

Sears Roebuck - 6 — Int/Div

Royce Value - 6 — Int/Div — Sold (part)

Approach Res - 6 — Int/Div — Buy

Approach Res - 6 — Sold

Alcoa - 6 — Int/Div — Buy

Alcoa - 6 — Sold

Rothschild Money Mkt Fund - 7 — Interest

Federal Home Ln Bks - 7 — Interest — Buy

Federal Home Ln Mig - 7 — Interest — Buy

Sallie Mae - 7 — Interest — Redeemed

Gibraltar - 7 — Interest — Redeemed

Osceola Cnty - 7 — Interest — Redeemed

Houston Tex - 7 — Interest

Houston Tex - 7 — Interest — Buy

Lloyds TSB - 7 — Interest — Buy

Ceragon - 7 — Int/Div — Buy

Compugen - 7 — Int/Div

EZChip-7 — Int/Div

General Electric - 7 — Int/Div

JP Morgan - 7 — Int/Div — Sold

Merck - 7 — Int/Div — Sold

Microsoft - 7 — Int/Div — Sold

Netlogic - 7 — Int/Div

Qualcomm - 7 — Int/Div

Quicklogic - 7 — Int/Div

Verizon -7 — Int/Div

Royee Value - 7 — Int/Div — Sold (part)

Market Vectors - 7 — Int/Div — Sold

SPDR Gold - 7 — Int/Div — Sold (part)

Alcoa -7 — Int/Div — Buy

Alcoa -7 — Sold

Devon -7 — Int/Div — Buy

Devon -7 — Sold

Morgan Stanley Cash - 8 — Interest

Belden - 8 — Int/Div — Sold

Boeing - 8 — Int/Div

CenturyLink - 8 — Int/Div — Buy

Cisco -8 — Int/Div

Duke Energy - 8 — Int/Div

Euroscas - 8 — Int/Div

General Electric - 8 — Int/Div — Sold (part)

Health Care REIT - 8 — Int/Div

Natural Res. - 8 — Int/Div

Qualcomm - 8 — Int/Div

QWest - 8 — Int/Div — Sold

Wal Mant - 8 — Int/Div — Sold

Nevada St -8 — Interest

JPMorgan - 8 — Interest — Redeemed

General Electric - 8 — Interest — Redeemed

Morgan Stanley - 8 — Interest — Redeemed

Energy Transfer - 8 — Interest

Dow -8 — Interest

Wells Fargo - 8 — Interest

Phillip Morris - 8 — Interest

Altria - 8 — Interest

Hess -8 — Interest

Wellpoint - 8 — Interest

Morgan Stanley - 8 — Interest

Goldman Sachs - 8 — Interest

Dupont - 8 — Interest

Bank of America — Interest

Comcast - 8 — Interest

Morgan Stanley - 8 — Interest

Marathon Oil - 8 — Interest

Target -8 — Interest

AT&T -8 — Interest

Verizon -8 — Interest

Indiana Michigan Power - 8 — Interest

Franklin Mutual - 8 — Int/Div

Pinko -8 — Int/Div

Templeton Global - 8 — Int/Div

Van Eck Global - 8 — Int/Div

Unit Guggenheim - 8 — Int/Div — Buy

Apple - 1 — Int/Div — Buy

Director, Kenilworth Estates. Inc. guppy -owned business)

Director, Parkway Estates. Inc. (guy -owned business)

Direc, Park Fulton East, Inc, (pum -owned business)

Trustee, pen Trust

Trustee, pn Trusts

Spouse's income — 2011 — Luce Forward Hamilton & Scripps 500 Law Firm)

Part 1. Positions - All assets in the

Trust and the

Trusts are listed in Part VIL