Sandra Segal Ikuta

ING Direct Accounts {cash equivalent) — Interest

Bank of America — Interest

Trust! — Rent

Rental Property, Agoura, California

50% interest in rental property, Venice, California

50% interest in rental property, W. Los Angeles, California

Investment property, Kulakai, Hawaii — Sold — Hamp, Theresa Gerry

33% interest in rental property, Santa Monica, California

Rental property, Los Angeles, California xX)

IRAZ2 — Int/Div

CNI Money Market

CN Charter Lg Cap Val Eqty-Inst — Sold (part)

ONI Charter Lge Cap Grwth-Inst — Sold (part)

ONI Charter Lge Cap Grwth-Inst — Sold (part)

CNI Charter Corp Bond Fd-Inst] — Sold (part)

OCNI Charter Govt Bd Fd-Instl C1 — Buy (add'l)

CNI Charter High Y1d Bd FD-Instl — Buy (add'l)

Dodge&Cox Intl Stk Fd — Buy

Eaton Vance Strct Em Mkt — Buy

Eaton Vance Strct Em Mkt — Buy (add'l)

Royce Pen Mut Fd Invest Cl — Buy

Brokerage Account ¥)

500 Index Fund Inv — Int/Div

Small-Cap Index Fund Inv — Int/Div

American Funds VCSP/College America S29A — Int/Div

Growth Fund of America

The Investment Company of America

Washington Mutual Investors Fund

The Bond Fund of America

Brokerage Account #2

Oppenhemmer Califorma Mum Class A Open End Fund — Int/Div — Sold

ONI Money Market Account — Int/Div

CNI Charter Lg Cap Val Eqty-Inst — Int/Div — Sold (part)

CNI Charter Lge Cap Gwih-Inst] — Int/Div — Sold (part)

CNI Charter Lge Cap Gwih-Inst] — Sold (part)

CNI Charter Cal Tx Exmpt Insti — Int/Div — Sold (part)

CNI Charter Cal Tx Exmpt Insti — Sold (part)

CNI Charter Cal Tx Exmpt Insti — Sold (part)

Dodge&Cox Intl Stock FD — Int/Div — Buy

Eaton Vance Stret Em Mrkt — Int/Div — Buy

Eaton Vance Stret Em Mrkt — Buy (add'l)

Royce Pen Mut FD Invest CL — Int/Div — Buy

ONI Charter High Y1d Bd Fd Instl — Int/Div — Buy

ONI Charter High Y1d Bd Fd Instl — Buy (add'l)

Flexible Variable Universal Life Ins Incentive Life — Int/Div

Eg/ Common Stock Index

EQ/Large Cap Value Plus

Eqg/Equity 500 Index

EQ Mid Cap Value PLUS

Eqg/BlackRock Bsic Value Equity

Eg/Black Rock International Value

EQ/Large Cap Growth Plus

Series EE U.S. Savings Bonds — Interest

Agreement — 1997 — O'Melveny & Myers Defined Benefit Plan with former law firm, no control

Liability — Bank of America — Mortgage on rental property, Agoura, California

Liability — Cinmortgage — Mortgage on rental property, West Los Angeles, Californi

Liability — Umon Bank — Mortgage on rental property, West Los Angeles, Californm

Liability — Union Bank — Mortgage on rental property, Santa Monica, California

Liability — City National Bank — Mongage on rental property, Los Angeles, Califormia

Reimbursement — The Federalist Society — 11/092011-11/13/201 — Washington, D.C — Speaker — Transportation, food and hotel

Spouse's income — 2011 — self-employment earnmgs, freelance photographer

Part VI, Linex 2 &3: | have reported a value code for the entire mortgage amount, although | have only a 50% ownership interest.

Part VI, Line 4: I have reported a value code for the entire mortgage amount, although I have only a 33% ownership interest

Part VII, Lines $ and 6: 1 have reported the gross value of my 50% interest,

Part VII, Line 8: 1 have reported the gross value of my 33% interest,