Carlos T. Bea

FPA Associates, L.L.C, Newport Beach, CA — Distribution

Frunklin Templeton CA Tax Exempt Fund — None — Closed — Note 4 mm Part VII

Vanguard CA Tax Exempt Money Market — None — Closed — Note 4 in Part VII

Banco Santander — Interest — Open — Note 5 mm Part VII

Trees (Spain) — None — Sold (part) — Note 6 mm Part VII

UBS Money Fund, Inc. Deposit AX — Interest

AT&T, Inc — Int/Div — Buy (add'l)

Blackrock. Inc — Int/Div — Sold

Caterpillar, Inc — Int/Div

Chevron Corp. — Int/Div

Cisco Systems, Inc — Int/Div — Sold

Coca Cola — Int/Div — Buy

Comerica. Inc — Int/Div — Sold

Cummins. Inc — Int/Div — Sold

Cummms, Inc — with line 15)

Dodge & Cox Stock Fund — Int/Div

EMC Corp. MASS — None

Exxon Mobil Corp — Int/Div

Fifth Third Bank Corp. — Int/Div — Sold

Freeport McMorun Copper & Gold Inc — Int/Div

IShares Inc. MSC Switz Index Fund — Int/Div

IShare S&P Global Tele Index Fund — Int/Div

Google Inc. CL A — Int/Div — Sold

McDonalds Comp — Int/Div — Sold (part)

McDonalds Corp — with Ime 25)

Merck & Co. Inc. New COM — Int/Div — Sold

Mosaic Co — Int/Div — Buy

Occidental Petroleum — Int/Div — Buy

Pepsico Inc — Int/Div — Buy

Phzer. Inc — Int/Div

Phazer. Inc — with line 31)

Philip Morris — Int/Div — Buy

Polo Ralph Lauren Corp — Int/Div — Sold

Potash Corp — Int/Div — Buy

Procter & Gamble — Int/Div — Buy

Range Resources — Int/Div — Buy

Quinstreet, Inc. Com — None — Sold

Talisman Energy — Int/Div — Buy

Vale SASP SPON ADR — Int/Div

YUMI Brands, Inc — Int/Div

Currency Shares Swiss Franc Trust SHS — None

Currency Shares Japanese Yen Trust SHS — None

SPDR Lehman International Tresasury Bond — Int/Div — Sold

SPDR Gold Trust — istmbution — Buy (add'l)

Trust I: IShares S&P Global Telecommumications — Int/Div — Sold (part) — Note 2 mn Part VII

Trust I: Dodge & Cox Stock Fund — Int/Div — Buy — Note 2 in Part VII

Trust 1: SPDR Gold Trust — None — Buy — Note 2 mm Part VIII

Trust 1: SPDR S&P 500 — Int/Div — Buy (add'l) — Note 2 m Part VII

Trust 1: UBS Money Market — Interest — Open — Note 2 in Part VII

Trust 2: OE — istmbution — Buy — Note 3 in Part VII

IRA Traditional: UBS Bank Deposit — Interest

IRA Traditional: Ishares, Inc. MSCI Switz Index Fund — Int/Div — Sold

IRA Traditional: Dodge & Cox Stock Fund — Int/Div — Sold (part)

IRA Traditional: US Treasure TIP — Interest

IRA Rollover: UBS Bank Deposit — Interest

IRA Rollover: Ishares Inc. MSCI Switz Index Fund — Int/Div — Sold

IRA Rollover: Dodge & Cox Stock Fund — Int/Div — Sold (part)

IRA Rollover: US Treasure TIP — Interest

Agreement — 11/23/1990 — Judges Retirement Systems, State of Califormia (PERS)

Agreement — 1/2311990 — City and County of San Francisco Deferred Compensation Plan { Aetna)

Reimbursement — Federalist Society — 01/28-29/11 — Simi Valley, California — Moderate panel — Travel, hotel, and food

Reimbursement — USD Law School — 03/02-03/11 — Sun Diego, Calitormia — Moot Court — Travel, hotel, and food

Reimbursement — Federalist Society — 10/19-22-11 — Washington, DX — Moderate panel — Travel, hotel, and food

Income — 2011 — S70.368.00

Note 1: Assessed value of [0 was determined by the Los Angeles County Assessor's Appeal Board.

Note 2: Items are part of martial trust] accidently Teft off of prior reports,

Note 3: Item is part of generation skipping trust accidently left off of prior reports.

Note 4: These funds was closed in 2010 and reported here in 2011.

Note 5: Banco Santander (Spain) has been open for a number of years with minimal amounts, but in 2011 deposits were made from sales of trees.

Note 6: Trees (Spain) located on land (acquired 1959) were sold in 2011. Some of funds were deposited in Banco Santander.