Howard R Lloyd

Exxon — Int/Div

Capital Housing REIT — Interest

Bank of the West # checking — None

Bank of the West # 2 checking — None

Trust#)

Dodge & Cox Balanced # — Int/Div

Vanguard CA T/F MIM # — Int/Div

Manager's Special Equity — None

American Century CA T/F Bond — Int/Div

Dodge & Cox Balanced # 2 — Int/Div

Longleaf Partners — Int/Div

Oakmark Intemational — Int/Div

Schwab 1000 Index — Int/Div

Vanguard CA T/F MIM #2 — Int/Div

Vanguard $00 Index # — Int/Div

Tweedy Brown Value — Int/Div

Vanguard Total Stock. Index — Int/Div

Vanguard S00 Index # 2 — Int/Div

Vanguard CA Intermed. T/F Bond — Int/Div — Sold (part)

Vanguard Total Intnl, Stock — Int/Div

Brokerage Account: W. Hummer

HinsdaleBank M/M Sweep — Interest

AT&T — Int/Div

Adams Express — Int/Div

Amenca Movil (former AMX) — Int/Div

Archer Damels — Int/Div

Auto Desk — None

Boeing — Int/Div

Bristol Meyers — Int/Div

Centerpoint — Int/Div

Chevron — Int/Div

Colgate — Int/Div

Costco — Int/Div

Dean Foods — None

Dupont — Int/Div

Ens — Int/Div

Newell Rubber — Int/Div

General Electric — Int/Div

Genume Parts — Int/Div

Glaxo — Int/Div

Hanesbrands — None

IBM — Int/Div

Integrys Energy — Int/Div

Jolmson & Johnson — Int/Div

Manteca CA bonds — Interest

Medtronic — Int/Div

Pall — Int/Div

Pepco Holdings — Int/Div

Pepsico — Int/Div

Pfizer — Int/Div

Sara Lee — Int/Div

Telephonos Mexico — Int/Div

TrnContinental — Int/Div

Veriphone — None

Verizon — Int/Div

Vodaphone — Int/Div

Wisconsin Energy — Int/Div

Treehouse — None

Xcel Energy — Int/Div

Zimmer Holdings — Int/Div

3M Co. — Int/Div

Vanguard IRAs

Total Stock Index — Int/Div

Total Bond Index ¢ — Int/Div

Pnmecap — Int/Div

U.S. Value — Int/Div

Extended Market Index — Int/Div

Total Bond Index ¢ 2 — Int/Div

Income — 2011 — Lecturer, Santa Clara Law School — $9.000