Margaret Mann

AMERICAN FUNDS BOND FUND OF AMERICA CLASS F — None — Buy

AMERICAN FUNDS BOND FUND OF AMERICA CLASS F — None — Sold

AMERICAN FUNDS GROWTH FUND OF AMERICACLC — Int/Div

AMERICAN FUNDS GROWTH FUND OF AMERICA CLASS F — Int/Div

AMERICAN FUNDS INVESTMENT COMPANY OF AMERICACL A — Int/Div

AMERICAN FUNDS INVESTMENT COMPANY OF AMERICACLB — Int/Div

AMERICAN FUNDS INVESTMENT COMPANY OF AMERICACLC — Int/Div

AMERICAN FUNDS INVESTMENT COMPANY OF AMERICACLF — Int/Div

GUGGENHEIM S&P GLOBAL WATER INDEX ETF — Int/Div

ST OF CA VAR RANS A-2 RV BE/R/ 3000062811 DTD 112310 — Interest

DELAWARE SMID CAP GROWTH CLASS C — Int/Div

DELAWARE SMID CAP GROWTH CLASS B — Int/Div

ST OF CA VAR GEN OBLI BN TAX BE/ R/S. 750030117 DTD 40110 — Interest

Genworth Annuity Contract £ TOS013360 — None

College Save 529 Account - Money Market — None

Wells Fargo Checking — Interest

Wells Fargo Savings — Interest

Wells Fargo IRA CD 2 — Interest

MAN AHL Diversified L.P.. Class B-1 — None

UBS Bank Deposit Account — Interest

ISHARES S&P NORTH AMERICAN NAT RESOURCES SECTOR INDEX FUND — Int/Div

CALIFORNIA EDL FACS AUTH SR A REV FSAOID49%4 BE/R/ 4.000 0901 — Interest

CALIFORNIA ST VAR PURP G.O. OINYI STE BE/R/ S 125040123 DTD — Interest — Sold

COLTON CAL PUB FIN AMBAC RV BE/ R/4S00M01IS DTD — Interest

EAST BAY CAL MUD WTR SYS REV FSA BE /R/ SO00060118SDTD O07 — Interest

LOS ANGELES CA DEPT WTR SER A-2 FSA BE /R/4750 070120 DTD — Interest

RANCHO MIRAGE CAL REDEV NPFG OID@97 3583 BE/R/ 4.625 040124 — Interest

SAN JOSE CA UNI S/D FGIC RV BE/R) S000060121 DTD OS1706 — Interest

COHEN & STEERS REALTY INCOME FUND INCCLASS C — Int/Div

DOW CHEMICAL CO INTRNTS 05.600% 031520 DTDOR2S10 FCOOISIONT — Interest

AMBAC FINL GROUP INC 5.950% DUE 02282103 CALLABLE — Interest

DWS FLOATING RATE FUND CLASS A — Int/Div — Buy (add'l)

DWS SHORT DURATION FUND CLASS A — Int/Div

UBS LIQUID ASSETS FUND — Int/Div

BP PLC SPON ADR — Int/Div — Sold

SCHLUMBERGER LTD NETHERLANDS ANTILLES — Int/Div — Sold

ABBOTT LABS — Int/Div — Buy

ABBOTT LABS — Int/Div — Sold

AFLAC INC — Int/Div — Buy

AIR PROD & CHEMICAL INC — Int/Div — Sold

AIR PROD & CHEMICAL INC — Int/Div — Buy

AT&T INC — Int/Div — Sold

AT&T INC — Int/Div — Buy

ASTRAZENECA PLC SPON ADR — Int/Div — Buy

ASTRAZENECA PLC SPON ADR — istmbution — Sold

ASTRAZENECA PLC SPON ADR — Distribution — Buy

BOEING — Int/Div — Buy

BRITISH AMERICAN TOBACCO PLC GB SPON ADR — Int/Div — Buy

CATERPILLAR INC — Int/Div — Sold

CISCO SYSTEMS INC — Int/Div — Sold

COCA COLA COCOM — Int/Div — Sold

COCA COLA COCOM — Int/Div — Buy

COLGATE PALMOLIVE CO — Int/Div — Sold

COLGATE PALMOLIVE CO — Int/Div — Buy

DIAGEO PLC NEW GB SPON ADR — Int/Div — Buy

DANAHER CORP — Int/Div — Sold

EMERSON ELECTRIC — Int/Div — Buy

GENL MILLS INC — Int/Div — Buy

HOME DEPOT INC — Int/Div — Buy

ILLINOIS TOOL WORKS INC — Int/Div — Buy

INTEL CORP — Int/Div — Sold

INTEL CORP — Int/Div — Buy

INTL BUSINESS MACH — Int/Div — Sold

JOHNSON & JOHNSON COM — Int/Div — Sold

JOHNSON & JOHNSON COM — Int/Div — Buy

MCDONALDS CORP — Int/Div — Buy

MEDTRONIC — Int/Div — Buy

MONSANTO CO NEW — Int/Div — Sold

NATIONAL GRID PLC NEW SPON ADR — Int/Div — Buy

NATIONAL GRID PLC NEW SPON ADR — Int/Div — Sold

NESTLE S A SPONSORED ADR PEPSTG REG SHS SWITZ ADR — Int/Div — Buy

NEXTERA ENERGY INC COM — Int/Div — Buy

NORTHEAST UTILITIES — Int/Div — Buy

NTT DOCOMO INC ECH REPSTG 1200TH COMSHS SPON ADR — Int/Div — Buy

OMNICOM — Int/Div — Buy

OMNICOM — Int/Div — Sold

PEARSON PLC SPON ADR — Int/Div — Buy

PEPSICO INC — Int/Div — Buy

PRAXAIR — Int/Div — Buy

PRAXAIR — Int/Div — Sold

PROCTER & GAMBLE CO — Int/Div — Buy

PROCTOR & GAMBLE CO — Int/Div — Sold

RAYTHEON — Int/Div — Buy

ROCHE HLDG LTD SPONS ADR SWITZ ADR — Int/Div — Buy

ROCHE HLDG LTD SPONS ADR SWITZ ADR — Int/Div — Sold

SANOFI SPON ADR — Int/Div — Buy

TESCO PLC SPONS ADR UNITED KINGDOM — Int/Div — Buy

TESCO PLC SPONS ADR UNITED KINGDOM — Int/Div — Sold

TESCO PLC SPONS ADR UNITED KINGDOM — Int/Div — Buy

TOTAL S.A. FRANCE SPON ADR — Int/Div — Buy

TOTAL S.A. FRANCE SPON ADR — Int/Div — Sold

UNION PACIFIC CORP — Int/Div — Sold

UNILEVER PLC AMER SHS NEW SPON ADR — Int/Div — Buy

UNILEVER PLC AMER SHS NEW SPON ADR — Int/Div — Sold

UNITED PARCEL SERVICE — Int/Div — Buy

UNTD TECHNOLOGIES CORP — Int/Div — Buy (add'l)

VEOLIA ENVIRONNEMENT SPON ADR — Int/Div — Buy

VEOLIA ENVIRONNEMENT SPON ADR — Int/Div — Sold

VODAFONE GROUP PLC NEW SPONS — Int/Div — Buy

IMCO — Int/Div — Buy (add'l)

IMCO — Int/Div — Sold

AMERICAN FUNDS NEW WORLD FUND CLASS F — Interest

CITIGROUP CAPITAL IX 6.0000% DUE 02142033 CALLABLE 02/130 — Interest

EXXON MOBIL CORP — Int/Div — Buy

EXXON MOBIL CORP — Int/Div — Sold

HEWLETT PACKARD CO — Int/Div — Sold

AMERICAN FUNDS EURO PACIFIC FUND CLASS F — Int/Div — Sold

NOVARTIS AG SPON ADR — Int/Div — Buy

NOVARTIS AG SPON ADR — Int/Div — Sold

PRIME PLUS INVESTMENTS TISHMAN SPEYER LLP — Int/Div

AMERICAN FUNDS 2025 TARGET DATE FUND — Int/Div

Fidelity Simple IRA for Offices of MTOHalloran — Int/Div

CALIFORNIA ST TAX BE/R/ MAND SINK FND — Interest

LOS ANGELES CO CA SR C NTS BE/R/ 2500062912 DTD O01) — Interest — Buy

LOS ANGELES CO CA SR C NTS BE/R/ 2500062912 DTD O70) — Interest — Sold

BLACKROCK EQUITY DIVIDEND FUND C — Int/Div — Buy

PIONEER STRATEGIC INCOME FUND CLASS C — Int/Div — Buy

GE CAPITAL INTERNOTES NTS BE — Interest

Reimbursement — American Bankruptcy Institute — 09/08:2011 09/09/2011 — Las Vegas, Nevada — Speaking at the Conference — meals and hotel

Reimbursement — California Bankruptcy Forum — 05/16/2011 05192011 — Lake Tahoe, California — Speaking at the Conference — meals and hotel

Spouse's income — 2011 — Income From Law Offices of Michael T. O'Halloran and from Thomas Jefferson School of Law

Due to inadvertent error on my part, certain investments were acquired in previous periods but were not reported. These are listed below.

I. Line 4 was acquired on 8/11/10

. Line 7 was acquired on 9/14/09

. Line 8 was acquired on 3/5/10

. Line 118 was acquired on 3/22/10