Richard G. Seeborg

Morgan Stanley Asset Fund (Money Market) — Interest

Schlumberger Ltd — Int/Div

DWS World Dividend Fund (see Part VIII) — Int/Div

DWS Latin America Equity Fund (see Part vin — Int/Div

Templeton World Fund - Class — Int/Div

Templeton Developing Market Trust Class A — Int/Div

Vanguard S00 Index Fund — Int/Div

Vanguard Growth Index Fund — Int/Div

Vanguard International Growth Fund — Int/Div

Vanguard U.S. Growth Fund — Int/Div

Wells Fargo Checking Account — Interest

Emerson Electric — Int/Div

John Hancock Regional Bank Fund — Int/Div

IP Morgan Chase {formerly Bank One Corp) — Int/Div

Computer Sciences Corp. — Int/Div

Intel Corp — Int/Div

Invesco Comstock Fund — Int/Div

Invesco Small Cap Value Fund C {formerly Special Value Fund) — Int/Div

John Hancock Small Cap Value Fund — Int/Div

Invesco Global Core Equity Fund — Int/Div

MFS New Core Equity A — Int/Div

Peet's Coffee — Int/Div — Sold

Schell-Vista Fire Bond — Interest — Redeemed

Van Kampen Senior Loan — Int/Div

Allianz Nacm Intern. — Int/Div

Chevron Corp — Int/Div

Clorox Corp — Int/Div

General Electric Corp — Int/Div

Morgan Stanley Focus Growth Fund — Int/Div

Diversified Dividend A Fund — Int/Div

Invesco Global Growth Fund A — Int/Div

Virtus — Int/Div

Mortgage Stanley Strategist Fund A — Int/Div

Invesco Global Core Equity Fund A — Int/Div

One-sixth interest Condominium Kamuela, HI — Rent

L.A. Water Dept Bond — Interest

Manhattan Beach Water Bond — Interest — Redeemed

Invesco Van Kampen Dynamic Credit Opp Fund (see Part VII — Int/Div

BST Hospitality LLC — Distribution

Nexpoint Credit Strategies Fun (see Part vin — Int/Div

Contra Costra Public Finance Bond (2 parts) — Interest

Acalanes School Bond — Interest

California Health Facilities Bond — Interest

Califorma State Public Works Bond — Interest

Metropolitan Water District « So Cal Bond — Interest

East Bay Municipal Utility District Bond — Interest

Los Angeles Water and Power Bond 2026 — Interest

Pasadena Electric Bond — Interest

Piedmont Unified School District Bond — Interest

Santa Clara Electric Power Supply Bond — Interest — Buy

Liability — Wells Fargo Bank — 17% of mortgage obligation on rental property, Kamuela, HI

Income — 2012 — Matthew Bender & Co, Inc. (Book Rovalties) — S2.043.70

Part VII, Number 3, formerly Scudder Greater Europe Growth Fund

Part VII, Number 4, formerly Scudder Latin America Fund

Part VII, Number 38, formerly Van Kampen Dynamic Opp Fund

Part VII, Number 40, formerly Highland Credit Strategies Fund