Carla M Woehrle

WELLSFARGO- (IRA)

JP Morgan Prime Money Market Sweep Capital — Interest

Blackrock Equity Dividend Fd CL A — Int/Div

Amencan Century Value Fund — Int/Div

American Century Mid Cap V — Int/Div — Buy

Managers AMG FDS Systematic Mid Cap Value — Int/Div

Lord Abbett Sec Tr Fundamental Equity Fd ClA — Int/Div

Oppenheimer Dev Mkts C1 (Y)

Prudential Jennison 20/20 Focus Fund Cl Z — Int/Div — Sold

Oppenheimer Dev] Mkts Fund C1 Y — Int/Div

Putnam Growth Opportunities Fd Cl A — Int/Div

Fidelity Adv New Insights Fd Cl — Int/Div

Managers AMG Fds Syst Mid Cap Val FDCL A — Int/Div

Nuveen Tradewinds Global All-Cap Fd Inst] Shs Cliss — Int/Div

Prudential Invt Port Jennison Equity Income Fund CL Z — Int/Div

Putmam Fds Tr Capital Spectrum Fd Cl Y — Int/Div — Buy (add'l)

Alger Fds Il Spectra Fd Ck — Int/Div — Buy (add'l)

Sunamerica Focused Div Strategy Portfolio ClA — Int/Div — Buy

WELLSFARGO-

Bank Deposit Sweep — Interest

Viacom, Inc. CL B Common Stock — Int/Div

CBS Corp CIB (X) — Int/Div

FHLMC Remic Multiclass CMO CPN 6.000% — Interest

FNMA 06-107 PD Remic Multiclass CMO 0% — Interest

FNMA LB REMIC Multiclass CMO S0% — Interest — Sold

GNMA Remic Multipelass CMO Cpn 4.5% due 8/1/40 — Interest

Openheimer Limited Term Municipal Fd C1 C OITCX — Int/Div — Buy

WELLSFARGO- (IRA)

JP Morgan Prime Money Market Sweep- Capital — Interest

Blackrock Equity Dividend Fd C1 — Int/Div — Buy (add'l)

Fidelity Adv New lusights Fd C11 — Int/Div — Buy (add'l)

First Eagle Gold Inc Fd A — Int/Div — Buy (add'l)

Amencan Century Value Fund — Int/Div — Buy (add'l)

American Century Mid Cap Value Fund Investor Class — Int/Div — Buy

Eagle Capital Appreciation Fund — Int/Div — Buy (add'l)

Columbia Fds Ser Tr 1 Dividend Income — Int/Div — Buy (add'l)

Highmark Fds Geneva Mid Cap Growth Fd CF — Int/Div — Buy (add'l)

First Eagle Funds Sogen Overseas Fund C11 — Int/Div — Buy (add'l)

Oppenheimer Devi Mkts Markets Funds Cl A — Int/Div — Buy (add'l)

Lord Abbett Secs Tr Value Opptys Fund Class F — Int/Div — Buy (add'l)

Managers AMG Fds Syst Mid Cap Value FDCL A — Int/Div — Sold

IP Morgan Tr US Lrg Cap Core Plus Fd Sel C1 — Int/Div — Sold

Nuveen Tradewinds Mkts Fds Class A — Int/Div — Sold

Prudential Jennison 20/20 Focus Fund Cl Z — Int/Div — Buy (add'l)

Prudential Invt Port Jennison Equity Income Fund C1 7 — Int/Div — Buy (add'l)

Prudential Jennison Natural Resources Fd Cl 7 — Int/Div — Buy (add'l)

Putnam Fds Tr Capital Spectrum Fd C1 Y — Int/Div — Buy (add'l)

Putnam Growth Opportunities C1 Y — Int/Div — Buy (add'l)

Lord Abbett Securities Fundamental Equity ClLF(Y)

Managers FDS Global Essentials Fd Inst] — Int/Div — Buy (add'l)

Managers Funds Frontier Small Cap Growth Fund — Int/Div — Buy (add'l)

Nuveen Invt Tr II Santa Barbara Dividend Fd Inst! — Int/Div — Buy (add'l)

Alger Fds Il Spectra Fd C11 — Int/Div — Buy (add'l)

Virtur Opportunities Tr pPremium Aplha Sector Fd — Int/Div — Buy (add'l)

DWS Intgl Fd INc World Dividend FD Inst] Cl — Int/Div — Buy

Hartford Mut Fds Inc Global All Asset Fd Cll — Int/Div — Buy

John Hancock Funds 11 Alternative Asset Alloc Fd C11 — Int/Div — Buy

Lord Abbett High Yield Fund Class F — Int/Div — Buy

Munagers Structured Core Fund — Int/Div — Buy

Managers AMG Funds Yacktman Focused Fund Service Class — Int/Div — Buy

Wells Fargo Fds Trust WFAAbsolute Feturn Fund Administrative — Int/Div — Buy

Prudential Global Real Estate Fund Cl Z — Int/Div — Buy

Sunamerica Focused Div Strategy Portfolio Cl A — Int/Div — Buy

Wells Fargo Advantage Premier Large Co Growth Fd Admin C1 — Int/Div — Buy

Wells Fargo Bank — Interest

Chase Mutual Money Market — Interest

Board of Directors, Lncommon Good

Board of Directors, Federal Bar Assocation, Los Angeles chapter

Liability — Wells Fargo (formerly Wachovia Education Finance) — Student Loan

Spouse's income — 112731712 — CalPERS Public Retirement System - Pension Distribution