Sandra R. Klein

Brokerage #1

Altna — Int/Div

British Petroleum — Int/Div

Bristol Myers Squibb — Int/Div

Walt Disney — Int/Div

Frontier Communications — Int/Div

Hewlett Packard — Int/Div

Kraft Foods — Int/Div

Mondelez — Int/Div — from line 8)

Microsoft — Int/Div

Pfizer — Int/Div

Philip Morris Intemational — Int/Div

Powershares QQQ — Int/Div — Sold

Tyler Technologies — None

Venzon — Int/Div

VXX — None

VPU — Int/Div

Cash in Wells Fargo Bank Deposit Sweep Account* — Interest

Brokerage #2

Apache — Int/Div

Devon Energy — Int/Div

Exxon Mobil — Int/Div

Highmark California MMA — Int/Div

Union Bank 401-K #1 — Int/Div

UB Stable Value Fund C

Vanguard Target Ret. 2025

Vanguard Inst] Index Plus — Sold

Metropolitan West Total Return — Buy

Wells Fargo 401-K #2 — Int/Div

WF Stable Value Fund

S&P S00 Index Fund — Sold

US Bond Index Fund — Buy

Vanguard IRA # — Int/Div

Equity Income Fund

Morgan Growth Fund

Value Index Fund

Windsor Fund

Lifestrategy Growth Fund

Prime Money Market Fund

Global Equity Fund

Pacific Stock Index Fund

Wellmgton Fund

Energy Fund

Strategic Equity Fund

REIT Index Fund

S10.

Vanguard 529 Plan #1 — Int/Div

Growth Index — Sold

Morgan Growth — Sold

Total Int'l Stock Index — Sold

Value Index — Sold

Income Fund — Buy

Vanguard 529 Plan #2 — Int/Div

Total Int'l Stock Index — Sold

Total Stock Market Index — Sold

High Yield Bond Portfolio — Sold

Income Fund — Buy

Vanguard 529 Plan #3

Income Fund — Int/Div — Buy

Brokerage #3

Wells Fargo Calif, MMA — Int/Div

Altra — Int/Div

British Petroleum — Int/Div

Bristol Myers Squibb — Int/Div

General Electric — Int/Div

Pfizer — Int/Div

Philip Morris Int'l — Int/Div

Brokerage #4

Highmark Cahf. MMA — Int/Div

Apache — Int/Div

Coca Cola — Int/Div

Devon Energy — Int/Div

Exxon Mobil — Int/Div

Fidelity Brokerage #5

Fidelity Cash Reserves — Int/Div

Worldwide — Int/Div

Asset Manager 70% — Int/Div

Magellan — Int/Div

Growth & Income — Int/Div

Fidelity IRA #2 — Int/Div

Stock Selector Large Cap Value

Fifty

Balanced

Select Energy

Value

Fidelity IRA #3 — Int/Div

Real Estate Investment

Select Energy

Select Defense & Aerospace

Fidelity Brokerage £6

Calif. MMA — Int/Div

Rental property £1 - Redondo Beach, CA — Rent

Rental property #2 - Redondo Beach, CA — Reat

Rental property #3 - Redondo Beach, CA — Rent — Buy

Brokerage #7

MUF) — Int/Div

Liability — Chase — Mortgage on Rental Property #1

Liability — Chase — Mortgage on Rental Property #2

Spouse's income — 2012 — = Salary & bonus

* Section VIL, lime 18 was inadvertently left off of my previous financial disclosure reports.