Theodor Albert

Georgia Dover Ed. Trust — Int/Div — Sold (part) — Quest Acct

Gerogia Dover Ed. trust — Int/Div

County of Ventura 401k — Int/Div — Distnbuted — to IRA, acct #7

IRA (x) see part VII below — Int/Div

Bank of america checking — Interest

Griffin & Gnffin 401k — Interest

IRA Wells Fargo Advisors — Int/Div — Open

Wells Fargo Advisors — Int/Div — Open — mherntance

Liability — Bank of America — credit card balance

Liability — Amcrican Express — credit card balance

Income — 2011 — US. Government salary — $160,000.00

Income — 2011 — Chapman Umversity Law School — S1O.000.00

VII Investments cont.

Items | and 2 Gerogia Dover Educational trusts are invested in Washington Mutual Investor's Fund administered by Leaning Quest

Trem #3: County of Ventura 401k invested in Fidelity Magellan Fund, FID Cunida, FID Cap. and Income, FID Contrafund, FID Equity Income, FID Intl,

Discover, FID Mid Cap Stock, FID Real Est. Ins,, FPA Crescent, Janus

Balanced Fund, Spartan US Eq. Index, WA Small Cap. Val z and PIMCO Small Cap

was rolled over to an IRA for Deborih administered by Wells Fargo Advisors now shown as #7,

Item #4 invested in American Mutual Fund Class A. negligible balance. (x)This represents cosolidation of two items reported on the 2008 report at VII lines §

+6)

. for JN . deceased IRA" and

as

benef. of 457 plan of JENIN dec." These were inherited by JN upon Jl

death and the account still shows as un “IRA” although, technically, it is not held as an individual retirement account byl. The

balance is negligible,

Item #6 Griffin&Griffin 401k maintained by former employer

Item #7 Wells Fargo Advisors: this IRA account was the destination of the rollover of account #3 above, County of Ventura 401k

Item #8 Wells Fargo Advisors: this account is comprised of investments inherited from

who died in 2011. Included are stocks: Alpha Pro Tech

LTD, BP PLC Spons ADR, Darden Restaurants, Frontier Comm. Corp., General Electire corp, New York Community BancorpMorgan Stanley Fix/float CPI

note, government bonds shown as US Treasury Bond Indx Inflat,, and the following Mutual Funds: Aberdeen Asia Pacific, Morgan Stanley Emerging Market,

Faton Vance Tux Managed Global Buy-write Opp. Fund, Federate Enhanced Treas. Income Fund, Gabelli Dividend & Income Trust and Blackrock Enhanced

Gov. Fund