Barbara L. Major

DEMSX

DEMSX

DFEVX

DFEMX

DISVX

DFISX

DITMIX

DIMEX

SWVXX

Trust £3 — Int/Div

UMBIX

DFEVX

DFEMX

DISVX

DFISX

DTMIX

DITMMX

DITMVX

DTMEX

DFTSX

JOAKGX

TAREX

SWBXNX

CMCSA

Disney — Int/Div

TrContinental — Int/Div

AT&T — Int/Div

First Energy — Int/Div

College Savings Plan of Nebraska — None

Vanguard Short-Term Bond Index 529 Portfolio — Sold (part)

Vanguard Value Index 529 Portfolio — Sold

Vanguard Institutional Index 529 Portfolio — Sold

American Century Equity Income 529 Portfolio — Sold

Vanguard Small-Cap Value Index 529 Portfolio — Sold

Vanguard Total Intemational Stock Index £29 Portfolio — Sold

PIMCO Total Return — Buy

DFA Real Estate Securities Portfolio (DFREX) — Int/Div

DFA US Micro Cap Portfolio (DFSCX) — Int/Div

DFA US Small Cap Value Portfolio (DFSVX) — Int/Div

Neuberger Berman Guardian Fund Investor Class — Int/Div

DFA US Large Cap Value Portfolio (DFLVX) — Int/Div

DFA US Targeted Value Portfolio (DFFVX) — Int/Div

Trust #1

Cabrillo Federal Credit Union-Accounts — Interest

DFA Emerging Markets Portfolio (DFEMX) — Int/Div

DFA Emerging Markets Small Cap Portfolio (DEMSX) — Int/Div

DFA Emerging Markets Value Portfolio (DFEVX) — Int/Div

DFA International Small Cap Value Portfolio (DISVX) — Int/Div

DFA Intemational Small Company Portfolio (DFISX) — Int/Div

DFA Tax-Mng Marketwide Value (DTMMX) — Int/Div

DFA Tax Managed US Targeted Value Portfolio (DTMVX) — Int/Div

DFA Tax-Mng. International Value (DTMIX) — Int/Div

Schwab CA Muni Money Fund — Int/Div

Trust #2 — Int/Div

Schwab Money Market Fund

CFIMX — Int/Div

DRFMX — Int/Div

OAKEX — Int/Div

TASCX — Int/Div

VFITX — Int/Div

VSGBX — Int/Div

VTSSX — Int/Div

DRITX — Int/Div

SWPPX — Int/Div

TAREX — Int/Div

VFISX — Int/Div

VSISX — Int/Div

Board Member, Enright lan of Court

Spouse's income — 2011 — Fairbank & Vincent-salary

VII Investments and Trusts #5-12 College Savings Plan of Nebraska. On 8/31/11, we rearranged our allocation of this mvestment. | listed the transactions as

buying and selling but what we did was move all of the assets from numerous funds to two funds: PIMCO Total Return and Vanguard Short-Term Bond Index.

VII Investments and Trusts #64. In my 2010 report, 1 inadvertently listed OAKEX twice (lines 57 and 58). In this report, 1 eliminated the second listing.

VII Investments and Trusts #68, 69 and 73. | can't explain what happened because we didn't buy, sell or transfer these investments. However, our yearly

summaries use different initials for the involved funds. Specifically, VISMX (LINE 62 IN 2010 report) is now listed as VISSX (line 68); DRITZ (line 63 in

2010 report) is now listed as DRITX (line 69); and, NAESX (line 67 in 2010 report) is now listed as VSISX (line 73).