| Jul 31, 2009 | Charles Schwab Investments | OTH | $33,259.47 |
| Dec 31, 2008 | Charles Schwab Investments | OTH | $30,904.97 |
| Apr 30, 2009 | Charles Schwab Investments | OTH | $27,004.14 |
| Sep 30, 2007 | Payden & Rygel | OTH | $20,427.28 |
| Dec 31, 2004 | Payden & Rygel | OTH | $20,176.58 |
| Dec 31, 2004 | Payden & Rygel | OTH | $20,176.58 |
| Nov 30, 2009 | Charles Schwab Investments | OTH | $20,132.14 |
| Mar 31, 2009 | Charles Schwab Investments | OTH | $19,577.25 |
| Sep 30, 2009 | Charles Schwab Investments | OTH | $19,158.49 |
| May 31, 2009 | Charles Schwab Investments | OTH | $18,087.06 |
| Sep 30, 2004 | Payden & Rygel | OTH | $17,760.6 |
| Sep 30, 2004 | UBS Financial Services, Inc. | OTH | $17,760.6 |
| Nov 30, 2004 | Payden & Rygel | OTH | $16,539.03 |
| Nov 30, 2004 | Payden & Rygel | OTH | $16,539.03 |
| Apr 30, 2007 | Payden & Rygel | OTH | $14,526.86 |
| Oct 31, 2007 | Payden & Rygel | OTH | $14,296.74 |
| Oct 31, 2004 | Payden & Rygel | OTH | $13,977.75 |
| Oct 31, 2004 | Payden & Rygel | OTH | $13,977.75 |
| Nov 30, 2006 | Payden & Rygel | OTH | $13,717.83 |
| Nov 30, 2005 | Payden & Rygel | OTH | $13,626.66 |
| Aug 31, 2009 | Charles Schwab Investments | OTH | $13,574.16 |
| Apr 30, 2008 | Payden & Rygel | OTH | $13,238.09 |
| Jan 31, 2006 | Payden & Rygel | OTH | $12,900.47 |
| Feb 28, 2005 | Payden & Rygel | OTH | $12,547.3 |
| Sep 30, 2004 | Payden & Rygel | OTH | $12,275.43 |
| Jan 31, 2006 | Payden & Rygel | OTH | $11,493.65 |
| Oct 31, 2006 | Payden & Rygel | OTH | $11,274.32 |
| Aug 31, 2006 | Payden & Rygel | OTH | $10,801.91 |
| Aug 31, 2006 | Payden & Rygel | OTH | $10,801.91 |
| May 31, 2005 | Payden & Rygel | OTH | $9,609 |
| Aug 31, 2007 | Payden & Rygel | OTH | $8,400.87 |
| Feb 28, 2006 | Payden & Rygel | OTH | $7,862 |
| Sep 30, 2006 | Payden & Rygel | OTH | $7,821.37 |
| Nov 30, 2008 | Charles Schwab Investments | OTH | $7,431.81 |
| Apr 30, 2006 | Payden & Rygel | OTH | $6,415.01 |
| Apr 30, 2006 | Payden & Rygel | OTH | $6,415.01 |
| Dec 31, 2005 | Payden & Rygel | OTH | $6,303.24 |
| Jul 31, 2005 | Payden & Rygel | OTH | $6,295.75 |
| Jul 31, 2006 | Payden & Rygel | OTH | $5,753.63 |
| Jul 31, 2006 | Payden & Rygel | OTH | $5,753.63 |
| May 31, 2007 | Payden & Rygel | OTH | $5,621.22 |
| Mar 31, 2007 | Payden & Rygel | OTH | $4,986.72 |
| Dec 31, 2009 | Charles Schwab Investments | OTH | $4,693.13 |
| Aug 31, 2008 | Payden & Rygel | OTH | $4,635.66 |
| Aug 31, 2008 | Payden & Rygel | OTH | $4,635.66 |
| Jun 30, 2005 | Payden & Rygel | OTH | $4,186.13 |
| Jun 30, 2009 | Charles Schwab Investments | OTH | $4,039.67 |
| Feb 28, 2007 | Payden & Rygel | OTH | $3,380.9 |
| Jan 31, 2007 | Payden & Rygel | OTH | $3,377.2 |
| Aug 31, 2005 | Payden & Rygel | OTH | $2,751.37 |
| Feb 28, 2006 | Payden & Rygel | OTH | $2,161.74 |
| May 15, 2007 | United Firefighters of Los Angeles City Local 112, | OTH | $1,825.25 |
| Feb 28, 2006 | California Bank & Trust | OTH | $1,071.32 |
| Oct 31, 2005 | California Bank & Trust | OTH | $1,058.05 |
| Nov 30, 2006 | Gloria Romero for State Senate | IND | $1,000 |
| Oct 17, 2007 | United Firefighters of Los Angeles City Local 112, | OTH | $968.5 |
| Jun 30, 2006 | Payden & Rygel | OTH | $968.17 |
| Mar 31, 2006 | Payden & Rygel | OTH | $808.63 |
| Mar 31, 2006 | Payden & Rygel | OTH | $808.63 |
| Jul 31, 2006 | California Bank & Trust | OTH | $782.12 |
| Jul 31, 2006 | California Bank & Trust | OTH | $782.12 |
| Dec 31, 2007 | Payden & Rygel | OTH | $772.06 |
| Aug 31, 2006 | California Bank & Trust | OTH | $740.97 |
| Aug 31, 2006 | California Bank & Trust | OTH | $740.97 |
| Jun 30, 2006 | California Bank & Trust | OTH | $733.28 |
| May 31, 2006 | California Bank & Trust | OTH | $676.4 |
| Mar 21, 2005 | UBS Financial Services, Inc. | OTH | $594 |
| Mar 21, 2005 | UBS Financial Services, Inc. | OTH | $594 |
| Apr 30, 2006 | California Bank & Trust | OTH | $583.19 |
| Apr 30, 2006 | California Bank & Trust | OTH | $583.19 |
| Mar 31, 2006 | California Bank & Trust | OTH | $568.77 |
| Mar 31, 2006 | California Bank & Trust | OTH | $568.77 |
| Dec 31, 2004 | UBS Financial Services, Inc. | OTH | $544.69 |
| Dec 31, 2004 | UBS Financial Services, Inc. | OTH | $544.68 |
| Dec 31, 2005 | California Bank & Trust | OTH | $540.05 |
| Feb 28, 2005 | UBS Financial Services, Inc. | OTH | $529.27 |
| Feb 28, 2005 | UBS Financial Services, Inc. | OTH | $529.27 |
| Sep 30, 2006 | California Bank & Trust | OTH | $523.12 |
| Sep 30, 2006 | California Bank & Trust | OTH | $523.12 |
| Nov 30, 2005 | California Bank & Trust | OTH | $521.72 |
| Dec 31, 2007 | California Bank & Trust | OTH | $511.89 |
| Jan 31, 2005 | UBS Financial Services, Inc. | OTH | $511.09 |
| Jan 31, 2005 | UBS Financial Services, Inc. | OTH | $511.09 |
| Jan 31, 2008 | California Bank & Trust | OTH | $509.89 |
| Oct 31, 2007 | California Bank & Trust | OTH | $509.34 |
| Jul 31, 2007 | California Bank & Trust | OTH | $505.5 |
| May 31, 2007 | California Bank & Trust | OTH | $502.98 |
| Mar 31, 2007 | California Bank & Trust | OTH | $500.46 |
| Nov 30, 2006 | Jack Weiss Officeholder Account | IND | $500 |
| Jan 31, 2007 | California Bank & Trust | OTH | $498.05 |
| Dec 31, 2006 | California Bank & Trust | OTH | $496.78 |
| Oct 31, 2006 | California Bank & Trust | OTH | $494.32 |
| Nov 30, 2007 | California Bank & Trust | OTH | $494.16 |
| Sep 28, 2007 | California Bank & Trust | OTH | $491.69 |
| Jun 30, 2007 | California Bank & Trust | OTH | $487.99 |
| Apr 30, 2007 | California Bank & Trust | OTH | $485.56 |
| Aug 31, 2005 | California Bank & Trust | OTH | $485.28 |
| Nov 30, 2006 | California Bank & Trust | OTH | $479.57 |
| Jul 31, 2005 | California Bank & Trust | OTH | $459.04 |
| Feb 28, 2007 | California Bank & Trust | OTH | $451 |
| Feb 29, 2008 | California Bank & Trust | OTH | $438.43 |
| Mar 31, 2008 | California Bank & Trust | OTH | $414.32 |
| Apr 30, 2008 | California Bank & Trust | OTH | $323.6 |
| Aug 29, 2008 | California Bank & Trust | OTH | $321.13 |
| Aug 29, 2008 | California Bank & Trust | OTH | $321.13 |
| Jul 31, 2008 | California Bank & Trust | OTH | $320.58 |
| Jul 31, 2008 | California Bank & Trust | OTH | $320.58 |
| May 31, 2008 | California Bank & Trust | OTH | $319.52 |
| Jun 30, 2008 | California Bank & Trust | OTH | $309.73 |
| Nov 30, 2004 | UBS Financial Services, Inc. | OTH | $288.85 |
| Sep 30, 2008 | California Bank & Trust | OTH | $272.39 |
| Jun 30, 2005 | California Bank & Trust | OTH | $266.3 |
| Oct 31, 2008 | California Bank & Trust | OTH | $262.69 |
| Aug 16, 2007 | California Bank & Trust | OTH | $261.57 |
| Aug 31, 2007 | California Bank & Trust | OTH | $245.55 |
| Nov 30, 2008 | California Bank & Trust | OTH | $217.58 |
| Nov 30, 2004 | UBS Financial Services, Inc. | OTH | $211.85 |
| Jan 19, 2007 | Committee to Re-Elect Gerardo Sandoval | OTH | $150 |
| Dec 31, 2008 | California Bank & Trust | OTH | $149.19 |
| Apr 30, 2005 | UBS Financial Services, Inc. | OTH | $112.28 |
| Apr 30, 2005 | UBS Financial Services, Inc. | OTH | $112.28 |
| Jan 31, 2009 | California Bank & Trust | OTH | $101.53 |
| Mar 31, 2009 | California Bank & Trust | OTH | $96.16 |
| Feb 27, 2009 | California Bank & Trust | OTH | $84.88 |
| Oct 31, 2004 | UBS Financial Services, Inc. | OTH | $73.78 |
| Oct 31, 2004 | UBS Financial Services, Inc. | OTH | $73.78 |
| Apr 30, 2009 | California Bank & Trust | OTH | $63.29 |
| Sep 24, 2004 | UBS Financial Services, Inc. | OTH | $60.98 |
| Sep 24, 2004 | UBS Financial Services, Inc. | OTH | $60.98 |
| Sep 24, 2004 | UBS Financial Services, Inc. | OTH | $60.98 |
| Aug 31, 2004 | UBS Financial Services, Inc. | OTH | $48.99 |
| Aug 31, 2004 | UBS Financial Services, Inc. | OTH | $48.99 |
| Aug 31, 2004 | UBS Financial Services, Inc. | OTH | $48.99 |
| Jul 31, 2004 | UBS Financial Services, Inc. | OTH | $42.89 |
| Jul 31, 2004 | UBS Financial Services, Inc. | OTH | $42.89 |
| Jul 31, 2004 | UBS Financial Services, Inc. | OTH | $42.89 |
| Jun 30, 2009 | California Bank & Trust | OTH | $39 |
| May 31, 2009 | California Bank & Trust | OTH | $36.2 |
| Jul 31, 2009 | California Bank & Trust | OTH | $32.08 |
| Aug 31, 2009 | California Bank & Trust | OTH | $30.16 |
| May 15, 2007 | United Firefighters of Los Angeles City Local 112, | OTH | $28.12 |
| Nov 30, 2004 | UBS Financial Services, Inc. | OTH | $27.58 |
| Nov 30, 2004 | UBS Financial Services, Inc. | OTH | $27.58 |
| Sep 30, 2009 | California Bank & Trust | OTH | $17.45 |
| Oct 17, 2007 | United Firefighters of Los Angeles City Local 112, | OTH | $15.67 |
| Oct 30, 2009 | California Bank & Trust | OTH | $8.47 |
| Nov 30, 2009 | California Bank & Trust | OTH | $7.81 |
| Dec 31, 2009 | California Bank & Trust | OTH | $7.67 |
| Mar 2, 2005 | UBS Financial Services, Inc. | OTH | $0.48 |
| May 31, 2005 | UBS Financial Services, Inc. | OTH | $0.11 |
| May 31, 2005 | UBS Financial Services, Inc. | OTH | $0.11 |
| Dec 31, 2004 | UBS Financial Services, Inc. | OTH | $0.01 |
| Feb 28, 2005 | UBS Financial Services, Inc. | OTH | $0.01 |
| Dec 31, 2004 | UBS Financial Services, Inc. | OTH | $0.01 |
| Jan 31, 2005 | UBS Financial Services, Inc. | OTH | $0.01 |