| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIRST AMER CORE BOND FD | ||
| FIRST AMERN INFLATION PRO SEC | ||
| FIRST AMER HIGH INC BD FD | 121,185 | 126,269 |
| FIRST AMER TOTAL RETURN BD FD | 69,748 | 71,297 |
| NUVEEN CORE BOND FD CL | 68,595 | 70,761 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIRST AMER INTL SELECT FD | 150,180 | 163,518 |
| FIRST AMER LARGE CAP VALUE FD | 193,828 | 179,273 |
| FIRST AMER MID CAP GROWTH FD | 96,203 | 105,120 |
| FIRST AMER MID CAP VALUE FD | 83,782 | 98,682 |
| FIRST AMER SMALL CAP GROWTH FD | ||
| FIRST AMER LARGE CAP SELECT FD | 225,962 | 236,408 |
| FIRST AMER LARGE CAP GROWTH FD | ||
| FIRST AMER REAL ESTATE FD | ||
| FIRST AMER SMALL CAP VALUE FD | ||
| FIRST AMER MID CAP INDEX FD | ||
| FIRST AMER EQUITY INCOME CL | 208,521 | 231,686 |
| FIRST AMER GLOBL INFRAS CL | 86,610 | 90,870 |
| I SHARES RUSSELL MIDCAP GRWTH | 57,928 | 67,366 |
| I SHARES MSCI EAFE INDEX FD | 151,059 | 157,078 |
| IPATH DOW JONES UBS COMMODITY | 155,009 | 186,067 |
| IPATH GSCI TOTAL RETURN | 162,727 | 186,143 |
| I SHARES DJ US REAL ESTATE | 122,178 | 135,703 |
| I SHARES MSCI EMERGING MKTS | 275,949 | 317,677 |
| I SHARES RUSSELL MIDCAP VALUE | 58,183 | 64,679 |
| I SHARES RUSSELL 1000 GROWTH | 195,694 | 221,711 |
| I SHARES RUSSELL 1000 VALUE | 193,862 | 212,060 |
| I SHARES RUSSELL 2000 GROWTH | 68,827 | 81,475 |
| I SHARES RUSSELL 2000 VALUE | 68,111 | 75,142 |
| NUVEEN LARGE CAP GRWTH OPP | 168,588 | 204,558 |
| POWERSHARES QQQ NASDAQ 100 | 114,091 | 132,773 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| COAST DIVERSIFIED | AT COST | 86,886 | 50,919 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 2,474 | 1,483 | 1,483 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 25 | 0 | 25 | |
| COURT COSTS | 55 | 0 | 55 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| RETURN OF CAPITAL | 1,380 |
| Borrower's Name | Relationship to Insider | Original Amount of Loan | Balance Due | Date of Note | Maturity Date | Repayment Terms | Interest Rate | Security Provided by Borrower | Purpose of Loan | Description of Lender Consideration | Consideration FMV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SEE ATTACHED | 0 % |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 39 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 1,477 | 1,477 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 56 | 56 | 0 |