Recipient Committee Campaign Statement (Government Code Sections )

Transcription

1 Recipient Committee Campaign Statement (Government Code Sections ) Date Stamp COVER PAGE 2001/02 FORM 460 Date of election if applicable: (Month, Day, Year) Page 1 of 31 For Official Use Only 06/05/ Type of Recipient Committee: All Committees - Complete Parts 1,2,3, and 4. Officeholder, Candidate Controlled Committee State Candidate Election Committee Recall (Also Complete Part 5.) General Purpose Committee Sponsored Small Contributor Committee Political Party/Central Committee Ballot Measure Committee Primary Formed Controlled Sponsored (Also Complete Part 6.) Primary Formed Candidate/ Officeholder Committee (Also Complete Part 7.) 2. Type of Statement: Pre-election Statement Semi-annual Statement Termination Statement Amendment (Explain below) Correct type of statement Quarterly Statement Special Odd-Year Report Supplemental Preelection Statement - Attach Form Committee Information MITTEE NAME (OR CANDI'S NAME IF NO MITTEE San Diego County Democratic Party (State Acct.) STREET ADDRESS (NO P.O. BOX) I.D.NUMBER Treasurer(s) NAME OF TREASURER Xavier R Martinez MAILING ADDRESS CITY STATE ZIP CODE AREA CODE/PHONE San Diego CA MAILING ADDRESS (IF DIFFERENT) NO. AND STREET OR P.O. BOX CITY STATE ZIP CODE AREA CODE/PHONE San Marcos CA (760) NAME OF ASSISTANT TREASURER, IF ANY CITY STATE ZIP CODE AREA CODE/PHONE OPTIONAL: FAX/ ADDRESS MAILING ADDRESS CITY STATE ZIP CODE AREA CODE/PHONE OPTIONAL: FAX/ ADDRESS (760) / martineztax425@sbcglobal.net 4. Verification I have used all reasonable diligence in preparing and reviewing this statement and to the best of my knowledge the information contained herein and in the attached schedules is true and complete. I certify under penalty of perjury under the laws of the State of California that the foregoing is true and correct. Executed on 03/20/2012 By Xavier Martinez Executed on Executed on Executed on By By By SIGNATURE OF TREASURER OR ASSISTANT TREASURER SIGNATURE OF CONTROLLING OFFICEHOLDER, CANDI, STATE MEASURE PROPONENT OR RESPONSIBLE OFFICER OF SPONSOR SIGNATURE OF CONTROLLING OFFICEHOLDER, CANDI, STATE MEASURE PROPONENT SIGNATURE OF CONTROLLING OFFICEHOLDER, CANDI, STATE MEASURE PROPONENT State of California

2 Recipient Committee Campaign Statement Cover Page Part 2 COVER PAGE - PART 2 Page 2 of Officeholder or Candidate Controlled Committee NAME OF OFFICEHOLDER OR CANDI N/A N/A OFFICE SOUGHT OR HELD (INCLUDE LOCATION AND DISTRICT NUMBER IF APPLICABLE) 6. Ballot Measure Committee NAME OF BALLOT MEASURE BALLOT NO. OR LETTER JURISDICTION SUPPORT OPPOSE RESIDENTIAL/BUSINESS ADDRESS (NO. AND STREET) CITY STATE ZIP N/A CA Identify the controlling officeholder, candidate, or state measure proponent, if any. NAME OF OFFICEHOLDER, CANDI, OR PROPONENT Related Committees Not Included in this Statement: List any committees not included in this statement that are controlled by you or are primarily formed to receive contributions or to make expenditures on behalf of your candidacy. OFFICE SOUGHT OR HELD DISTRICT NO. IF ANY MITTEE NAME I.D.NUMBER 7. Primarily Formed Committee List names of officeholder(s) or candidate(s) Ffor which this committee is primarily formed. NAME OF TREASURER CONTROLLED MITTEE? NAME OF OFFICEHOLDER OR CANDI OFFICE SOUGHT OR HELD SUPPORT YES NO OPPOSE MITTEE ADDRESS STREET ADDRESS (NO P.O.BOX) NAME OF OFFICEHOLDER OR CANDI OFFICE SOUGHT OR HELD SUPPORT CITY STATE ZIP CODE AREA CODE/PHONE OPPOSE MITTEE NAME I.D.NUMBER NAME OF OFFICEHOLDER OR CANDI OFFICE SOUGHT OR HELD SUPPORT OPPOSE NAME OF TREASURER MITTEE ADDRESS STREET ADDRESS (NO P.O.BOX) CONTROLLED MITTEE? YES NO NAME OF OFFICEHOLDER OR CANDI OFFICE SOUGHT OR HELD SUPPORT OPPOSE CITY STATE ZIP CODE AREA CODE/PHONE Attach continuation sheets if necessary State of California

3 Campaign Disclosure Statement Summary Page SUMMARY PAGE Page 3 of 31 s Received 1. Monetary s Loans Received SUBTOTAL CASH CONTRIBUTIONS Nonmonetary s TOTAL CONTRIBUTIONS RECEIVED... Schedule A, Line 3 Schedule B, Line 7 Add Lines Schedule C, Line 3 Add Lines Column A TOTAL THIS PERIOD (FROM ATTACHED SCHEDULES) $83, $0.00 $83, $4, $88, $83, $0.00 $83, $4, $88, Column B TOTAL TO Calendar Year Summary for Candidates Running in Both the State Primary and General Elections 20. Received 21. Expenditures Made 1/1 through 6/30 7/1 to Date $.00 $.00 $.00 $.00 Expenditures Made 6. Payments Made... Schedule E, Line 4 $32, $32, Expenditure Limit Summary for State Candidates 7. Loans Made SUBTOTAL CASH PAYMENTS Accrued Expenses (Unpaid Bills) Nonmonetary Adjustment... Schedule H, Line 7 Add Lines Schedule F, Line 3 Schedule C, Line 3 $0.00 $32, $0.00 $4, $0.00 $32, $0.00 $4, Cumulative Expenditures Made* (If Subject to Voluntary Expenditure Limit) Date of Election (mm/dd/yy) Total to Date 11. TOTAL EXPENDITURES MADE... Add Lines $36, $36, Current Cash Statement 12. Beginning Cash Balance... Previous Summary Page, Line Cash Receipts... Column A, Line 3 above 14. Miscellaneous Increases to Cash... Schedule I, Line Cash Payments... Column A, Line 8 above 16. ENDING CASH BALANCE... Add Lines , then subtract Line 15 If this is a termination statement, Line 16 must be zero. 17. LOAN GUARANTEES RECEIVED... Schedule B, Part 2 Cash Equivalents and Outstanding Debts 18. Cash Equivalents... See instructions on reverse 19. Outstanding Debts... Add Line 2 + Line 9 in Column B above $14, $83, $0.00 $32, $65, $0.00 $0.00 $0.00 To calculate Column B, add amounts in Column A to the corresponding amounts Column B of your last report. Some amounts in Column A may be negative figures that should be subtracted previous period amounts. If this is the first report being filed for this calendar year, only carry over the amounts Lines 2, 7, and 9 (if any). *Since January 1, Amounts in this section may be different amounts reported in Column B.

4 Schedule A Monetary s Received SCHEDULE A 460 FORM through 03/17/2012 Page 4 of 31 I.D. Number RECEIVED 2/21/2012 AFT Guild, Local COPE San Diego, CA Committee ID: /21/2012 AFT Guild, Local COPE San Diego, CA Committee ID: FULL NAME, MAILING ADDRESS AND ZIP CODE OF CONTRIBUTOR (IF MITTEE, ALSO ENTER ) 3/9/2012 California Teachers Assn., Assn. For Better Citizenship Burlingame, CA Committee ID: /15/2012 California Teamsters Public Affairs Council Sacramento, CA Committee ID: /29/2012 Coronado Democratic Club Coronado, CA Committee ID: CONTRIBUTOR CODE * IF AN IVIDUAL, ENTER OCCUPATION AND EMPLOYER (IF SELF-EMPLOYED, ENTER NAME OF BUSINESS) AMOUNT RECEIVED THIS PERIOD $15, $25, $10, $25, $ $ $1, $1, $ $ CUMULATIVE TO (JAN. 1 - DEC. 31) PER ELECTION TO SUBTOTAL Schedule A Summary 1. Amount received this period - contributions of $100 or more. (Include all Schedule A subtotals.) Amount received this period - unitemized contributions of less than $ Total monetary contributions received this period. (Add Lines 1 and 2. Enter here and on the Summary Page, Column A, Line 1.)... TOTAL $82, $ $83, *Contributor Codes - Individual - Recipient Committee (other than or ) - Other - Political Party - Small Contributor Committee FPPC Form 460 (JUNE/01)

5 Schedule A (Continuation Sheet) Monetary s Received SCHEDULE A (CONT.) 460 FORM through 03/17/2012 Page 5 of 31 I.D. Number RECEIVED 1/25/2012 Dave Roberts for Supervisor 2012 Long Beach, CA Committee ID: FULL NAME, MAILING ADDRESS AND ZIP CODE OF CONTRIBUTOR (IF MITTEE, ALSO ENTER ) 3/8/2012 Dean for La Mesa City Council 2012 La Mesa, CA Committee ID: /29/2012 Democratic State Central Committee of Calif.(State Account) Sacramento, CA Committee ID: /16/2012 Democratic State Central Committee of Calif.(State Account) Sacramento, CA Committee ID: /10/2012 District Council Of Iron Workers Pinole, CA Committee ID: CONTRIBUTOR CODE * IF AN IVIDUAL, ENTER OCCUPATION AND EMPLOYER (IF SELF-EMPLOYED, ENTER NAME OF BUSINESS) AMOUNT RECEIVED THIS PERIOD $3, $3, $ $ $ $5, $ $5, $5, $5, CUMULATIVE TO (JAN. 1 - DEC. 31) PER ELECTION TO SUBTOTAL *Contributor Codes - Individual - Recipient Committee (other than or ) - Other - Political Party - Small Contributor Committee FPPC Form 460 (JUNE/01)

6 Schedule A (Continuation Sheet) Monetary s Received SCHEDULE A (CONT.) 460 FORM through 03/17/2012 Page 6 of 31 I.D. Number RECEIVED 3/5/2012 Duty Free Americas Inc. Hollywood, FL /26/2012 Four Winds Travel Carmel, CA FULL NAME, MAILING ADDRESS AND ZIP CODE OF CONTRIBUTOR (IF MITTEE, ALSO ENTER ) 2/9/2012 International Brotherhood of Electrical Workers Local 569 Sacramento, CA Committee ID: /9/2012 International Brotherhood of Electrical Workers Local 569 Sacramento, CA Committee ID: /23/2012 Marti Emerald for City Council 2012 Encinitas, CA Committee ID: CONTRIBUTOR CODE * IF AN IVIDUAL, ENTER OCCUPATION AND EMPLOYER (IF SELF-EMPLOYED, ENTER NAME OF BUSINESS) AMOUNT RECEIVED THIS PERIOD $10, $10, $1, $1, $2, $3, $1, $3, $2, $2, CUMULATIVE TO (JAN. 1 - DEC. 31) PER ELECTION TO SUBTOTAL *Contributor Codes - Individual - Recipient Committee (other than or ) - Other - Political Party - Small Contributor Committee FPPC Form 460 (JUNE/01)

7 Schedule A (Continuation Sheet) Monetary s Received SCHEDULE A (CONT.) 460 FORM through 03/17/2012 Page 7 of 31 I.D. Number RECEIVED FULL NAME, MAILING ADDRESS AND ZIP CODE OF CONTRIBUTOR (IF MITTEE, ALSO ENTER ) 2/21/2012 Mat Kostrinsky for City Council 2012 San Diego, CA Committee ID: /10/2012 Pacific Beach Democratic Club San Diego, CA /10/2012 Pacifica S D Management - Operating San Diego, CA /5/2012 Patient Care Association. of California San Diego, CA /10/2012 Point Loma Democratic Club San Diego, CA Committee ID: CONTRIBUTOR CODE * IF AN IVIDUAL, ENTER OCCUPATION AND EMPLOYER (IF SELF-EMPLOYED, ENTER NAME OF BUSINESS) AMOUNT RECEIVED THIS PERIOD $ $ $2, $2, $7, $7, $2, $2, $ $ CUMULATIVE TO (JAN. 1 - DEC. 31) PER ELECTION TO SUBTOTAL *Contributor Codes - Individual - Recipient Committee (other than or ) - Other - Political Party - Small Contributor Committee FPPC Form 460 (JUNE/01)

8 Schedule A (Continuation Sheet) Monetary s Received SCHEDULE A (CONT.) 460 FORM through 03/17/2012 Page 8 of 31 I.D. Number RECEIVED FULL NAME, MAILING ADDRESS AND ZIP CODE OF CONTRIBUTOR (IF MITTEE, ALSO ENTER ) 1/30/2012 Professional Engineers In California Government PECG-PAC Sacramento, CA Committee ID: /16/2012 Protea Flower Hill Mall, LLC La Jolla, CA /13/2012 Sempra Energy San Diego, CA /17/2012 Sherri Lightner City Council 2012 Encinitas, CA Committee ID: /13/2012 Taxpayers for Oceanside Neighborhoods Oceanside, CA Committee ID: CONTRIBUTOR CODE * IF AN IVIDUAL, ENTER OCCUPATION AND EMPLOYER (IF SELF-EMPLOYED, ENTER NAME OF BUSINESS) AMOUNT RECEIVED THIS PERIOD $ $ $2, $2, $5, $5, $2, $2, $1, $1, CUMULATIVE TO (JAN. 1 - DEC. 31) PER ELECTION TO SUBTOTAL *Contributor Codes - Individual - Recipient Committee (other than or ) - Other - Political Party - Small Contributor Committee FPPC Form 460 (JUNE/01)

9 Schedule A (Continuation Sheet) Monetary s Received SCHEDULE A (CONT.) 460 FORM through 03/17/2012 Page 9 of 31 I.D. Number RECEIVED ***INTERMEDIARY*** ActBlue California Cambridge, MA /23/2012 Todd Gloria for City Council 2012 Encinitas, CA Committee ID: /9/2012 Wagner for Council 2012 Chula Vista, CA Committee ID: /15/2012 Claude A Petty San Diego, CA FULL NAME, MAILING ADDRESS AND ZIP CODE OF CONTRIBUTOR (IF MITTEE, ALSO ENTER ) CONTRIBUTOR CODE * IF AN IVIDUAL, ENTER OCCUPATION AND EMPLOYER (IF SELF-EMPLOYED, ENTER NAME OF BUSINESS) Claude Petty Real Estate AMOUNT RECEIVED THIS PERIOD $2, $2, $ $ $3, $3, CUMULATIVE TO (JAN. 1 - DEC. 31) PER ELECTION TO SUBTOTAL $82, *Contributor Codes - Individual - Recipient Committee (other than or ) - Other - Political Party - Small Contributor Committee FPPC Form 460 (JUNE/01)

10 Schedule B Part 1 Loans Received SCHEDULE B - PART 1 through 03/17/2012 Page 10 of 31 San Diego County Democratic Party (State Acct.) FULL NAME, STREET ADDRESS AND ZIP CODE OF LENDER (IF MITTEE, ALSO ENTER ) IF AN IVIDUAL, ENTER OCCUPATION AND EMPLOYER (IF SELF-EMPLOYED, ENTER NAME OF BUSINESS) (a) OUTSTANDING BALANCE BEGINNING THIS PERIOD (b) AMOUNT RECEIVED THIS PERIOD (c) AMOUNT PAID OR FORGIVEN THIS PERIOD* (d) OUTSTANDING BALANCE AT CLOSE OF THIS PERIOD (e) INTEREST PAID THIS PERIOD (f) ORIGINAL AMOUNT OF LOAN (g) CUMULATIVE CONTRIBUTIONS TO PAID FORGIVEN RATE % PER ELECTION** DUE INCURRED PAID FORGIVEN RATE % PER ELECTION** DUE INCURRED PAID FORGIVEN RATE % PER ELECTION** DUE INCURRED Schedule B Summary 1. Loans received this period. (Total Column (b) plus unitemized loans less than $100.) SUBTOTALS 2. Loans paid or forgiven this period (Total Column (c) plus loans under $100 paid or forgiven.) (Include loans paid by a third party that are also itemized on Schedule A.) 3. Net change this period. (Subtract Line 2 Line 1.) Net Enter the net here and on the Summary Page, Column A, Line 2. (may be a negative number) *Contributor Codes -Individual -Recipient Committee (other than or ) -Other -Political Party -Small Contributor Committee (Enter (e) on Schedule E, Line 3) * Amounts forgiven or paid by another party also must be reported on Schedule A. ** If required.

11 Schedule B - Part 2 Loan Guarantors SCHEDULE B - PART FORM Page 11 of 31 I.D. Number FULL NAME, STREET ADDRESS AND ZIP CODE OF GUARANTOR (IF MITTEE, ALSO ENTER ) CONTRIBUTOR CODE IF AN IVIDUAL, ENTER OCCUPATION AND EMPLOYER (IF SELF-EMPLOYED, ENTER NAME OF BUSINESS) LOAN AMOUNT GUARANTEED THIS PERIOD CUMULATIVE TO BALANCE OUTSTANDING TO LENDER PER ELECTION LENDER PER ELECTION LENDER PER ELECTION LENDER PER ELECTION SUBTOTAL Enter on Summary Page, Line 17 only. FPPC Form 460 (JUNE/01)

12 Schedule C Nonmonetary s Received SCHEDULE C 460 FORM Page 12 of 31 I.D. Number RECEIVED FULL NAME, STREET ADDRESS AND ZIP CODE OF CONTRIBUTOR (IF MITTEE, ALSO ENTER ) CONTRIBUTOR CODE * IF AN IVIDUAL, ENTER OCCUPATION AND EMPLOYER (IF SELF-EMPLOYED, ENTER NAME OF BUSINESS) DESCRIPTION OF GOODS OR SERVICES AMOUNT/ FAIR MARKET VALUE CUMULATIVE TO (JAN 1 - DEC 31) PER ELECTION TO 2/22/2012 Democratic State Central Committee of Calif.(State Account) Sacramento, CA Committee ID: Voter File Political Data $4, $5, Attach additional information on appropriately labeled continuation sheets. SUBTOTAL $4, Schedule C Summary 1. Amount received this period - nonmonetary contributions of $100 or more. (Include all Schedule C subtotals.) Amount received this period - unitemized nonmonetary contributions of less than $ Total nonmonetary contributions received this period. (Add Lines 1 and 2. Enter here and on the Summary Page, Column A, Lines 4 and 10.)... TOTAL $4, $97.95 $4, *Contributor Codes - Individual - Recipient Committee (other than or ) - Other - Political Party - Small Contributor Committee FPPC Form 460 (JUNE/01)

13 Schedule D Summary of Expenditures Supporting/Opposing Other Candidates, Measures and Committees SCHEDULE D Page 13 of 31 NAME OF CANDI, OFFICE, AND DISTRICT, OR MEASURE NUMBER OR LETTER AND JURISDICTION, OR MITTEE 1/25/2012 Payee Name: Bob Filner for Mayor 2012 Candidate Name: Hon. Bob Filner Mayor District 1 Jurisdiction: City of San Diego Support 3/12/2012 Payee Name: Bob Filner for Mayor 2012 Candidate Name: Hon. Bob Filner Mayor District 1 Jurisdiction: City of San Diego Support 3/1/2012 Payee Name: Greenberg Quinlan Rosner Research Candidate Name: Hon. Bob Filner Mayor District 1 Jurisdiction: City of San Diego Support Oppose Oppose Oppose TYPE OF PAYMENT Monetary Nonmonetary Independent Expenditure Monetary Nonmonetary Independent Expenditure Monetary Nonmonetary Independent Expenditure DESCRIPTION Contrib to Candidate (Funds Spent Federal Account) to support Hon. Bob Filner to Filner campaig (Funds Spent Federal Account) to support Hon. Bob Filner In-kind Survey for Bob Filner to support Hon. Bob Filner AMOUNT THIS PERIOD $10, $49, $16, $49, $11, $49, CUMULATIVE TO (JAN.1 - DEC. 31) PER ELECTION TO SUBTOTAL Schedule D Summary 1. s and independent expenditures made this period of $100 or more. (Include all Schedule D subtotals.) Unitemized contributions and independent expenditures made this period of under $ Total contributions and independent expenditures made this period. (Add Lines 1 and 2. Do not enter on the Summary Page.)... TOTAL $71, $0.00 $71,175.00

14 Schedule D (Continuation Sheet) Summary of Expenditures Supporting/Opposing Other Candidates, Measures and Committees SCHEDULE D (CONT.) Page 14 of 31 NAME OF CANDI, OFFICE, AND DISTRICT, OR MEASURE NUMBER OR LETTER AND JURISDICTION, OR MITTEE 3/16/2012 Payee Name: Mat Kostrinsky for City Council 2012 Candidate Name: Mathew Kostrinsky City Council Member District 7 Jurisdiction: San Diego Support 3/16/2012 Payee Name: Sherri Lightner City Council 2012 Candidate Name: Sherri Lightner City Council Member District 1 Jurisdiction: San Diego Support Oppose Oppose 3/16/2012 Payee Name: Mat Kostrinsky for City Council 2012 Candidate Name: Mathew Kostrinsky City Council Member District 7 Jurisdiction: San Diego Support 3/16/2012 Payee Name: Bob Filner for Mayor 2012 Candidate Name: Hon. Bob Filner Mayor District 1 Jurisdiction: City of San Diego Support Oppose Oppose TYPE OF PAYMENT Monetary Non-Monetary Independent Expenditure Monetary Nonmonetary Independent Expenditure Monetary Nonmonetary Independent Expenditure Monetary Nonmonetary Independent Expenditure DESCRIPTION AMOUNT THIS PERIOD to Kostrinsky Cit (Funds Spent Federal Account) to support Mathew S Kostrinsky $6, $13, to Lightner City (Funds Spent Federal Account) to support Sherri S Lightner $9, $9, to Kostrinsky Cit (Funds Spent Federal Account) to support Mathew S Kostrinsky $7, $13, Bob Filner for Ma (Funds Spent Federal Account) to support Hon. Bob Filner $3, $49, CUMULATIVE TO (JAN.1 - DEC. 31) PER ELECTION TO SUBTOTAL

15 Schedule D (Continuation Sheet) Summary of Expenditures Supporting/Opposing Other Candidates, Measures and Committees SCHEDULE D (CONT.) Page 15 of 31 NAME OF CANDI, OFFICE, AND DISTRICT, OR MEASURE NUMBER OR LETTER AND JURISDICTION, OR MITTEE 3/16/2012 Payee Name: Bob Filner for Mayor 2012 Candidate Name: Hon. Bob Filner Mayor District 1 Jurisdiction: City of San Diego TYPE OF PAYMENT Monetary Non-Monetary DESCRIPTION Bob Filner for Ma (Funds Spent Federal Account) to support Hon. Bob Filner AMOUNT THIS PERIOD $3, $49, CUMULATIVE TO (JAN.1 - DEC. 31) PER ELECTION TO Support 3/16/2012 Payee Name: Daniel Rottenstreich Candidate Name: Hon. Bob Filner Mayor District 1 Jurisdiction: City of San Diego Oppose Independent Expenditure Monetary Nonmonetary Field Director (Funds Spent Federal Account) to support Hon. Bob Filner $4, $49, Support Oppose Independent Expenditure Monetary Nonmonetary Support Support Oppose Oppose Independent Expenditure Monetary Nonmonetary Independent Expenditure SUBTOTAL $71,175.00

16 Schedule E Payments Made SCHEDULE E Page 16 of 31 CODES: If one of the following codes accurately describes the payment, you may enter the code. Otherwise, describe the payment. CMP CNS CTB CVC FIL FND LEG LIT campaign paraphernalia/misc. campaign consultants contribution (explain nonmonetary)* civic donations candidate filing/ballot fees fundraising events independent expenditure supporting/opposing others (explain)* legal defense campaign literature and mailings MBR MTG OFC PET PHO POL POS PRO PRT member communications meetings and appearances office expenses petition circulating phone banks polling and survey research postage, delivery and messenger services professional services (legal, accounting) print ads RAD radio airtime and production costs RFD returned contributions SAL campaign workers' salaries TEL t.v. or cable airtime and production costs TRC candidate travel, lodging, and meals TRS staff/spouse travel, lodging, and meals TSF transfer between committees of the same candidate/sponsor VOT voter registration WEB information technology costs (internet, ) NAME AND ADDRESS OF PAYEE (IF MITTEE, ALSO ENTER ) CODE OR DESCRIPTION OF PAYMENT AMOUNT PAID Greg Evans San Diego, CA Professional Fundraising Fees $5, Eye/Comm, Inc. Santee, CA LIT Fund raising letter $ Greenberg Quinlan Rosner Research Washington, DC POL Survey for Mayor $11, * Payments that are contributions or independent expenditures must also be summarized on Schedule D. SUBTOTAL Schedule E Summary 1. Payments made this period of $100 or more. (Include all Schedule E subtotals.) Unitemized payments made this period of under $ Total interest paid this period on loans. (Enter amount Schedule B, Part 1, Column (e).) Total payments made this period. (Add lines 1, 2, and 3. Enter here and on the Summary Page, Column A, Line 6.)... TOTAL $31, $81.52 $0.00 $32,034.26

17 Schedule E (Continuation Sheet) Payments Made Page 17 of 31 SCHEDULE E (CONT.) CODES: If one of the following codes accurately describes the payment, you may enter the code. Otherwise, describe the payment. CMP CNS CTB CVC FIL FND LEG LIT campaign paraphernalia/misc. campaign consultants contribution (explain nonmonetary)* civic donations candidate filing/ballot fees fundraising events independent expenditure supporting/opposing others (explain)* legal defense campaign literature and mailings MBR MTG OFC PET PHO POL POS PRO PRT member communications meetings and appearances office expenses petition circulating phone banks polling and survey research postage, delivery and messenger services professional services (legal, accounting) print ads RAD radio airtime and production costs RFD returned contributions SAL campaign workers' salaries TEL t.v. or cable airtime and production costs TRC candidate travel, lodging, and meals TRS staff/spouse travel, lodging, and meals TSF transfer between committees of the same candidate/sponsor VOT voter registration WEB information technology costs (internet, ) NAME AND ADDRESS OF PAYEE OR CREDITOR (IF MITTEE, ALSO ENTER ) CODE OR DESCRIPTION OF PAYMENT AMOUNT PAID Greg Evans San Diego, CA Catering, air to DC 2/28/12, cabs $1, Greenberg Quinlan Rosner Research Washington, DC CTB Inkind Expenditure:In-kind Survey for Bob Filner to support Bob Filner Memo Amt: $11, San Diego County Democratic Party Fed Acct San Diego, CA TSF $2, Committee ID: C San Diego County Democratic Party Fed Acct San Diego, CA TSF $9, Committee ID: C * Payments that are contributions or independent expenditures must also be summarized on Schedule D. SUBTOTAL $31,952.74

18 Schedule F Accrued Expenses (Unpaid Bills) SCHEDULE F Page 18 of 31 CODES: If one of the following codes accurately describes the payment, you may enter the code. Otherwise, describe the payment. CMP campaign paraphernalia/misc. MBR member communications RAD radio airtime and production costs CNS campaign consultants MTG meetings and appearances RFD returned contributions CTB contribution (explain nonmonetary)* OFC office expenses SAL campaign workers' salaries CVC civic donations PET petition circulating TEL t.v. or cable airtime and production costs FIL candidate filing/ballot fees PHO phone banks TRC candidate travel, lodging, and meals FND fundraising events POL polling and survey research TRS staff/spouse travel, lodging, and meals independent expenditure supporting/opposing others (explain)* POS postage, delivery and messenger services TSF transfer between committees of the same candidate/sponsor LEG legal defense PRO professional services (legal, accounting) VOT voter registration LIT campaign literature and mailings PRT print ads WEB information technology costs (internet, ) NAME AND ADDRESS OF CREDITOR (IF MITTEE, ALSO ENTER ) CODE OR DESCRIPTION OF PAYMENT (a) OUTSTANDING BALANCE BEGINNING OF THIS PERIOD (b) AMOUNT INCURRED THIS PERIOD (c) AMOUNT PAID THIS PERIOD (ALSO REPORT ON E) (d) OUTSTANDING BALANCE AT CLOSE OF THIS PERIOD * Payments that are contributions or independent expenditures must also be summarized on Schedule D. SUBTOTALS Schedule F Summary 1. Total accrued expenses incurred this period. (Include all Schedule F, Column (b) subtotals for accrued expenses of $100 or more, plus total unitemized accrued expenses under $100.) Total accrued expenses paid this period. (Include all Schedule F, Column (c) subtotals for payments on accrued expenses of $100 or more, plus total unitemized payments on accrued expenses under $100.)... INCURRED TOTALS PAID TOTALS 3. Net change this period. (Subtract Line 2 Line 1. Enter the difference here and on the Summary Page, Column A, Line 9.)... NET May be a negative number.

19 Schedule G Payments Made by an Agent or Independent Contractor (on Behalf of This Committee) SCHEDULE G Page 19 of 31 San Diego County Democratic Party (State Acct.) NAME OF AGENT OR EPENDENT CONTRACTOR Greg Evans CODES: If one of the following codes accurately describes the payment, you may enter the code. Otherwise, describe the payment. CMP campaign paraphernalia/misc. MBR member communications RAD radio airtime and production costs CNS campaign consultants MTG meetings and appearances RFD returned contributions CTB contribution (explain nonmonetary)* OFC office expenses SAL campaign workers' salaries CVC civic donations PET petition circulating TEL t.v. or cable airtime and production costs FIL candidate filing/ballot fees PHO phone banks TRC candidate travel, lodging, and meals FND fundraising events POL polling and survey research TRS staff/spouse travel, lodging, and meals independent expenditure supporting/opposing others (explain)* POS postage, delivery and messenger services TSF transfer between committees of the same candidate/sponsor LEG legal defense PRO professional services (legal, accounting) VOT voter registration LIT campaign literature and mailings PRT print ads WEB information technology costs (internet, ) * Payments that are contributions or independent expenditures must also be summarized on Schedule D. NAME AND ADDRESS OF PAYEE OR CREDITOR (IF MITTEE, ALSO ENTER ) National Democratic Club Washington, DC CODE OR DESCRIPTION OF PAYMENT AMOUNT PAID FND Catering $ U. S. Airways Phoenix, AZ FND Airfare to DC $ Washington D.C. Cab Washington, DC FND Cabs in D.C $ Attach additional information on appropriately labeled continuation sheets. TOTAL* $ * Do not transfer to any other schedule or to the Summary Page. This total may not equal the amount paid to the agent or independent contractor as reported on Schedule E.

20 Schedule G Payments Made by an Agent or Independent Contractor (on Behalf of This Committee) SCHEDULE G Page 20 of 31 San Diego County Democratic Party (State Acct.) NAME OF AGENT OR EPENDENT CONTRACTOR San Diego County Democratic Party Fed Acct CODES: If one of the following codes accurately describes the payment, you may enter the code. Otherwise, describe the payment. CMP campaign paraphernalia/misc. MBR member communications RAD radio airtime and production costs CNS campaign consultants MTG meetings and appearances RFD returned contributions CTB contribution (explain nonmonetary)* OFC office expenses SAL campaign workers' salaries CVC civic donations PET petition circulating TEL t.v. or cable airtime and production costs FIL candidate filing/ballot fees PHO phone banks TRC candidate travel, lodging, and meals FND fundraising events POL polling and survey research TRS staff/spouse travel, lodging, and meals independent expenditure supporting/opposing others (explain)* POS postage, delivery and messenger services TSF transfer between committees of the same candidate/sponsor LEG legal defense PRO professional services (legal, accounting) VOT voter registration LIT campaign literature and mailings PRT print ads WEB information technology costs (internet, ) * Payments that are contributions or independent expenditures must also be summarized on Schedule D. NAME AND ADDRESS OF PAYEE OR CREDITOR (IF MITTEE, ALSO ENTER ) Holiday Inn on the Bay San Diego, CA CODE OR DESCRIPTION OF PAYMENT AMOUNT PAID FND Deposit for Roosevelt Dinner $ Anthem Blue Cross L & H Newbury Park, CA Employee Health Ins $ AT&T San Francisco, CA OFC Office Telephone $ Complete Campaigns Washington, DC PRO Web based acctg and reporting $ Attach additional information on appropriately labeled continuation sheets. TOTAL* $ * Do not transfer to any other schedule or to the Summary Page. This total may not equal the amount paid to the agent or independent contractor as reported on Schedule E.

21 Schedule G Payments Made by an Agent or Independent Contractor (on Behalf of This Committee) SCHEDULE G Page 21 of 31 San Diego County Democratic Party (State Acct.) NAME OF AGENT OR EPENDENT CONTRACTOR San Diego County Democratic Party Fed Acct CODES: If one of the following codes accurately describes the payment, you may enter the code. Otherwise, describe the payment. CMP campaign paraphernalia/misc. MBR member communications RAD radio airtime and production costs CNS campaign consultants MTG meetings and appearances RFD returned contributions CTB contribution (explain nonmonetary)* OFC office expenses SAL campaign workers' salaries CVC civic donations PET petition circulating TEL t.v. or cable airtime and production costs FIL candidate filing/ballot fees PHO phone banks TRC candidate travel, lodging, and meals FND fundraising events POL polling and survey research TRS staff/spouse travel, lodging, and meals independent expenditure supporting/opposing others (explain)* POS postage, delivery and messenger services TSF transfer between committees of the same candidate/sponsor LEG legal defense PRO professional services (legal, accounting) VOT voter registration LIT campaign literature and mailings PRT print ads WEB information technology costs (internet, ) * Payments that are contributions or independent expenditures must also be summarized on Schedule D. NAME AND ADDRESS OF PAYEE OR CREDITOR (IF MITTEE, ALSO ENTER ) Ryan P Hurd San Diego, CA CODE OR DESCRIPTION OF PAYMENT AMOUNT PAID SAL Exec Dir Sal $1, Margaret N Mandy San Diego, CA SAL Volunteer Co-ord Sal $ Internal Revenue Service Fresno, CA SAL Payroll taxes $ Ocean Pacific Office Products San Diego, CA OFC Coffee, cups, copy paper, ink, 3 hole punch $ Attach additional information on appropriately labeled continuation sheets. TOTAL* $ * Do not transfer to any other schedule or to the Summary Page. This total may not equal the amount paid to the agent or independent contractor as reported on Schedule E.

22 Schedule G Payments Made by an Agent or Independent Contractor (on Behalf of This Committee) SCHEDULE G Page 22 of 31 San Diego County Democratic Party (State Acct.) NAME OF AGENT OR EPENDENT CONTRACTOR San Diego County Democratic Party Fed Acct CODES: If one of the following codes accurately describes the payment, you may enter the code. Otherwise, describe the payment. CMP campaign paraphernalia/misc. MBR member communications RAD radio airtime and production costs CNS campaign consultants MTG meetings and appearances RFD returned contributions CTB contribution (explain nonmonetary)* OFC office expenses SAL campaign workers' salaries CVC civic donations PET petition circulating TEL t.v. or cable airtime and production costs FIL candidate filing/ballot fees PHO phone banks TRC candidate travel, lodging, and meals FND fundraising events POL polling and survey research TRS staff/spouse travel, lodging, and meals independent expenditure supporting/opposing others (explain)* POS postage, delivery and messenger services TSF transfer between committees of the same candidate/sponsor LEG legal defense PRO professional services (legal, accounting) VOT voter registration LIT campaign literature and mailings PRT print ads WEB information technology costs (internet, ) * Payments that are contributions or independent expenditures must also be summarized on Schedule D. NAME AND ADDRESS OF PAYEE OR CREDITOR (IF MITTEE, ALSO ENTER ) Martinez & Associates, Inc. San Marcos, CA CODE OR DESCRIPTION OF PAYMENT AMOUNT PAID PRO Acctg and reporting svc $ HCA Office Park I LP San Diego, CA OFC Office Rent $1, Ryan P Hurd San Diego, CA SAL Exec Dir Salary $1, Margaret N Mandy San Diego, CA SAL Volunteer Co-Ord Sal $1, Attach additional information on appropriately labeled continuation sheets. TOTAL* $ * Do not transfer to any other schedule or to the Summary Page. This total may not equal the amount paid to the agent or independent contractor as reported on Schedule E.

23 Schedule G Payments Made by an Agent or Independent Contractor (on Behalf of This Committee) SCHEDULE G Page 23 of 31 San Diego County Democratic Party (State Acct.) NAME OF AGENT OR EPENDENT CONTRACTOR San Diego County Democratic Party Fed Acct CODES: If one of the following codes accurately describes the payment, you may enter the code. Otherwise, describe the payment. CMP campaign paraphernalia/misc. MBR member communications RAD radio airtime and production costs CNS campaign consultants MTG meetings and appearances RFD returned contributions CTB contribution (explain nonmonetary)* OFC office expenses SAL campaign workers' salaries CVC civic donations PET petition circulating TEL t.v. or cable airtime and production costs FIL candidate filing/ballot fees PHO phone banks TRC candidate travel, lodging, and meals FND fundraising events POL polling and survey research TRS staff/spouse travel, lodging, and meals independent expenditure supporting/opposing others (explain)* POS postage, delivery and messenger services TSF transfer between committees of the same candidate/sponsor LEG legal defense PRO professional services (legal, accounting) VOT voter registration LIT campaign literature and mailings PRT print ads WEB information technology costs (internet, ) * Payments that are contributions or independent expenditures must also be summarized on Schedule D. Internal Revenue Service Fresno, CA NAME AND ADDRESS OF PAYEE OR CREDITOR (IF MITTEE, ALSO ENTER ) CODE OR DESCRIPTION OF PAYMENT AMOUNT PAID SAL Payroll Taxes $ Anthem Blue Cross L & H Newbury Park, CA Employee Health Ins $ AT&T San Francisco, CA OFC Office telephone $ County of San Diego San Diego, CA OFC New Assembly Maps $ Attach additional information on appropriately labeled continuation sheets. TOTAL* $ * Do not transfer to any other schedule or to the Summary Page. This total may not equal the amount paid to the agent or independent contractor as reported on Schedule E.

24 Schedule G Payments Made by an Agent or Independent Contractor (on Behalf of This Committee) SCHEDULE G Page 24 of 31 San Diego County Democratic Party (State Acct.) NAME OF AGENT OR EPENDENT CONTRACTOR San Diego County Democratic Party Fed Acct CODES: If one of the following codes accurately describes the payment, you may enter the code. Otherwise, describe the payment. CMP campaign paraphernalia/misc. MBR member communications RAD radio airtime and production costs CNS campaign consultants MTG meetings and appearances RFD returned contributions CTB contribution (explain nonmonetary)* OFC office expenses SAL campaign workers' salaries CVC civic donations PET petition circulating TEL t.v. or cable airtime and production costs FIL candidate filing/ballot fees PHO phone banks TRC candidate travel, lodging, and meals FND fundraising events POL polling and survey research TRS staff/spouse travel, lodging, and meals independent expenditure supporting/opposing others (explain)* POS postage, delivery and messenger services TSF transfer between committees of the same candidate/sponsor LEG legal defense PRO professional services (legal, accounting) VOT voter registration LIT campaign literature and mailings PRT print ads WEB information technology costs (internet, ) * Payments that are contributions or independent expenditures must also be summarized on Schedule D. NAME AND ADDRESS OF PAYEE OR CREDITOR (IF MITTEE, ALSO ENTER ) Paychex, Inc. San Diego, CA CODE OR DESCRIPTION OF PAYMENT AMOUNT PAID OFC Payroll Processing $ Ryan P Hurd San Diego, CA SAL Exec Director Sal $1, Margaret N Mandy San Diego, CA SAL Political Dir Sal $1, Internal Revenue Service Fresno, CA SAL Payroll Taxes $ Attach additional information on appropriately labeled continuation sheets. TOTAL* $ * Do not transfer to any other schedule or to the Summary Page. This total may not equal the amount paid to the agent or independent contractor as reported on Schedule E.

25 Schedule G Payments Made by an Agent or Independent Contractor (on Behalf of This Committee) SCHEDULE G Page 25 of 31 San Diego County Democratic Party (State Acct.) NAME OF AGENT OR EPENDENT CONTRACTOR San Diego County Democratic Party Fed Acct CODES: If one of the following codes accurately describes the payment, you may enter the code. Otherwise, describe the payment. CMP campaign paraphernalia/misc. MBR member communications RAD radio airtime and production costs CNS campaign consultants MTG meetings and appearances RFD returned contributions CTB contribution (explain nonmonetary)* OFC office expenses SAL campaign workers' salaries CVC civic donations PET petition circulating TEL t.v. or cable airtime and production costs FIL candidate filing/ballot fees PHO phone banks TRC candidate travel, lodging, and meals FND fundraising events POL polling and survey research TRS staff/spouse travel, lodging, and meals independent expenditure supporting/opposing others (explain)* POS postage, delivery and messenger services TSF transfer between committees of the same candidate/sponsor LEG legal defense PRO professional services (legal, accounting) VOT voter registration LIT campaign literature and mailings PRT print ads WEB information technology costs (internet, ) * Payments that are contributions or independent expenditures must also be summarized on Schedule D. NAME AND ADDRESS OF PAYEE OR CREDITOR (IF MITTEE, ALSO ENTER ) State Compensation Insurance Fund San Francisco, CA CODE OR DESCRIPTION OF PAYMENT AMOUNT PAID Workers Comp Ins $ Complete Campaigns Washington, DC OFC Web based acctg and reporting $ Shubhayan Industries. Inc. San Diego, CA OFC Secure Cloud hosting 1/1-12/31 /12 $ Martinez & Associates, Inc. San Marcos, CA PRO Acctg and Reporting Svc Feb 2012 $ Attach additional information on appropriately labeled continuation sheets. TOTAL* $ * Do not transfer to any other schedule or to the Summary Page. This total may not equal the amount paid to the agent or independent contractor as reported on Schedule E.

26 Schedule G Payments Made by an Agent or Independent Contractor (on Behalf of This Committee) SCHEDULE G Page 26 of 31 San Diego County Democratic Party (State Acct.) NAME OF AGENT OR EPENDENT CONTRACTOR San Diego County Democratic Party Fed Acct CODES: If one of the following codes accurately describes the payment, you may enter the code. Otherwise, describe the payment. CMP campaign paraphernalia/misc. MBR member communications RAD radio airtime and production costs CNS campaign consultants MTG meetings and appearances RFD returned contributions CTB contribution (explain nonmonetary)* OFC office expenses SAL campaign workers' salaries CVC civic donations PET petition circulating TEL t.v. or cable airtime and production costs FIL candidate filing/ballot fees PHO phone banks TRC candidate travel, lodging, and meals FND fundraising events POL polling and survey research TRS staff/spouse travel, lodging, and meals independent expenditure supporting/opposing others (explain)* POS postage, delivery and messenger services TSF transfer between committees of the same candidate/sponsor LEG legal defense PRO professional services (legal, accounting) VOT voter registration LIT campaign literature and mailings PRT print ads WEB information technology costs (internet, ) * Payments that are contributions or independent expenditures must also be summarized on Schedule D. NAME AND ADDRESS OF PAYEE OR CREDITOR (IF MITTEE, ALSO ENTER ) Office Depot San Diego, CA CODE OR DESCRIPTION OF PAYMENT AMOUNT PAID OFC Map Lamination $ HCA Office Park I LP San Diego, CA OFC Office rent $1, Ryan P Hurd San Diego, CA SAL Exec Directors Sal $1, Margaret N Mandy San Diego, CA SAL Polit Dir Sal $1, Attach additional information on appropriately labeled continuation sheets. TOTAL* $ * Do not transfer to any other schedule or to the Summary Page. This total may not equal the amount paid to the agent or independent contractor as reported on Schedule E.

27 Schedule G Payments Made by an Agent or Independent Contractor (on Behalf of This Committee) SCHEDULE G Page 27 of 31 San Diego County Democratic Party (State Acct.) NAME OF AGENT OR EPENDENT CONTRACTOR San Diego County Democratic Party Fed Acct CODES: If one of the following codes accurately describes the payment, you may enter the code. Otherwise, describe the payment. CMP campaign paraphernalia/misc. MBR member communications RAD radio airtime and production costs CNS campaign consultants MTG meetings and appearances RFD returned contributions CTB contribution (explain nonmonetary)* OFC office expenses SAL campaign workers' salaries CVC civic donations PET petition circulating TEL t.v. or cable airtime and production costs FIL candidate filing/ballot fees PHO phone banks TRC candidate travel, lodging, and meals FND fundraising events POL polling and survey research TRS staff/spouse travel, lodging, and meals independent expenditure supporting/opposing others (explain)* POS postage, delivery and messenger services TSF transfer between committees of the same candidate/sponsor LEG legal defense PRO professional services (legal, accounting) VOT voter registration LIT campaign literature and mailings PRT print ads WEB information technology costs (internet, ) * Payments that are contributions or independent expenditures must also be summarized on Schedule D. Internal Revenue Service Fresno, CA NAME AND ADDRESS OF PAYEE OR CREDITOR (IF MITTEE, ALSO ENTER ) CODE OR DESCRIPTION OF PAYMENT AMOUNT PAID SAL Payroll Taxes $ Costco San Diego, CA MTG Food for Volunteer Meeting $ AT&T San Francisco, CA OFC Office Telephone $ U. S. Postal Service San Diego, CA OFC Postage for appeal letter $ Attach additional information on appropriately labeled continuation sheets. TOTAL* $ * Do not transfer to any other schedule or to the Summary Page. This total may not equal the amount paid to the agent or independent contractor as reported on Schedule E.

28 Schedule G Payments Made by an Agent or Independent Contractor (on Behalf of This Committee) SCHEDULE G Page 28 of 31 San Diego County Democratic Party (State Acct.) NAME OF AGENT OR EPENDENT CONTRACTOR San Diego County Democratic Party Fed Acct CODES: If one of the following codes accurately describes the payment, you may enter the code. Otherwise, describe the payment. CMP campaign paraphernalia/misc. MBR member communications RAD radio airtime and production costs CNS campaign consultants MTG meetings and appearances RFD returned contributions CTB contribution (explain nonmonetary)* OFC office expenses SAL campaign workers' salaries CVC civic donations PET petition circulating TEL t.v. or cable airtime and production costs FIL candidate filing/ballot fees PHO phone banks TRC candidate travel, lodging, and meals FND fundraising events POL polling and survey research TRS staff/spouse travel, lodging, and meals independent expenditure supporting/opposing others (explain)* POS postage, delivery and messenger services TSF transfer between committees of the same candidate/sponsor LEG legal defense PRO professional services (legal, accounting) VOT voter registration LIT campaign literature and mailings PRT print ads WEB information technology costs (internet, ) * Payments that are contributions or independent expenditures must also be summarized on Schedule D. NAME AND ADDRESS OF PAYEE OR CREDITOR (IF MITTEE, ALSO ENTER ) Dell Corporation Round Rock, TX CODE OR DESCRIPTION OF PAYMENT AMOUNT PAID OFC Dell Computer $ Frederick E Rogers San Diego, CA OFC MS Office 2010, Dell computer $ California Democratic Party Sacramento, CA OFC Basic & Property Insurance $ Ryan P Hurd San Diego, CA SAL Exec Dir Sala $1, Attach additional information on appropriately labeled continuation sheets. TOTAL* $ * Do not transfer to any other schedule or to the Summary Page. This total may not equal the amount paid to the agent or independent contractor as reported on Schedule E.

29 Schedule G Payments Made by an Agent or Independent Contractor (on Behalf of This Committee) SCHEDULE G Page 29 of 31 San Diego County Democratic Party (State Acct.) NAME OF AGENT OR EPENDENT CONTRACTOR San Diego County Democratic Party Fed Acct CODES: If one of the following codes accurately describes the payment, you may enter the code. Otherwise, describe the payment. CMP campaign paraphernalia/misc. MBR member communications RAD radio airtime and production costs CNS campaign consultants MTG meetings and appearances RFD returned contributions CTB contribution (explain nonmonetary)* OFC office expenses SAL campaign workers' salaries CVC civic donations PET petition circulating TEL t.v. or cable airtime and production costs FIL candidate filing/ballot fees PHO phone banks TRC candidate travel, lodging, and meals FND fundraising events POL polling and survey research TRS staff/spouse travel, lodging, and meals independent expenditure supporting/opposing others (explain)* POS postage, delivery and messenger services TSF transfer between committees of the same candidate/sponsor LEG legal defense PRO professional services (legal, accounting) VOT voter registration LIT campaign literature and mailings PRT print ads WEB information technology costs (internet, ) * Payments that are contributions or independent expenditures must also be summarized on Schedule D. NAME AND ADDRESS OF PAYEE OR CREDITOR (IF MITTEE, ALSO ENTER ) Margaret N Mandy San Diego, CA CODE OR DESCRIPTION OF PAYMENT AMOUNT PAID SAL Political Director Sal $1, Internal Revenue Service Fresno, CA SAL $ Attach additional information on appropriately labeled continuation sheets. TOTAL* $ * Do not transfer to any other schedule or to the Summary Page. This total may not equal the amount paid to the agent or independent contractor as reported on Schedule E.

30 Schedule H Loans Made to Others* SCHEDULE H Page 30 of 31 FULL NAME, STREET ADDRESS AND ZIP CODE OF RECIPIENT (IF MITTEE, ALSO ENTER ) IF AN IVIDUAL, ENTER OCCUPATION AND EMPLOYER (IF SELF-EMPLOYED, ENTER NAME OF BUSINESS) (a) OUTSTANDING BALANCE BEGINNING THIS PERIOD (b) AMOUNT LOANED THIS PERIOD (c) REPAYMENT OR FORGIVENESS THIS PERIOD* (d) OUTSTANDING BALANCE AT CLOSE OF THIS PERIOD (e) INTEREST RECEIVED (f) ORIGINAL AMOUNT OF LOAN (g) CUMULATIVE LOANS TO PAID RATE % PER ELECTION** FORGIVEN DUE INCURRED PAID RATE % PER ELECTION** FORGIVEN DUE INCURRED *Loans that are contributions to another candidate or committee must also be summarized on Schedule D. Loans forgiven must also be reported on Schedule E. SUBTOTALS (Enter (e) on Schedule I, Line 3) Schedule H Summary 1. Loans made this period... (Total Column (b) plus unitemized loans less than $100.) 2. Payments received on loans... (Total Column (c) plus unitemized payments less than $100.) ** If Required 3. Net change this period. (Subtract Line 2 Line 1.)... NET (May be a negative number) (Enter the net here and on the Summary Page, Column A, Line 7.)

31 Schedule I Miscellaneous Increases to Cash SCHEDULE I Page 31 of 31 RECEIVED FULL NAME AND ADDRESS OF SOURCE (IF MITTEE, ALSO ENTER ) DESCRIPTION OF RECEIPT AMOUNT OF INCREASE TO CASH Attach additional information on appropriately labeled continuation sheets. Schedule I Summary 1. Increases to cash of $100 or more this period Unitemized increases to cash under $100 this period Total of all interest received this period on loans made to others. (Schedule H, Column (e).) Total miscellaneous increases to cash this period. (Add Lines 1, 2, and 3. Enter here and on the Summary Page, Line 14.)... $0.00 $0.00 $0.00 TOTAL $0.00 SUBTOTAL$.00