Stephen S. Trott

Acct. 55 (H)

Chevron Corp CVX — Int/Div

Exxon Mobil Corp XOM — Int/Div

Realty Income Corp Reit O — Int/Div

Acct $T(H)

American Funds) Growth Fund of America Class F GFFFX — Int/Div

American Funds) Growth Fund of America Class F GFFFX — Int/Div — Sold (part)

Clearbridge) Value Trust TR Inc NAV (LMNVX) — Int/Div

Vanguard Index Vanguard 500 Index 500 Index FD Admiral Shares (VFIAX) — Int/Div

Vanguard Index Vanguard 500 Index S00 Index FD Admiral Shares (VFIAX) — Int/Div — Sold (part)

Vanguard Sm Cap Index Admiral Shares (VSMAX) — Int/Div

Vanguard Sm Cap Index Admiral Shares (VSMAX) — Int/Div — Sold (part)

Vanguard BD Index FDS Short Term BD Index FD Admiral SHS (VBIRX) — Int/Div

Vanguard BD Index FDS Short Term BD Index FD Admiral SHS (VBIRX) — Int/Div — Buy (add'l)

Vanguard Fixed Income Sec. FD Short (VFSUX) — Int/Div

Vanguard Index TR Mid-Cap Index Fund Admiral Shares (VIMAX) — Int/Div

Vanguard Index TR Mid-Cap Index Fund Admiral Shares (VIMAX) — Int/Div — Sold (part)

Vanguard BD Index FDS Total Bond Mk Index FD Admiral Shares (VBTLX) — Int/Div

Cash & Money Market - Evergreen US Govt Portfolio — Interest

DFA US Targeted Value Port DFFVX — Int/Div

DFA World Ex US Core DFWIX — Int/Div

DFA World Ex US Core DFWIX — Int/Div — Buy (add'l)

DFA US Large Cap Value DFLVX — Int/Div

SCHST US TRSR SCHO — Int/Div

SCHST US TRSR SCHO — Int/Div — Buy (add'l)

SCHST US TRSR SCHO — Int/Div — Sold (part)

SCHST US TRSR SCHO — Int/Div — Buy (add'l)

SCHST US TRSR SCHO — Int/Div — Buy (add'l)

Vanguard Ltd Term Tax VMLUX — Int/Div

Vanguard Ltd Term Tax VMLUX — Int/Div — Buy (add'l)

Vanguard Ltd Term Tax VMLUX — Int/Div — Buy (add'l)

Acct. 97 (H)

Vanguard Municipal Bond Fund Short Term VWSLX — Int/Div

Vanguard Municipal Bond Fund Short Term VWSLX — Int/Div — Buy (add'l)

DFA World Ex Core DFWIX — Int/Div

DFA World Ex Core DFWIX — Int/Div — Sold (part)

DFA US Targeted Values DFFVX — Int/Div

DFA US Targeted Values DFFVX — Int/Div — Sold (part)

DFA US Large Cap Value DFLVX — Int/Div

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

Vanguard Total Bond Mkt Index VBTLX — Int/Div

Vanguard Total Stk Mkt VTSAX — Int/Div

Vanguard Total Stk Mkt VTSAX — Int/Div — Sold (part)

Vanguard Total Stk Mkt VTSAX — Int/Div — Sold (part)

Vanguard BD Index Fd VBIRX — Int/Div

Vanguard BD Index Fd VBIRX — Int/Div — Buy (add'l)

IRA - US Bank Cash Equivalent — Interest

Board Member, Boise Philharmonic Foundation

Advisory Committee Member, Childrens Home Society of Idaho

Agreement — 20:7 — Vested mterest in a retirement plan mamtaimed by Los Angeles Cnty, CA. was employed as an attorney between 1965/1981. I draw a retirement income monthly.

Income — 27 — Los Angeles County California Retirement — S13.000.00

Income — 2007 — "Highwaymen® LLC, Record Sales & Performance Fees — S4.000.00

Section VII:

This, except for line #47 (IRA U.S. Bank), belongs to |

! and is

| separate asset held in three different accounts, which may make some of the reporting

seem duplicative or redundant, which it is not.