Anthony W. Ishii

Ishii Bros., Inc. Common Stock — Int/Div

Morgan Stanley Liq. Asset Fund — Int/Div

Morgan Stanley Liq. Asset Fund — Int/Div

Van Kampen Comstock B — Int/Div

Am. Ret. Villas Prop. II — None — Sell

Rancon Realty Fund V — Int/Div

Morgan Stanley Liq. Asset Fund — Int/Div

Wells Fargo Bank Accounts — Interest

Thames River Assoc. Limited Partnership — None — Sell

Davis New York Venture B — None

Allianz OCC Renaissance FundCL B — None — Sell

Equitable Life Insurance Co. of Iowa — Interest

American General Life Ins. Co — None — Distribution

Morgan Stanley Focus Growth Fund — None — note in Part VIII

Templeton Foreign Fund B — None

Seligman Communication & Information CL B — None — Sell

Fidelity CMF Prime Fund - Capital Reserves — Int/Div — Sell

Class

Arrhythmia Research Technology Inc — Int/Div — Sell

Union Bank of California Account — Interest

Morgan Stanley Bank Account — Interest — Account

Discover Bank Account — Interest — Account

Director, Assn. of Business Trial Lawyers, San Joaquin Valley Chapter

Agreement — 1994 — Califormia Judges Retirement System; retirement benefits based upon age and years of service

Reimbursement — State Bar of California — May 20 - Oakland, CA - Litigation Section Meeting (Transportation, Meal)

Spouse's income — 2006 — County of Fresno, California - Salary

Spouse's income — 80-20 Initiative — February 11 - Los Angeles, CA - Luncheon (Transportation, Meal)

Part II. AGREEMENTS

The entry in my 2005 Financial Disclosure Report reporting the Fresno County Retirement System has been deleted in my 2006 Financial Disclosure Report

because I elected to cancel my membership rights in the Fresno County Retirement System and I withdrew my monetary retirement benefits.

Part VII. INVESTMENTS and TRUSTS

Entry number 14, Morgan Stanley Focus Growth Fund, was reported in my 2005 Financial Disclosure Report under entry number 20 as American Opportunities

FD B. Effective July 3, 2006, Morgan Stanley changed the name of the fund from American Opportunities FD B to Morgan Stanley Focus Growth Fund to reflect

a change in investment strategy for the fund.

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