Myron James Lorenz

WELLS FARGO BANK — None

TRUST#)

Parcel # 1, San Diego County, California — None

HIGHLAND FLOATING RTC — Int/Div — Sold

BANK DEPOSIT PROGRAM (MORGAN STANLEY) — Interest — Buy

SAN JOSE CALIF ARPT REV BDS — Interest

PRINCIPAL GLB DIVERS INC ( — Int/Div

SANDIEGO CAL GEGL BLDG AUTH LEASE REV — Interest

APPLIED MATERIALS INC — Int/Div — Buy

REALTY INCOME CORP COM — Int/Div — Buy

AMERICAN CAP WRLD GR & INC — Int/Div

AMERICAN INV CO OF AMER — Int/Div

OPPENHEIMER — Int/Div — Buy

GUGGENHEIM FLOATING RF SIRAT — Int/Div — Buy

INVESCO EQUAL WEIGHTED S&P 500 Cc — Int/Div

LOS ANGELES CALIF HBR DEPT REV — Interest

UNIT FT VL TGT SAFETY FIRST TRUST VALUE LINE TARGET SAFETY — Int/Div — Buy

DAVIS NEW YORK VENTURE — Int/Div

CALIF EDL FACS REV BDS (2) — Interest — Sold (part)

OMWD FING AUTH REV BDS — Interest

IMPERIAL CALIF REV BD — Interest — Redeemed

THORNBERG IRG INTL GROWTH C — Interest

CENTURY LINK — Int/Div

ROYAL DUTCH SHELL — Int/Div

AMAZON — Int/Div — Buy

CATALYST MILBURN HGD STRAT C — Int/Div

FLEX INSURED ACCT — Interest — Open

29

RI

IRAZ%)

SPECTRUM ASSET MGMT MORGAN STANLEY — Int — Redeemed

IRA #2

MSLIQUID ASSET FUND — Interest

AMERICAN INV CO OF AMER — Int/Div — Sold (part)

MEMBER, BOARD OF ADVISORS OF MARINE CORPS RECRUIT DEPOT MUSEUM & HISTORIAL SOCIETY

Part VII, lines 2-18, lines 19-22, and lines 23-26, Assets reported pursuant to the "Aggregate Ownership Arrangement” rules.

Part VII, line 18 and 21 (Represents partial transfer from IRA #1 to Trust)