Barbara L. Major

Disney — Int/Div

TrContinental — Int/Div

AT&T — Int/Div

First Energy — Int/Div

College Savings Plan of Nebraska — None

Vanguard Short-Term Bond Index 529 Portfolio

PIMCO Total Retumn

Neuberger Berman Guardian Fund Investor Class — Int/Div

IRA#I(H)

DFA Real Estate Securities Portfolio {DFREX) — Int/Div — Buy (add'l)

DFA US Micro Cap Portfolio (DFSCX) — Int/Div

DFA US Small Cap Value Portfolio {DFSVX) — Int/Div

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

DFA US Targeted Value Portfolio (DFFVX) — Int/Div

DFEQX — Int/Div

TGBAX — Int/Div — Sold (part)

DFITX — Int/Div — Buy (add'l)

DFITX — None — Buy (add'l)

Trust #1 (H)

Cabrillo Federal Credit Union-Accounts — Interest

DFA Emerging Markets Portfolio (DFEMX) — Int/Div

DFA Emerging Markets Small Cap Portfolio (DEMSX) — Int/Div

DFA Emerging Markets Value Portfolio (DFEVX) — Int/Div

DFA International Small Cap Value Portfolio (DISVX) — Int/Div

DFA Intemational Small Company Portfolio (DFISX) — Int/Div

DFA Tax-Mng Marketwide Value (DTMMX) — Int/Div

DFA Tax Managed US Targeted Value Portfolio (DTMVX) — Int/Div

DFA Tax-Mng. International Value (DTMIX) — Int/Div

Schwab CA Muni Money Fund — Int/Div

DFCMX — Int/Div

Trust #2 (H)

SWVXX — Int/Div

Trust #3 (H)

DEMSX — Int/Div

DFEVX — Int/Div — Sold (part)

DFEMX — Int/Div

DISVX — Int/Div

DFISX — Int/Div

DITMIX — Int/Div

DIMMX — Int/Div

DTMVX — Int/Div

DTMEX — Int/Div

DFISX — Int/Div

TAREX — Int/Div

Schwab Money Market Fund — Int/Div

DFGFX — Int/Div

IRA £2 (H)

Vova Russell Sm Cp Index Port — Int/Div — Open

Vova US Stock Index Port Inst — Int/Div — Open

Vova Intermdediate Bond Port — Int/Div — Open

Board Member, Enright lan of Court

Board Member, Assoiciation of Business Trial Lawyers, San Diego Chapter