Jeffrey Steven White

ISHARES MSCI Eafe Index Fund — Int/Div

GMAC 0% Bond — None

ISHARES DJ US Basic Materials — Int/Div

ISHARES Goldman Sach Tech — Int/Div

ISHARES US Consumer Noncyclic — Int/Div

ISHARES US Consumer Cyclic — Int/Div

ISHARES DJ US Energy Sector — Int/Div

ISHARES DJ US Financial Sector — Int/Div

ISHARES DJ US Healthcare Sector — Int/Div

ISHARES DJ US Telecommunications — Int/Div

ISHARES DJ US Unlities Sector — Int/Div

Consumer Discrectionary Sector SPDR — Int/Div

Consumer Staples Select Sector SPDR Trust — Int/Div

Financial Select Sector SPDR — Int/Div

Health Care Select Sector SPDR — Int/Div

Industrial Select Sector SPDR — Int/Div

Technology Select Sector SPDR — Int/Div

Legg Mason Clearbridge Diversified Large Cap Growth Fund — Int/Div — Sold (part)

ISHARES - S&P Euro 350 Index — Int/Div

Oppenheimer Intl Diverisfied Fund Class A — Int/Div

Oppenheimer Global Fund Class A — None — Sold

Oppenheimer Main Street Oppo. Fund Class A — Int/Div

Oppenheimer Main Street Small Cap Fund Class A — Int/Div

Oppenheimer Select Value Fund C1 A — None — Sold

Oppenheimer Equity Fund Class A — Int/Div

Schwab Advisor Cash Preimer Sweep — Interest — Closed

SPDR Homebuilders ETF — Int/Div

iShares Dow Jones U.S. Real Estate Index — Int/Div

Ally Bank CDs — Interest

Guggenheim BRIC ETF — Int/Div

California St Economic Receovery CA GO £.25% — Interest

Califorma St CA GO 5% — Interest

Provident Credit Union — Interest

Orrick Investments 2000 LLC — Int/Div

Pollock Montgomery Washington Tower Investors 11 Partnership — Int/Div

Lincoln Financial Annuity - Lincoln VIP Moderate Profile — None

Lincoln Financial Annuity - Lincoln Choice Plus — None

Pollock 2007-2008 Independent Investors, LLC — Int/Div

Pollock 2006 Properties Preference Return, LLC — Interest — Buy

Schwab US Treasury Fund Sweep — hy — Open

Citigroup IRA # — Int

MFS Total Return Fund A

Citibank NA South Dakota Bank Deposit Program

Lege Mason ClearBridge Fdmtl AL CP Value Fund C1 A (Note 1)

Reynolds American In 7.5 % Bond

Textron Inc 6.5% Bond

Alcoa Inc 6% Bond

Entergy New Orleans Inc 5.25% Bond

Dow Chemical Co 6.85% Debs

Airgas Inc 2.85% Bond

Amerian Express Credit Corp 3% Bond

Hartford Finl Services Group 4.75% Bond

Morgan Stanley Global Sub 4.75% Notes

Bank of America 5.375% Notes

Fortune Brands Inc 6.375% Bond

Genworth Financial 5.75% Bond

Southwest Airlines Co 5.25% Notes

Sunoco Inc 4.875% Bonds

Citigroup IRA #2 — Int/Div

MFS Total Return Fund A

Citibank NA South Dakota Bank Deposit Program

Lege Mason ClearBridge Fdmtl AL CP Value Fund C1 A (Note 1)

Bank Of America Corp 4.875% Bonds

Charles Schwab - IRA Rollover — Int/Div

Schwab Adviser Cash Premier — Closed

Fmancial Select Sector SPDR

India Fund, Inc

Industrial Select Sect SPDR

ISHARES FTSE/Xinua China 25

ISHARES - MSC1 Australia Index

ISHARES - MSC Canada Index

JISHARES - MSC! EAFE Index Fund

ISHARES - MSC Emerging Markets Index

ISHARES - MSC Japan Index — Sold

ISHARES - MSC1 Malaysia Index

ISHARES - S&P Europe 350 Index

ISHARES - S&P Latin America 400 Index

ISHARES - Global Industrials

Phoenix Co 7.45% Preferred

Aetna Inc 7.875% Bond — Matured

Conoco Phillips Bond 4.4%

Disney (Walt) Company 6.375% Bond

General Electric Cap Corp 5.25% Bond

General Electric Capital Corp 6% Bond

Geneeral Electric Captial Corp 4.8% Bond

Goldman Sachs Group Inc 5.45% Bond

Hewlett-Packard Co 5.25% Bond

Honeywell International 6.125% Bond — Matured

PepsiCo Inc 4.65% Bond

Verizon Commumcations 4.35% Bonds

Wells Fargo & Company 6.375% Bond — Matured

Du Pont de Nemours 5.00%

California St CA GO- Taxable 4.85%

Caterpillar - Fiancial Services Corp 6.2%

Dell Inc 5.625%

Hewlett Packard - Electronic Data System 6%

IBM Corp 6.5%

Pfizer Inc 4.45% — Sold

Wyeth (Pfizer) 5.5%

iShares MSCI Turkey Index

Berkshire Hathaway Bond 4.5%

California St CA GO- Taxable 3%

California St CA GO- Taxable 3.95%

California St CA GO- Taxable 6.2%

Illinois State GO- Taxable 2.766%

Hershey Company 5% Bond

California St CA GO-Taxable 5.2% — Buy

Chesapeake Energy Corp 7.375% — Buy

Energy Select Sector SPDR — Buy

Ford Motor Credit Notes — Buy

Metlife Inc 5% Bond — Buy

Petrobras Int Fin Co 3.875% Bond — Buy

Piney Bowes Inc 5% Bond — Buy

Royal Caribbean Cruises 7% Bond — Buy

Schwab US Treasury Fund Sweep — Open

Schwab IRA Account — hy

Schwab Advisor Cash Premier - Sweep — Closed

Guggenheim BRIC ETF

Powershares QQ Nasdaq 100

iShares S&P SO0/Barr Browth — Sold (part)

iShares S&P Global 100 — Sold (part)

Schwab US Treasury Fund - Sweep — Open

Liability — Wells Fargo Bank — Credit Card

Part VII Investments and Trusts

Note | - Legg Mason Clearbridge fund chnaged its name from Legg Mason Clearbridge Value Fund Class A to Legg Mason ClearBridge Fundamental All Cap

Value Fund Class A during the reporting period.