Judith C. Herrera

Bank of America Account — Interest

Rental Property #1 Santa Fe, NM Purch 03/3004 — Rent

Prtnrship #1 (now an LLC) Santa Fe, — Interest — Sold (part) — Ball. LLC

mmm Prinrship#1 (sce #3 above) — None — Sold (part) — Ball. LLC

Bank of America Profit Sharing Plan — Interest

Ameriprise Threadneedle Profit Sharing Plan — None

Ameriprise Financial RVS Large Cap Equity Fund — None

NW Mutual Life Ins 8337512 — None

NW Mutual Life Ins 8644443 — None

NW Mutual Life Ins 9618706 — None

NW Mutual Life Ins 11879434 — None

Fidelity Select Telco — None

NW Mutual Variable Extra Ordinary Life (9618683 — None

NW Mutual Variable Extra Ordinary Life (— 15286 — None

NW Mutual Variable Extra Ordinary Life (11876354 — None

RYDEX Biotechnology Fund — Int/Div — Buy

SPDR S&P Biotech ETF — Int/Div — Buy

Profunds Biotechnology Inv Cl — Int/Div — Buy

Gilead Sciences Inc — None — Buy

Gilead Sciences Inc — Buy (add'l)

General Dynamics Corp — None — Buy

Apple Inc — None — Buy

Apple Inc — Buy (add'l)

Apple Inc — Buy (add'l)

Tessera Technologies — None — Buy

PowerShares Dynamic Pharmaceuticals EF — Int/Div — Buy

Sanmina Corporation — None — Buy

EGSHARES ETF India — Int/Div — Buy

Alcoa Inc — None — Buy

Hewlen-Packard Company — None — Buy

Lifepoint Hospitals Ing — None — Buy

Molina Healthcare Inc — None — Buy

Vanguard REIT — Int/Div — Buy

Ommnivision Technologies — None — Buy

Ommnivision Technologies — Buy (add'l)

Skyworks Solutions Inc — None — Buy

Skyworks Solutions Inc — Buy (add'l)

Tesoro Corporation — None — Buy

Tesoro Corporation — Buy (add'l)

Tesoro Corporation — Buy (add'l)

Aetna Inc — None — Buy

Nephrogenex Inc — None — Buy

Avago Technologies — None — Buy

Health Net Inc — None — Buy

Liability — Zions Bank — Rental Property #1

Part VIL. Line 2 The appraisal was made in February. 2009