Richard G. Seeborg

Morgan Stanley Asset Fund (Money Market) — Interest

Merck & Co. Inc — Int/Div — Sold

Aegon NV ADR — Int/Div — Sold

Applied Materials — Int/Div — Sold

Schlumberger Ltd — Int/Div

Scudder Greater-Europe Growth Fund — Int/Div

Scudder Latin America Fund — Int/Div

Templeton World Fund - Class — Int/Div

Templeton Developing Market Trust Class A — Int/Div

Vanguard 500 Index Fund — Int/Div

Vanguard Growth Index Fund — Int/Div

Vanguard International Growth Fund — Int/Div

Vanguard US. Growth Fund — Int/Div

Wells Fargo Checking Account — Interest

Emerson Electric — Int/Div

John Hancock Regional Bank Fund — Int/Div

JP Morgan Chase {formerly Bank One Corp) — Int/Div

Computer Sciences Corp. — Int/Div

Intel Corp — Int/Div

Van Kampen Comstock Fund — Int/Div

Invesco Special Value Fund C — Int/Div

John Hancock Small Cap Value Fund — Int/Div

American Amcap FD — Int/Div — Sold

American New Perspective Fund — Int/Div — Sold

Amencan Growth Fund of Amenca — Int/Div — Sold

Invesco Global Core Equity Fund (See Part vin — Int/Div

Amencan W Mutual A Fund — Int/Div — Sold

Allianz Int'l Fund — Int/Div — Sold

MFS New Core Equity A (See Part VID — Int/Div

Amencan Europacific Growth — Int/Div — Sold

Duke Energy — Int/Div — Sold

First Energy — Int/Div — Sold

Jet Blue Airways — Int/Div — Sold

Peet's Coffee — Int/Div

Morgan Stunley Note — Interest — Sold

Schell-Vista Fire Bond — Interest

Van Kampen Senior Loan — Int/Div

Allianz Nacm Intern. — Int/Div

Chevron Corp — Int/Div

Clorox Corp — Int/Div

Compass Fund — Int/Div — Sold

General Electric Corp — Int/Div

Highwood — Interest — Redeemed

Morgan Stanley Focus Growth Fund — Int/Div

Diversified Dividend A Fund (See Part VIII) — Int/Div

Invesco Global Growth Fund A (See Part AY — Int/Div

Virtus — Int/Div

Mortgage Stanley Strategist Fund A — Int/Div

Invesco Global Core Equity Fund A (See Part VIII) — Int/Div

Ome-sixth interest Condominium Kamuela, HI — Rent

L.A. Water Dept Bond — Interest

Manhattan Beach Water Bond — Interest

American Capital World Growth Fund — Interest — Sold

Van Kampen Dynamic Opp Fund — Int/Div

BST Hospitality LLC — Distribution

Spectra Energy — Int/Div — Sold

Highland Credit Strategies Fund — Int/Div

Contra Costra Public Finance Bond (2 parts) — Interest

Cal EDL Fac. Bond — Interest — Redeemed

Acalones School Bond — Interest

California Health Facilites Bond — Interest

Califorma State Public Works Bond — Interest

Metropolitan Water District - So Cal Bond — Interest

Amencan Money Market A — Interest — Sold

East Bay Municipal Utility District Bond — Interest — Buy

Los Angeles Water and Power Bond 2026 — Interest — Buy

Pasadena Electric Bond — Interest — Buy

Piedmont Unified School District Bond — Interest — Buy

Liability — Wells Fargo Bank — 17% of mortgage obligation on rental property, Kamuela, HI

Income — 2011 — Matthew Bender & Co, Inc. (Book Rovalties) — S1.6US 08

Part VII, Number 26: The full description of the asset is, "Invesco Global Core Equity Fund (formerly Van Kampen Global Franchise Fund)"

Part VII, Number 29: The full description of the asset is, "MFS New Core Equity A (formerly MFS New Endeavor A Fund)”

Part VII, Number 45: The full description of the asset is, "Diversified Dividend A Fund (formerly Invesco Dividend Growth Securities Fund).”

Part VII, Number 46: The full description of the asset is, "Invesco Global Growth Fund A (formerly Invesco Advantage Fund A)"

Part VII, Number 49: The full description of the asset is, "Invesco Global Core Equity Fund A (formerly Van Kampen Global Franchise Fund).”