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 — Sold

ISHARES US Consumer Noncyclic — Int/Div

ISHARES US Consumer Cyclic — Int/Div — Sold (part)

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 — Buy (add'l)

Industrial Select Sector SPDR — Int/Div

Technology Select Sector SPDR — Int/Div — Sold

Legg Mason Clearbridge Diversified Large Cap Growth Fund — Int/Div

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

Oppenheimer Intl Diverisfied Fund Class A — Int/Div

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

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

Oppenhemmer Equity Fund Class A — Int/Div

SPDR Homebuilders ETF — Int/Div

iShares Dow Jones US. Real Estate Index — Int/Div

Ally Bank CDs — Interest

Guggenheim BRIC ETF — Int/Div

California St Economic Receovery CA GO £259 — Interest — Matured

California St CA GO 5% — Interest

Provident Credit Union — Interest

Orrick Investments 2000 LLC — Int/Div

Pollock Montgomery Washington Tower Investors 11 Partnership — Int

Lincoln Financial Amuity - 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

Schwab US Treasury Fund Sweep — Int/Div

California St CA GO 2% — Interest — Buy

Pebblebrook Hotel 8% Perferred — None — Buy

Citigroup IRA # — 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)

Revnolds American In 7.5 % Bond — Matured

Textron Inc 6.5% Bond — Matured

Alcoa Inc 6% Bond

Entergy New Orleans Inc 5.25% Bond

Dow Chemical Co 6.85% Debs

Airgas Inc 2.85% Bond

Amenian 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

General Elec Cap Corp Medium Term 2.95% Bond — Buy

Wells Farbo & Co New Medium Term 2.1% Bond — Buy

Citigroup IRA #2 — Int/Div

MFS Total Return Fund A

Citibank NA South Dakota Bank Deposit Program

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

Bank Of America Corp 4.875% Bonds

Charles Schwab - IRA Rollover — Int/Div

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 - MSC1 Malaysia Index

ISHARES - S&P Europe 350 Index (Y)

SHARES - S&P Latin America 400 Index

ISHARES - Global Industrials

Phoenix Co 7.45% Preferred — Sold

Conoco Phillips Bond 4.4% — Sold

Disney (Walt) Company 6.375% Bond — Matured

General Electric Cap Corp 5.25% Bond — Matured

General Electric Capital Corp 6% Bond — Matured

General Electric Captial Corp 4.8% Bond

Goldman Sachs Group Inc 5.45% Bond — Matured

Hewlett-Packard Co 5.25% Bond — Matured

PepsiCo Inc 4.65% Bond

Verizon Communications 4 35% Bonds — Redeemed

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%

1BM Comp 6.5%

Wyeth (Pfizer) 5.5%

iShares MSC Turkey Index

Berkshire Hathaway Bond 4.5%

California St CA GO- Taxable 3% — Matured

California St CA GO- Taxable 3.95%

California St CA GO- Taxable 6.2%

llinois State GO- Taxable 2.766% — Matured

Hershey Company 5% Bond

California St CA GO-Taxable 5.2% — Buy (add'l)

Chesapeake Energy Corp 7.375%

Energy Select Sector SPDR

Ford Motor Credit Notes

Metlife Inc 5% Bond

Petrobras Int Fin Co 3.875% Bond

Pitmey Bowes Inc 5% Bond

Roval Caribbean Cruises 7% Bond

Schwab US Treasury Fund Sweep — Buy (add'l)

Aegon NV 4.625% Bond — Buy

American Intl Group 5.05% Bond — Buy

ArcelorMittal 4.25% Bond — Buy

Avon Products Inc 5.625% Bond — Buy

Best Buy Co 3.75% Bond — Buy

Capital One Bank 7.375% Bond — Buy

Computer Sciences Corp 6.5% Bond — Buy

Deutsche Bank 8.05% Preferred Stock — Buy

Hanes Brand Inc 8% — Buy

Hanes Brand Inc 8% — Sold (part)

Hewlett Packard 3% Bond — Buy

Hewlett Packard 3% Bond — Buy (add'l)

Limited Brands Inc 5.25% Bond — Buy

Limited Brands lnc 6.9% Bond — Buy

Manulife Financial Corp 3.4% Bond — Buy

Morgan Stanley 2.875% Bond — Buy

Morgan Stanley 4% Bond — Buy

Parmaceutical HOLDRs Trust Common Stock — Buy

Prudential Financial Inc 6.2% Bond — Buy

R.R. Donnelley 5.5% Bond — Buy

Southwest Airlines Co 5.25% Bond — Buy

Xerox Corporation 4.25% Bond — Buy

Zions Bancorp 4.5% Bond — Buy

Schwab IRA Account — Int/Div

Guggenheim BRIC ETF

Powershares QQQ Nasdaq 100

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

iShares S&P Global 100

Schwab US Treasury Fund - Sweep

Liability — Wells Fargo Bank — Credit Card

Income — LC Hastings College of Law - Teaching — S1.530.00