Vijay C Gandhi

Rental Property #1 muy Irvine, CA 92614) — Rent

Investment Property (6.25%, Victorville, CA) — None

Vanguard Money Market Fund — Int/Div

Vanguard Strategic Equity Fund — Int/Div

Vanguard 500 Index Fund — Int/Div

Vanguard Small Cap Index Fund — Int/Div

Vanguard Total Int'l Stock Fund — Int/Div

Vanguard Selected Value Fund — Int/Div

Vanguard Mid-Cap Index Fund — Int/Div

Dodge & Cox Mutual Fund — Int/Div

Header Brokerage Account (E*Trade)

Citibank Stock — Int/Div

Research In Motion Stock — Int/Div — Sold

Accelor Mittal Stock — Int./y

Intel Stock — Ine

Motorola Stock — Int/Div

Microsoft Stock — Int/Div

Nokia Stock — Int/Div

Nanosphere Stock — Int/Div

Phzer Stock — Int/Div

Yahoo Stock — Int/Div

Citibank Savings — Interest

Paul Hastings 401(k) Plan — Int/Div

Member-Manager, Victory Concepts LLC {a California himited hability company) (a single-member entity)

Liability — Citibank — Mortgage on Rental Prop. #1 (See Part VII, line 1) Irvine, CA 92614)

Assets of Positions:

Victory Concepts is not engaged in any active business