Arthur L. Alarcon

Cal Westem Life Ins Co — Interest

L.A. Financial Credit Union — Interest

First Federal Bank Accounts — Interest — Closed

Washington Mutual Bank Accounts — Interest

TD Waterhouse Bank Accounts — Intercst

U.S. Treasury Bills — Interest — Redemption

U.S. Treasury Bills — Redemption

United Airline Common Stock — None

Citibank Accounts — Interest — Closed

World Savings Bank Accounts — Interest — Closed

Brokerage Account #1

Agilent Technology Common Stock — None

Citigroup Common Stock — Int/Div

Coca Cola Common Stock — Int/Div

Hewlett Packard Common Stock — Int/Div

Microsoft Common Stock — Int/Div

Proctor & Gamble Common Stock — Int/Div

Nokia Common Stock — Int/Div

Ford Motor Common Stock — Int/Div

IBM Common Stock — Int/Div

Sara Lee Common Stock — Int/Div — Buy

Brokerage Account #2

Honeywell Common Stock — Int/Div

Cisco Common Stock — None

Corning Common Stock — None

EMC Common Stock — None

Pfizer Common Stock — Int/Div

Merck Common Stock — Int/Div

International Paper Common Stock — Int/Div

TYCO Intemational LTD Common Stock — Int/Div

EXXON Mobile Corp Common Stock — Int/Div

3M Company Common Stock — Int/Div — Buy

Brokerage Account #3 — Opened

Wachovia Sweep MM Act — Interest

Director, Las Familias del Pueblo (a not-for-profit corporation)

Agreement — 1.6/76 — FS Sed po ey is > Jaz Employee's Retirement Benefit (Los Angeles County) i = z ¥¢

Agreement — 2.6/76 — 7 [Se ead 1 [<5 = Employee's Retirement Benefit (State of California)

Agreement — 3.6/92 — State Judge's Pension

Income — 2005 — Retirement Benefits, State of California — $2,190

Income — 2005 — Retirement Benefits, State of California Judges — $34973

Spouse's income — 2005 — Retirement Plan of Citibank