Howard Boyd Turrentine

WD40 COMMON STOCK — Int/Div

SAN FRANCISCO CITY & COUNTY AIRPORT BONDS — Interest

LOS ANGELES CALIF DWAP SYS REV SER B FSA INSD-OID B/E — Interest — Buy

ANAHEIM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS MBIA OID — Interest — Buy

METRO WTR DIST SOUTHRN CALIF WTRWKS REV — Interest

CALIFORNIA GENERAL OBLIGATION — Intercst

T.ROWE PRICE — Int/Div

EAST BAY CALIF MUN UTIL DIST WTR SYS REV SUB RFDG — Interest

CABRILLO FEDERAL CREDIT UNION — Interest

SMITH BARNEY CA MUNI FUND — Int/Div

VANGUARD CALIF INTERIM TERM TAX EXEMPT FUND — Interest

VANGUARD "500" PORTFOLIO — Interest

FIDELITY GROWTH — Interest

MAIRS & POWERS GROWTH FUND — Interest

FIDELITY REAL ESTATE — Interest

VANGUARD TOTAL STOCK MARKET — Interest

VANGUARD REIT — Interest

VANGUARD INDEX 500 — Int/Div

IRA, CABRILLO CREDIT UNION — Interest

Investment Property #1 - Jamul, San Diego County, CA — None

AN UNDIVIDED 1/3 INTEREST IN INVESTMENT PROPERTY #2 -SD, CA — Rent

LIFE BENEFICIARY OF 1/2 INCOME OF TRUST 6542, (cont'd) — Int/Div

cont'd) TRUSTEE UNION BANK, CORPUS CONSISTING OF (cont'd)

contd) FOLLOWING COMMON STOCK, FUNDS, BONDS AND RENTAL RE

cont'd.) REAL PROPERTY ITEMS 53-75.

ABBOTT LABORATORIES

AETNA LIFE & CASUALTY CO.

ATLANTIC RICHFIELD CO.

AVERY DENNISON CORP.

INTERNATIONAL BUSINESS MACHINES

FLEETWOOD ENTERPRISES

XEROX CORPORATION

MUNICIPAL FUND FOR CALIF INVESTORS

cont'd) HORTON'S ADD. SAN DIEGO

ANUNDIVIDED 1/3 INTEREST IN INVESTMENT PROPERTY #2 (cont'd)

INGLEWOOD CALIFORNIA UNIFIED SCHOOL DISTRICT

LOS ANGELES CALIFORNIA DEPARTMENT OF WATER & POWER

UNIVERSITY OF CALIFORNIA REVS

GLENDALE CALIFORNIA UNIFIED SCHOOL DISTRICT

UNIVERSITY OF CALIFORNIA REDEVELOPMENT

BEVERLY HILLS CALIFORNIA PUBLIC FING AUTHORITY

BREA OLINDA CALIFORNIA UNIFIED SCHOOL DISTRICT

SOGEN — Interest

LTD.PARTNER MICROBREWERY KARL STRAUSS LAGER — None

QUALCOMM — None

MODESTO IRR DIST — Interest

WEST & CENT BASIN FING AU — Interest

UNIVERSITY CALIF RFDG REV — Interest

SALINAS CALIF SAN SWR SYS REV — Interest

SAN FRANCISCO CA CITY & CO ARPTS — Interest

UNIVERSITY OF CALIFORNIA SAN DIEGO HOSPITAL — Interest

CALIFORNIA STATEOID DTD — Interest

LOS ANGELES COUNTY MET.TRANS. — Interest

SANTA CRUZ DEVELOPMENT — Interest

LONG BEACH CA SCH DIST BN — Interest

CALIF STATE U/TREG DO — Interest

CALIF STATE U/T REG DO — Interest

BAY ARCA GOVT REV BART — Interest

GENERAL ELECTRIC — Int/Div

VERIZON — Int/Div

BANK OF AMERICA — Int/Div

IDEARC INC (spinoff Verizon Communications) oo — None

Tularc Scwer — Interest — Buy

Legg Mason Tax Exempt Class A — Interest — Buy

Metro Water Distr Cal Wtr — Interest — Buy

San Mateo City Tr District — Interest — Buy

San Jose RV Merged Area — Interest — Buy

SanJose REV Ser 13 — Interest — Buy

Cal Stud Rev — Interest — Buy

Van Guard CA Tax Exempt — Interest — Buy

Sacramento County Airport System — Interest — Buy

Los Angeles Dept of Water — Interest — Buy

Calif EDL Facs — Interest — Buy

San Lorenzo CA USD Genl Oblig — Interest — Buy

South Pasadena Public Fing — Interest — Buy

Los Angeles Ca School District — Interest — Buy

S.D. Regional Bldg Rev — Interest — Buy

Income — 2008 — CALIFORNIA STATE SUPERIOR COURT JUDGES RETIREMENT — $8.016.00

Amendments to March 8, 2004 report, Part VII:

Page 1, lines 4,9, and 17 -- changed Column C (1) and (2) - info deleted

Page 2, line 26 (line 27 on amended report) -- changed Column C(1) and (2) - info deleted

Page 4, lines 60, 63, and 72 (61, 64, and 73 on amended report) ~ changed Columns C (1) and (2) - info deleted

Page 5, lines 81 and 82 {82 and 83 on amended report) — added value codes in Column D(3)

Part VII, page 2, line 21 in 2002 report -"East Bay Calif Mun Util Dist Wir Sys Rev Sub Rfdg" - was not listed in 2003 report. Amended report includes this item

(listed as #18).