Myron James Lorenz

Parcel # 1, San Diego County, California — None

WELLS FARGO BANK — None

AIM CHARTER FUND A — Int/Div — Sell

AIM PREMIER EQUITY B (FORMERLY KNOWN AS AIM VALUE FUND B) . — Int/Div — Sell

AIM BASIC VALUE — None — Sell

MFS STRATEGIC VALUE — Int/Div

MS DIVIDEND GROWTH FUND — Int/Div — Sell

MS EURO EQUITY FUND B (Name changed from European Growth) — Int/Div — Sell

SELIGMAN COMM & INFO FUND — None — Sell

TRANSAMERICA INDIV RETIREMENT ANNUITY — Interest

SAN DIEGO COUNTY EMPLOYEES RETIREMENT ASSOCIATION — Interest

AMERICAN INV CO OF AMERICA HELD IN IRA — Int/Div

MS EURO EQUITY FUND B in IRA (name changed from Euro Growth) — Int/Div — Sell

MS AMER OPPORTUNITES FUND HELD IN IRA — None — Sell

MS AMER OPPORTUNITES FUND HELD IN IRA — Sell

MS LIQUID ASSET FUND HELD IN — Int/Div

FNMA REMIC TR 1993 HELD IN IRA — Interest — Principl

MURIETTA VY CALIF SCHDIST CTFS PARTN CALLABLE — Interest

UNIVERSITY OF CAL. REVS (6V2) — Interest

UNIVERSITY OF CAL. REVS (479) — Interest

CALIFORNIA EDL FACS AUTH REV (3YD) (BB7) — Interest

CALIFORNIA EDL FACS AUTH REV (YA4) — Interest

UNIVERSITY CALIF REVS (5PG) — Interest

CALIFORNIA EDL FACS (6A8) — Int/Div — Purchase

CALIFORNIA EDL FACS (6A8) — Purchase

CALIFORNIA EDL FACS (6A8) — Purchase

PUTNAM NEW OPPORTUNITY B HELD IN IRA — None

OPPENHEIMER GLOBAL FD CL B HELD IN IRA — Int/Div

AIM PREMIER EQUITY B HELD IN IRA — None — Exch/Redempt

DAVIS NEW YORK VENTURE HELD IN IRA — Int/Div

MS INFORMATION FUND B HELD IN IRA — None — Exch/Redempt

MS CAP OPPORTUNITIES TRUST B HELD IN IRA — None — Exch/Redempt

MS MPS S&P 500 INDEX HELD IN IRA — Int/Div

PRIME FUND — Int/Div

EQUALLY WEIGHTED S&P 500 (in IRA) — Int/Div — Buy

AMERICAN CAP WRLD GR & INC — Int/Div — Buy

AMERICAN INV CO OF AMER (part trust, part IRA) — Int/Div — Buy

GLOBAL DIVIDEND GROWTH (in IRA) — Int/Div — Buy

GLOBAL DIVIDEND GROWTH (in IRA) — Sell

AIM BASIC VALUE B (in IRA) — None — Buy

VAN KAPEN INDEX STRAT (in IRA" — Int/Div — Buy

VAN KAPEN EAFE SELECT (in IRA) — None — Buy

MEMBER, BOARD OF ADVISORS OF MARINE CORPS RECRUIT DEPOT MUSEUM & HISTORIAL SOCIETY