Robert Boochever

ALASKA BARK 1 — None

ALBERTSONS — Int/Div

ALLSTATE CORPORATION

ARLINGTON 2004 — Interest — calicd

ANERICAN TELEPHONE — Int/Div — soid

BAXTER, INTL — Int/Div — buy

BECTON DICKESON — Int/Div

BERKSHIRE HATHAWAY — Nane — Buy (add'l)

31ST CAINS FUND — Interest

CA ED, STANFORD — Intesest

CAEDL FAC. 6.70 11/1/24 — Interest

CAHBALTHFAC. £75 3/1/13 — Interest

CAL STANFORD 5.125 1/1/31 — Interest — wy

CA HFA 6.10 2/1/09 — Interest

2. CA HOUSING PIN. 6.00 8/3/17 — Interest

CA.STATE 5% 2/1/35 Co — Interest

CA. STATE 5/5 10/1/32 — Interest

CAL STATE 5% 2/1/08 — Interest

CAL STATE 5% 2/1/23 — Interest

CAL STATE 5.25% 1/1721 — Interest

CA STATE 5.00 10/1/23 — Interest

CASTATE 5.00 2/1223 — Interest

CA STATE 5.00 12/1/19 — Interest — called

CA STATE 7.20 5/1/08 — Interest

CASTATE 4.75 12/1125 — Interest

Citigroup VIO — Int/Div

CONTRA COSTRO CITY, HOME MTG. REV — Intepest

DAVIS, CA JR. SCHOOL DIST — Interest

Fad. Home 5.5% 200% — Interest — called

FORD MOTOR — Int/Div

FREMONT 2.25 PRE — Int/Div

HOPEWELL, VA REV — Interest

INTL BUSINESS MACHINES — Int/Div

KERN COUNTY SFMR — intenest

LOS ANGELES, CA 5.90 12/1%% — Interest

LOS ANGELES, CA 5.35 7/1/22 — Interest

LUCENT — Int/Div — s0ic

METROPOLITAN WATER 4.75 7/1/22 — Interest

NEW YORK LIFE INS. POLICIES — Int/Div

NUVEEN, CAINV. QUALITY MUN. FUND — Interest

ONTARIO, CA REDEV. FIN. AUTIO. — Interest

ORANGE COUNTY APT.REV — Interest — called

ORANGE COUNTY CAL. APT. REV — Interest

ORANGE COUNTY REDEV. AGENCY — Interest — called

PASADENA 5.25% 7/1/24 — Interest — buy

PETROLEUM & RES — Int/Div

P. RICO HOUSING FIN. CORP. REV — Interest

SACRAMENTO COUNTY CA COPS 6.2¢ 2010 — Interest

SACRAMENTO COUNTY CA SAN. 5% 12/1/15 — Interest

SAFECO LIFE INSURANCE — Interest

SALINAS RED. AGENCY — Interest — called

SAN FRANCISCO IMP. BAYSHORE 6.2% 2020 — Interest

SAN FRANCISCO REDEV. AGENCY MULTL FAM 6.98% 2026 — Interest — called

UNIVERSITY OF CA RELY. BOSP. 5.4% 2011 — Interest

UTSMUNIEINV. TR. 281 — Interest

VANGUARD SP, IEALTH — Int/Div

Income — 1. — STATE OF ALASKA - JUDICIAL RETIREMENT — Lies ath Wow oj 4$651.00

Spouse's income — PRUDENTIAL RETIREMENT FINANCIAL CO. & JACKSON NATIONAL LIFE INSURANCE CO.