Richard G. Seeborg

Morgan Stanley Asset Fund (Money Market) — Interest

Merck & Co., Inc — Int/Div

AegonNV ADR — Int/Div

Applied Matenals — Int/Div

Schlumberger Ltd. — Int/Div

Scudder Greater-Europe Growth Fund — Int/Div

Scudder Latin Amenca Fund — Int/Div

Templeton World Fund - Class — Int/Div

Templeton Developing Market Trust Class A — Int/Div

Vanguard 500 Index Fund — Int/Div

Vanguard Growth Index Fund — Int/Div

Vanguard Intemational Growth Fund — Int/Div

Vanguard U.S. Growth Fund — Int/Div

Wells Fargo Checking Account — Interest

Navin.com (See Part VIII) — None

Emerson Electric — Int/Div

John Hancock Regional Bank Fund — Int/Div

JP Morgan Chase (formerly Bank One Corp) — Int/Div

Computer Sciences Corp. — Int/Div

Intel Corp — Int/Div

Van Kampen Comstock Fund — Int/Div

Invesco Special Valve Fund C — Int/Div

John Hancock Small Cap Value Fund — Int/Div

American Amcap FD — Int/Div

American New Perspective Fund — Int/Div

American Growth Fund of America — Int/Div

Van Kampen Global Franchise Fund — Int/Div

American W Mutual A Fund — Int/Div

Allianz Int'l Fund — Int/Div

MFS New Endeavor A Fund — Int/Div

American Europacific Growth — Int/Div

Duke Energy — Int/Div

First Energy — Int/Div

Jet Blue Airways — Int/Div

Peet's Coffee — Int/Div

Morgan Stanley Note — Interest

Schell-Vista Fire Bond — Interest

Van Kampen Senior Loan — Int/Div

Allianz Nacm Inter. — Int/Div

Chevron Corp — Int/Div

Clorox Corp — Int/Div

Compass Fund — Int/Div

General Electric Corp — Int/Div

Highwood — Interest

Morgan Stanley Focus Growth Fund — Int/Div

Invesco Dividend Growth Securities Fund — Int/Div

Invesco Advantage Fund A — Int/Div

Virtus (formerly Phoenix Small Cap Value Fund A) — Int/Div

Mortgage Stanley Strategist Fund A — Int/Div

Van Kampen Global Franchise Fund — Int/Div

One-sixth interest Condominium Kamuela, HI — Rent

L.A. Water Dept Bond — Interest

Pomona School Bond — Interest — Redeemed

Montebello School Bond — Interest — Redeemed

Irvine School Bond — Interest — Redeemed

San Francisco City Finance Bond — Interest — Redeemed

Manhattan Beach Water Bond — Interest

American Capital World Growth Fund — Interest

Van Kampen Dynamic Opp Fund — Int/Div

BST Hospitality LLC — Distribution

Spectra Energy — Int/Div

Highland Credit Strategies Fund — Int/Div

Contra Costra Public Finance Bond (2 parts) — Interest

Cal EDL Fac. Bond — Interest

Acalones School Bond — Interest — Buy

California Health Facilities Bond — Interest — Buy

California State Public Works Bond — Interest — Buy

Metropolitan Water District - So Cal Bond — Interest — Buy

Liability — Wells Fargo Bank — 17% of mortgage obligation on rental property, Kamuela, HI

Income — 2010 — Matthew Bender & Co., Inc. (Book Royalties) — $1,591.32

Spouse's income — Not Applicable

Part VI, Line 15: Startup dissolved and investment written off: 2010.

Part VI, Line 69: Purchase of Money Market Fund on 12/30/08 inadvertently omitted from prior reports.