Gordon Jay Quist

CHASE BANK (FORMERLY BANK O NE) — Interest

CHASE BANK (FORMERLY BANK O NE) — Interest

JOHN HANCOCK LIFE INSURANCE (W HOLE LIFE) — Int/Div

NORTHWEST MUTUAL LIFE INS. (WH OLE LIFE) — Int/Div

INDEPENDENT BANK — Interest

BROKERAGE ACCT #2

LOOMIS SAYLES BONDCLI] — Int/Div — Sold (part)

ARTIOINTLEQTY FD CL A (FORME RLY JULIUS BAER INT EQUITY FD) — Int/Div — Sold (part)

ARTIOINTLEQTY FD CL A (FORME RLY JULIUS BAER INT EQUITY FD) — Sold (part)

RANIER SMALL/MID CAP EQUITY PO RTFOLIO — None — Sold

RANIER SMALL/MID CAP EQUITY PO RTFOLIO — Sold (part)

THIRD AVENUE VALUE FUND — None — Sold

SCHWAB DEPOSIT ACCOUNT — Interest

RESPONSE GENETICS INC — None

MORGAN STANLEY BK 5.2% 08 CD F DIC INS DUE 2/7/08 — Interest — Matured

LASALLE MIDWEST 5.2% 08 FDIC INS DUE 6/20/08 — Interest — Matured

DISCOVER BANK NA 5.35% 08 CD FDIC INS DUE 9/29/08 — Interest — Matured

CAPMARK BANK NA 5.15% 08 CD FDIC INS DUE 1/7/08 — Interest — Matured

LASALLE MIDWEST 5.1% 08 CD FDIC I NS DUE 1/18/08 — Interest — Matured

MORGAN STANLEY BK 4.8% 08 CDF DIC INS DUE 1/31/08 — Interest — Matured

DISCOVER BANK NA 4.65% 08 CD FDIC INS DUE 1/28/08 — Interest — Matured

CNL BANK NA 4.8% 08 CD FDICINS D UE 1/22/08 — Interest — Matured

BANCO BILBAO PR 4.75% 08 CD FDIC INS DUE 1/28/08 — Interest — Matured

INTERNATL BANK NA 4.55% 08 CD FDI C INS DUE 3/20/08 — Interest — Matured

GE MONEY BANK NA 4.55% 08 CD F DIC INS DUE 6/26/08 — Interest — Matured

BANK OF WHITMAN 4.25% 08 CD FDIC INS DUE 2/28/08 — Interest — Matured

REPUBLIC FIRST BK 4.2% 08 CD FDIC INS DUE 2/28/08 — Interest — Matured

REPUBLIC FIRST BK 4.2% 08 CD FDIC INS DUE 2/28/08 — Buy

CATHAY BANK NA 3.5% 08 CD FDIC IN S DUE 05/20 — Interest — Matured

GEMONEY BANK NA 3.55% 08 CDF DIC INS DUE 9/15/08 — Interest — Matured

GEMONEY BANK NA 3.55% 08 CDF DIC INS DUE 9/15/08 — Buy

NARA BANK NA 3.4% 08 CD FDIC INS DUE 6/20/08 — Interest — Matured

NARA BANK NA 3.4% 08 CD FDIC INS DUE 6/20/08 — Buy

GMAC BANK UT NA 3.65% 08 CD FDIC INS DUE 12/22/08 — Interest — Matured

GMAC BANK UT NA 3.65% 08 CD FDIC INS DUE 12/22/08 — Buy

BEACH COMMUNITY 3.4% 08 CD FDIC INS DUE 06/24/08 — Interest — Matured

BEACH COMMUNITY 3.4% 08 CD FDIC INS DUE 06/24/08 — Buy

CNL BANK NA 3.5% 08 CD FDICINSD UE 04/21/08 — Interest — Matured

CNL BANK NA 3.5% 08 CD FDICINSD UE 04/21/08 — Buy

UNITED COMM BANK NA 3.4% 08 CD FDIC INS DUE 04/28/08 — Interest — Matured

UNITED COMM BANK NA 3.4% 08 CD FDIC INS DUE 04/28/08 — Buy

UNITED CENTRAL BK 3.3% 08 CD FDIC INS DUE 4/30/08 — Interest — Matured

UNITED CENTRAL BK 3.3% 08 CD FDIC INS DUE 4/30/08 — Buy

UNITED COMM BANK NA 3.0% 08 CD FDIC INS DUE 07/24/08 — Interest — Matured

UNITED COMM BANK NA 3.0% 08 CD FDIC INS DUE 07/24/08 — Buy

NB S CAROLINA BANK NA 3.2% 08 CD FDIC INS DUE 10/23/08 — Interest — Matured

NB S CAROLINA BANK NA 3.2% 08 CD FDIC INS DUE 10/23/08 — Buy

CATHAY BANK NA 3.1% 08 CD FDIC IN S DUE 11/10/08 — Interest — Matured

CATHAY BANK NA 3.1% 08 CD FDIC IN S DUE 11/10/08 — Buy

GE MONEY BANK NA 3.75% 09 CD F DIC INS DUE 7/09/09 — None — Buy

GE MONEY BANK NA 3.2% 09 CD FDIC INS DUE 1/09/09 — None — Buy

SECURITY B&T 3.15% 09 CD FDIC INS DUE 1/21/09 — None — Buy

GE CAPITAL FIN 2.85% 08 CD FDIC INS DUE 10/16/08 — Interest — Matured

GE CAPITAL FIN 2.85% 08 CD FDIC INS DUE 10/16/08 — Buy

GE CAPITAL FIN 2.45% 08 CD FDIC INS DUE 11/13/08 — Interest — Matured

GE CAPITAL FIN 2.45% 08 CD FDIC INS DUE 11/13/08 — Buy

GE CAPITAL FIN 2.9% 09 CD FDIC INS DUE 2/13/09 — None — Buy

WACHOVIA MRTGE BK 2.4% 08 CD FDI C INS DUE 12/12/08 — Interest — Matured

WACHOVIA MRTGE BK 2.4% 08 CD FDI C INS DUE 12/12/08 — Buy

WACHOVIA MRTGE BK 2.85% 08 CD FDIC INS DUE 3/30/09 — None — Buy

MORGAN STANLEY 3.35% 09 CD FDIC INS DUE 7/08/09 — None — Buy

WILMINGTON TR BK 2.6% 09 CD FDIC INS DUE 4/27/09 — None — Buy

GMAC BANK UT NA 3.25% 09 CD FDIC INS DUE 8/28/09 — None — Buy

COMM BANK NV NA 3.55% 10 CD FDIC INS DUE 2/26/10 — Interest — Buy

COMPASS BANK NA 1.8% 09 CD FDIC1 NS DUE 5/20/09 ) — None — Buy

BROKERAGE ACCT #1

SCHWAB TAX EXEMPT FUND — Interest

RS GLOBAL NATURAL RESOURCES FD — None — Sold

BROKERAGE ACCT #3

RANIER SMALL/MID CAP — None — Sold

SCHWAB DEPOSIT ACCOUNT — Interest

DISCOVER BANK NA 4.7% 08 CD FDIC INS DUE 4/30/08 — Interest — Matured

BANK OF OKLAHOMA 2.9% 08 CD FD IC INS DUE 8/12/08 — Interest — Buy

BANK OF OKLAHOMA 2.9% 08 CD FD IC INS DUE 8/12/08 — Matured

BROKERAGE ACCT #4

RANIER SMALL/MID CAP EQUITY PO RTFOLIO — None — Sold

SCHWAB DEPOSIT ACCOUNT — Interest

GE MONEY BANK NA 4.6% 08 CD FDIC INS DUE 3/28/08 — Interest — Matured

RESPONSE GENETICS INC — None — Sold

THIRD AVENUE VALUE FUND — None — Sold

WACHOVIA BANK NA 2.85% 09 CD F DIC INS DUE 3/30/09 — None — Buy

REPUBLIC FIRST BK 4.2% 08 CD FDIC INS DUE 2/28/08 B — Interest — Buy

REPUBLIC FIRST BK 4.2% 08 CD FDIC INS DUE 2/28/08 B — Matured

CAROLINA FIRST BK 3.1% 08 CD FDIC INS DUE 8/25/08 — Interest — Buy

CAROLINA FIRST BK 3.1% 08 CD FDIC INS DUE 8/25/08 — Matured

Liability — AMERICAN EXPRESS — CREDIT CARD DEBT

Liability — US. BANK — CREDIT CARD DEBT

Income — 5/19/2008 — CHARLES SCHWAB & CO-IRA DISTRIBUTION-NORMAL — $13.000.00