Oliver Winston Wanger

Mutual Fund — Int/Div

LaJolla Venture Ltd. Partnership La Jolla, CA, [jf — Rent

Central Valley Dev. Co. common stock [ — None

Alliance Premier Growth Fund — None

Van Kampen AGG Growth Fund — None

Van Kampen Energy Growth Fund — None

Van Kampen Technology Fund — None

Kansas G&E First Mtg. Bond 1/15/06 — Interest

CNA Fin. Corp. Notes 12/15/08 — Interest

BankAmerica Corp. SubNotes 3/4/97 — Interest

Solomon Smith Barney Note 1/28/13 — Interest — Buy

General Motors Accept. Corp. Smt. Note — Interest — Called

General Motors Accept. Corp. Smt. Note 3/15/07 (correction) - — Interest

AIM Equity Fund Large Corp. — None

Alliance Growth and Income Fund — Int/Div

Pimco Target Fund — None

Goldman Sachs Small Cap Value Fund — Int/Div

Pimco Value Fund — Int/Div

Franklin Growth Fund — None

Pimco Renaissance Fund — Int/Div

Krispy Kreme (common stock] [ — Int/Div

Harley-Davidson (common stock} 8 — Int/Div

Starbucks Corp. (common stock) Ml — Int/Div

CitiBank Deposit Program — Interest

Resource Bank Virginia Beach CD — Interest — n

Household Fin. Corp. Inter. Notes 3/15/07 — Interest — Buy

Household Fin. Corp. Intl 3/15/05 — Interest

CitiGroup, Inc., Global Notes — Interest

Ford Motor Credit Corp. — Interest

Household Fin. Corp. Intemnotes (9/15/05) — Interest

Gen. Motors Accept Corp. Notes Smart (9/15/04) — Interest — Buy

Gen. Motors Accept. Corp. Notes (9/15/05) — Interest

Fed. Home Loan Bank Corp. Bonds (5/26/06) — Interest — Calied

Fed. Home Loan Bank Corp. Bonds (3/27/06) — Interest — Called

Ford Motor Co. Med. Term Notes — Interest — Called

First Eagle Overseas Fund — None — Buy

Inv. Co. of America — Int/Div — Buy

MEFS Investment New Discovery Fund — None — Buy

Solomon Smith Bamey Med. Term Note — Interest — Buy

Agreement — 11/14/96 — George O'Toole, OWW, Paul Aloe & James Publishing, agreement to write manuscript for trial practice book. 3 1/3% royalty on receipts. Only $1,000 paid.

Income — 1. — WIE, Ln AA, =