Samuel James Otero

Washington Mutual Investors Fund (see Part VIII, note 6)

Income Fund of America (‘see Part VIII, note 6)

Franklin California Tax Free Income Fund — Int/Div — n

City of L.A. Deferred Comp. Account Washington Mutua) Liquid — Interest — nn

County of L.A. Deferred Comp. Account Putnam Fund — Int/Div — Rollover

S&P 500 Flagship — Int/Div — Rollover

City National Bank Fund — Interest — Rollover

60 Month Certificate — Interest — Rollover

Stable Value Fund — mntrreast — Rollover

Washington Mutual Fund — Interest — Rollover

Fl Roth Retirement Account FI Cash Management Fund A — Int/Div — n

First Investors Investment Grade Fund A — Int/Div — None

First Investors Fund for Income — Int/Div — None

First Investors Blue Chip Fund A — None — None

First Investors Government Fund — Int/Div — None

Oppenbeimer Discovery Fund — Int/Div — None

Oppenheimer Equity Fund — Int/Div — None

Great American Life Insurance — Interest — None

Government Securities Investment Fund — Interest — None

Common Stock Index Investment Fund — Interest — None

Small Cap. Index — Interest — None

United States Savings Bonds — Interest — None

Director, =o - o A oy 3 Selesizn Boys and Girls Club and Salesian Family YoutCQenter —- Pe

Agreement — 2003 — cA ERAGE ERE SS California Judges Retirement Plan; Pension Upon Retirement, Age 63 ee —

Agreement — 1. — Los Angeles Unified School District

Income — Bank of America — Student Loan - — J

Income — Stanford University — Student Loan — K

Income — Citibank — Credit Card

1. Part VII, Page 1, Line 4: The Washington Mutuz] Liquid Fund is now the Galliard Stable Value.

2. Part VIL, Page 1, Line 5 through 10: My County of Los Angeles Deferred Compensation Account was rolled over to First Investors Roth Individual

Retirement Account. The rollover occurred 08-11-03.

3. Part VII, Page 11, Line 3: The gross value of this fund was incorrectly reported in my 01-07-03 Report as L. It should have been reported as K.

4. Part VII, Page 11, Line 16: This fund was incarrectly identified as Oppenheimer total return in my 01-07-03 Report.

S. Part VII; Page 21, Line 18: CGB Life Insurance Company of America strategy select is now called Aviva. In my 01-07-03 Report the value was

@correctly stated. The value code should have been K.

6. Part VII, Page 11, Lines 1 & 2: The Washington Mutual Investors Fund and Income Fund should not have been reported in my 01-07-03 Financial

Disclosure Report. These funds were redeemed prior to reporting period.