Marilyn L. Huff

Boggs Inv., San Diego, CA — Rent

Trust #2-Income Benef, Rental #1 Broward Co. FL — None

Sun Oil — Int/Div — Note # in Sec VIII

Rental property, S.D., CA — Rent

Wells Fargo Accounts-SDCA — Interest

American General BB — Interest

Beneficial Share) — Int/Div

Trust B — Interest

Fidelity Brokeragelink Account

Vanguard Total Intl Stock In — Int/Div — Bought

Vanguard Bond Index — Interest — Bought

Vanguard ST Bond Index — Interest — Bought

Vanguard In. S&P 500 — Int/Div — Bought

Vanguard Value Index — Int/Div — Bought

Vanguard Growth Index — Int/Div — Bought

Vanguard Sm. Cap Stock Index — Int/Div — Bought

Dodge & Cox — Int/Div — Bought

Fam Value — Int/Div — Bought

Spartan Ext. Market — Int/Div — Bought

Vanguard Intl. Growth Port. — None — Bought

Vanguard Sm. Cap Value — Int/Div — Bought

I Shares MSC 1 — Int/Div — Bought

Shares S&P 600 Sm. Cap Growth Index — Int/Div — Bought

Vanguard High Yield Corp. — Interest — Bought

Vanguard GNMA — Interest — Bought

Vanguard Infl. Prot. — Interest — Bought

Pimco Total Return CL.D — Interest — Bought

U.S. Treas. Strips 5/8/2017 — None — sod

Power Shares Dynamic Market — Int/Div

Fidelity Cash Reserves — Interest

Columbia Liberty — Int/Div

Pfizer — Int/Div — Sold

Starbucks — None — Sold

Columbia Acorn Z — None — Addt

Columbia Acorn Z — Sold

Fidelity Divers. Intl — None — Out

Live Oak Assoc [II — Distribution

44. First Reg. Bank IRA mm — Interest — Buy

401k) Fidelity Fund — Int/Div — Out

Alger Mid Cap Growth — None — In

Alger Mid Cap Growth — None — Out

JPM MidCap Value — None — Out

Fidelity Freedom 2010 — None — Out

Fidelity Managed Income Port — Int/Div — Out

Kaufmann Fund (Fed) — None — Sold

Strong Common Fund/Wells F — None — Sold — Change 4/08

Federal Express — Int/Div — Sold

Spartan U.S. Equity — None — Sold

Spartan U.S. Equity — Int/Div — Sold

Spartan U.S. Equity — Int/Div — Sold

Nike — Int/Div — Sold

Qualcomm — Int/Div — Addl

Qualcomm — Sold — None

IRA American General — Interest

U.S. Treas Strip 25K 8/5/2008 — None

Ball Corp. — Int/Div

El Paso Corp. (Coastal) — Int/Div — Sold

Glaxo Smith Kline — Int/Div

Eli Lilly — Int/Div

Alcoa Inc — Int/Div

Pimco Total Retum — Interest

Vanguard Bond Index — Interest

Marathon (USX) — Int/Div

SBC Comm/ATT New — Int/Div — Change

Kimco Realty — Int/Div — Sold

Vanguard Windsor II — Int/Div

DFA U.S. Micro Cap — Int/Div

DFA Int. Lg. Cap. Val. — Int/Div

DFA Lg. Cap. Val. — Int/Div

DFA Int. Sm. Cap. Val — Int/Div

Vanguard Wrld Int. Growth — None

Vanguard Growth Index — Int/Div

Schwab Money Market - H — Interest

Home Depot — Int/Div

AT&T (Media One) (USW) — Int/Div

Comcast — Int/Div

Longleaf Small Cap. — Int/Div

Vanguard Short Term CRP Grade — Interest

Vanguard GNMA — Interest

Vanguard H1-Y 1d Corp — Interest

Vanguard Ex. Mkt. Ind — Int/Div

T Rowe Price Sci & Tech — None

Vanguard REIT — Int/Div — Portion

94. DFA 6-10 US Sm. Cap. Value — Int/Div

DFA 6-10 US Small Cap. Port — Int/Div

DFA 5Yr. Global — Interest

Vanguard Short Term Bond Investor — Interest

Vanguard Inflation Prot — Interest

Schwab Cal Muni Mut Fund — Interest

GCW&F Partners — Distribution

GCWEF Partners II — None

GCWF Ventures — Distribution

GCWEF (A-E) Invest. Partners — None

GCWF (F-NI)Invest Partners [I — Distribution

Verity, Inc. — None — Sold

NASDAQ 100 (BB) — Int/Div

Vanguard Windsor [I (BB) — Int/Div

Qualcomm — Int/Div — Bought

FluroProbe — None

Bella MarRV Park LLC — None — Buy

TPC Santee Palermo — None — Buy

TPC Lakeside Mendocino LLC — Distribution — Distri

Agere Systems — None — Split — longer listed

Extreme Networks — None

I-1V, Inc — None

Schwab Adv Cash Reserve — None — Bought

Schwab Adv Cash Reserve — None — Sold

Cisco Systems — None — Bought

Quality Systems, Inc — None — Bought

Genzyme Corp. — None — Bought

Occidental Pet, — Int/Div — Bought

Halliburton — None — Bought

Halliburton — None — Bought

iManage (iPrint) Interwoven — None — Worthless

World Savings — Interest

Property, San Diego Co. CA-Appraisal Date 8/18/03 — Rent

Biogen Idec — None — Sold

Cablevision Systems — None — Sold

Chiron Corp — None — Sold — None

Cisco Systems — None — Sold

Coca-Cola — Int/Div — Sold

Coca-Cola — Int/Div — Sold

Comcast Corp — None — Sold

Cree Inc. — None — Sold

Dell Inc — None — Sold

Walt Disney — Int/Div — Sold

Forest Labs, Inc. — None — Sold — None

Forest Labs, Inc. — None — Sold — None

Genentech, Inc — None — Sold

General Electric — Int/Div — Sold

Genzyme Corp. — None — Sold

Gillette Co. — Int/Div — Sold

Home Depot — Int/Div — Sold

149. IAC Interact Corp — None — Sold

150. IAC Interact Corp — None — Sold

Intel Corp. — Int/Div — Sold

Johnson & Johnson — Int/Div — Sold

L3 Communications — Int/Div — Sold

DL Trust Schwab MM — Interest

IDEX Growth Port. (IRA) — Int/Div

Smith Barney Muni MM — Interest

Weatherford Intl. — None — Sold

American Intl. Group — Int/Div — Sold — None

American Intl. Group — Int/Div — Sold

Autodesk — Int/Div — Sold

Biogen Idec — None — Sold

Power Shares High Yld. Eq. — Int/Div

Calamos Growth Fd. — None

USE Credit Union SDCA — Interest

USE MM SDCA — Interest

USE CD SDCA — Interest

Liability — Union Bank — Real Estate Mortgage

Liability — Chase Manhattan — Share Of Real Estate Mortgage

Reimbursement — Rutter Group — Costa Mesa, CA, 5/24/05 Speaker. Mileage from San Diego

Income — 01/30/2005 — West Publishing/Rutter Group — $ 500.00

Income — 05/23/2005 — West Publishing/Rutter Group — $ 500.00

Income — 05/24/2005 — West Publishing/Rutter Group — $ 500.00

Spouse's income — DLA, Piper Rudnick Gray Cary LLP Attomey

Line No. 3. Reference Part VII Line 3, 2004 Donated Portion.