John A. Houston

Rental Property, Birmingham, AL — Rent

San Diego Gas & Electric (Sempra) — Int/Div — aw,

San Diego Gas & Electric (Sempra) — Int/Div

Orpenisehwie Copital Appreciation Mutual Fund- — Int/Div — Buy

Oppaniciuvet Cephial Appresietion Mss! Fang — Int/Div — Buy

Fidelity Funds - IRA — Int/Div

Fidelity Contrafund (Mutual Fund) — Distribution — tio n

Fidelity Equity Income II (Mutual Fund) — Distribution — 1

Fidelity Contrafund (Mutual Fund) — Distribution — I)

Fidelity Equity Income [I (Mutual Fund) — Distribution — empto 2

Fidelity Discovery Fund — Int/Div

Fidelity New Markets Fund — Int/Div

Trust — Int/Div

McDonalds Common Stock

AT&T (Common Stock)

Alcoa (Common Stock)

Goodyear (Common Stock)

3M (Common Stock)

Caterpillar (Common Stock)

CenterPoint Energy (Formerly Houston (Common Stock) $ wc

Time Warmer (Common Stock} *(X)"

Janus Mercury Fund (Mutual Fund

Microsoft (Common Stock)

Leap Wireless Communications (Common Stock)

Home Depot (Common Stock)

Qualcomm (common stock)

Nuveen Limited Term Municipal Bond Fund

Sisters Investing N Securi ties(SIS)Investment Club) — Int/Div

Apple (Common Stock)

Harley Davidson (Common Stock)

Limited, Inc. (Formerly Intimate Brands (Common Stock)

Pepsi Co "Common Stock

Qualcomm (Common Stock)

WalMart Stores (Common Stock’

Leap Wireless (Common Stock)" 'X)"

America On Line (Common Stock)

Walt Disney (Common Stock)

Cisco

Microsoft

Putnam Voyager Mutual Fund

Southwest Airlines

General Electric

Phizer, Inc

Amylin Pharmaceutical

Phoenix Mutual Funds- Simple-IRA — Int/Div

Plioenix Strategic Theme Class B

Phoenix Strategic Equity Opportunity,Class B

Phoenix Seneca Strategic Theme Class B

Reynolds Mutual Fund — Int/Div

MSDW California Tax-Free Income Fund — Interest

AIM Advisor Real Estate Fund — Int/Div

Eaton Vance WW Health Sciences Fund “(X* — Int/Div — be

Eaton Vance Taz Managed Growth Fund "'X — Int/Div

Franklin Calif Trax Free Income Fund *(X)" — Interest

MFS MidCap Growth Fund "(X)" — Int/Div

Putnam Rsearch Fund “(X)" — Int/Div

Putnam International Voyager Fund "(X)" — Int/Div

Sentinel Small Cap Companies Fund “(X)" — Int/Div

Reserve Primary Fund Class R (X) — Int/Div

Lord Abbet Mid Cap Val Class C (X) — Distribution

MFS Val Class B (X) — Int/Div

MFS Value Class C (X) — Int/Div

American AMCAP Class C (X} — Distribution

John Hancock US Glob Leaders Growth Class C (X — Int/Div

Putnam Tax Smart Equity Class B (X) — Int/Div

Delaware Tax-Free California Class B (X) — Interest

Tres, Tiast

Liability — Pentagon Federal Credit Union — Credit Cad

Liability — Cit Bank — Credit Card

Liability — Pratrgon Federal Credit Unloo — — Marigage- Reom) Uni Ae Propaty - Bimminghao Al

Liability — Se Gold — Credit Card

Reimbursement — 1 Philadelphia Bar Association — Just the Beginning Foundation Conference- 2004 Philadelphia, PA Sme

Income — JUL 1) SAAT

Spouse's income — Seif Employed (consultant/clinical psychologist)

Spouse's income — 3 — ERM, San Diego, CA (consulting)

Spouse's income — 4 — Center For Creative Leadership, La Jolla CA

Spouse's income — S. — County of San Diego, CA - Juvenile Hall (testing/evaluations)

Spouse's income — ARC - Respite House

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AN

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os SRASASL 4 ANANYORI, BEANE

Vad DB & AWAY VAN AAS AMER ALJ AYY

lee 10 of Ure 2003 report and item 7 in this repon.

Fidelity Contrafund Mutual Fund - RA. In Inst years report, I inadveitently failed to disclose that

theo waj a partial icdemption transfer of a portion of this accecat sa open two additional LIRA roulnal funds within the Fidelity family of funds: 1) Fidelity

New Maskors Fund on October 10,2003, The value of the New Marks fund was *I", and the income amount during Gve 7eponing period was "A"

through dividends; and 2} the Fidelify Discovery Fund ov October 10, 2003. The value of the Disovey fund was *3°, and the income amount during the

reporting period was "A" tuoogh divdends. These fuads ars contained in this report as ileras 12 and 1), respectively. The as9ety ramaiding in the

Fidelity Cootrafund (item 7), along wilh the assem in Fiddity Equity (ovgras II fund, itern 8, were buasfermed to the new Oppaaheimey Copitsi

Appeecalioo Fund (item 5) dung this rTpofting period.

lem 31 in the 2003 copart and item 23 of this (reporting period - Janus Mercary Fuad. [In the 2003 report, this Bund wes listed as a fall (100 %)

edarpton. However, sioce ling the (CDOT and prepaniog 10 Die my 2009 tax TOW, it was disover=d dat nat all assets ia the find west TansGrved,

cither as 8 result of an accounting shortly after the cedernption, increase in value Just bev the ied cvgption was finalized os Some otber reason that wes not

the intention of the undersigned, leaving a positive balanse of shares in the account. As such, this fund is reflected in this report as containing assets, with

the appropriate cuncent value, etc. at the end of this reporting pened.