Jeffrey Steven White

ISHARES - S&P Euro 350 Index — Int/Div

Oppenheimer Intl Diverisfied Fund Class A — Int/Div — Note 2

Oppenheimer Global Fund Class A — Int/Div — Sold (part)

Oppenheimer Main Street Oppo. Fund Class A — Int/Div

Oppenhenmer Main Street Small Cap Fund Class B — Int/Div — Note 2

Oppenheimer Select Value Fund Cl A — Int/Div

Oppenheimer Equity Fund Class A — Int/Div — Sold (part)

Schwab Advisor Cash Preimer Swcep — Interest

Schwab Calif Tax Free Fund Sweep — None — Closed

SPDR Homebuilders ETF — Int/Div — Buy (add'l)

1Sharcs Dow Junes U.S Real Estate Index — Int/Div

Citibank MLD fund Linked to S&P 500 — Int/Div — Sold

Ally Bank CDs (fannerly GMAC) — Interest

Califorma St CA GO 5% — Interest — Buy

Lincoln Financial Annuity - Lincoln Choice Plus — None

Legg Mason Clearbndge Fundamental Value Fund Class B — Note 1

Goldinan Sachs Bank USA CDs

49 -Legg Mason Clearbridge Fundamento Value Fund Class A — from hne 46)

Citigroup IRA # 2 (formerly listed as Citibank) — Int/Div

Leggs Mason Clearbridge Value Fund Class B — Note

GE Money Bank CD

Charles Schwab - IRA Rollover (formerly listed as 401 K/IRA) — Dwy

Charles Schwab - IRA Rollover (formerly listed as 401 K/IRA) — Redeemed

Target Corp — Redeemed

Gift — Paul Dylliaco, Citibank - Smith Bamey — 4 Thckets to PGA SF golf tournament — $300.00

Note | Legg Mason investments name changed from Legg Mason Partners to Legg Mason Clearbridge in the current reporting penod

Note 2 These Oppenheimer Investments were converted to Class A from Class B funds by the investment holding company automatically during the current

reporting penod