Audrey B. Collins

Washington Mutual — Interest

Charles Schwab Brokerage

Roche Holding Company — Int/Div

Givaudan (split from Roche) — Int/Div

Schwab Money Market Fund — Int/Div

Dodge & Cox Fund — Int/Div

American Century — Int/Div

IRA #1 - Charles Schwab — Int/Div

PHSY (Now PHS)

Gilead

VTSMX

Roche Holding

JAWWX

FCVSX

TWIEX

TBGVX

VFIIX

FTCHX

GABGX

JAMRX

VTSMX

VIVAX

NAESX

IRA #2 - Charles Schwab — Int/Div

Gilead

Integrated Devices Tech

Cypress Semi-Conductor

Roche Holding

BGNMX

Citibank — Interest

Mutual Beacon — Int/Div

County of L.A. Savings Plan — Interest

Dodge & Cox Balanced Fund

UAM ICM (small co. fund)

Stable Value Fund

Blackrock Core Bond Portfolio

MSIF Trust Value: INST

T. Rowe Price Equity Income — Int/Div

Janus Worldwide Fund — Int/Div

Victory Convertible Securities — Int/Div

Torray Fund — Int/Div

Gabelli Westwood Equity Fund — Int/Div

Mairs & Power Growth Fund — Int/Div

The Royce Fund — Int/Div

Greenspring Fund, Inc — Int/Div

County of Los Angeles Deferred Comp & — Interest

Plan - Horizons

Royalty Interest, Los Angeles County, California — Royalty

Royalty Interest, Los Angeles County, California — Royalty

Rental Property, L.A. Co., CA (See Pt.VIII) 6/7/04 Appraisal — None

Rental Property, L.A. Co., CA (X) (See Part VII — Rent

Agreement — 1994-2006 — Los Angeles County Retirement Association (No Control)

Liability — Citibank — Equity Line On Rental Property In Los Angeles County, California (Part Vii, Line 54) See Part Viii

Income — 2006 — Los Angeles County Retirement Association — $ 34,067.00

Spouse's income — 2006 — Los Angeles County Department of Public Health, now a separate department. Formerly part of the Los Angeles County Department of Health Services

Spouse's income — Consortium of Cincinnati Bar Assn. Federal Bar Assn. of Cincinnati 501(c)(3) — 09/21-09/24/06 Seventh Biennial Just the Beginning Foundation Conference, Cincinnati, OH. Lodging, food, transportation to events/no airfare

VL

LIABILITIES

Sometime after his death, the

members took out a home equity line on the residence in November 1999. This entry represents

one-fourth of the liability on the

ome equity line of credit.

VII. INVESTMENTS AND TRUSTS

Line 54. Rental Prope

erive no benefit from this property, which is held by my

s there has been a loss every tax year since its rental in 2001. It was not rented in 2006.

Line 55: Rental Property - a first rented during 2006. There were no transactions (i.e., it was not bought or otherwise first acquired in 2006),