Marilyn L. Huff

BlInv., San Diego, CA (T) — Rent

SunOil — Int/Div

Rental property, San Diego, CA (T) — Rent

Wells Fargo Accounts-SDCA (T) — Interest — 2010 Rpt in #4

401k & Profit Sharing * Total Value — Int/Div

Trust B Real Estate Trust Deed Fund — Interest — control. See Note VII

Vanguard Total Intl Stock In — Int/Div

Vanguard Total Bond Index Sig — Interest

Vanguard ST Bond Index — Interest

Vanguard In. S&P 500 — Int/Div

Vanguard Value Index — Int/Div

Vanguard Growth Index — Int/Div

Vanguard Sm. Cap Stock Index (sig) — Int/Div

Dodge & Cox Intl. — Int/Div

Spartan Ext. Market — Int/Div

T. Rowe Price Intl. Bond — Interest

Vanguard Intl. Growth Port. — Int/Div

Pimco Foreign — Interest

Vanguard Windsor II — Int/Div

Vanguard Sm. Cap Value — Int/Div

Shares MSC 1 EFT — Int/Div

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

Vanguard High Yield Corp. — Interest

Vanguard GNMA — Interest

Vanguard Large Cap ETF — Int/Div

Vanguard Infl. Prot — Interest

Pimco Total Retum — Interest

Shares Rus Micro EFT — Int/Div

Wisdom Tree Int'l — Int/Div

CH Cash Management (AP) — Interest

Vanguard IT Invest Gr. Adm — Interest

Vanguard Dev. Mkts — Int/Div

Vanguard Emerg. Mkts. — Int/Div

Vanguard Intl. Value #46 — Int/Div

Vanguard Intl. Grow Adm — Int/Div

Vanguard Sm FtSE Ex US — None

Live Oak Assoc III — None

Sterling Trust Co. IRA mm Phair RE — Interest — First Reg. Bank

JRAWestern National (Am. Gen.) — Interest

Glaxo Smith Kline — Int/Div — Sold

Eli Lilly — Int/Div

Alcoalnc — Int/Div

Pimco Total Retum — Interest

Vanguard Bond Index Sig — Interest

Marathon (USX) — Int/Div

Vanguard Windsor I — Int/Div

Vanguard Lrg Cap EFT — Int/Div

DFA U.S. Micro Cap — Int/Div

DFA Int. Lg. Cap. Val — Int/Div — Buy

DFA Int. Lg. Cap. — Int/Div

DFA Lg. Cap. Val. — Int/Div — Buy

DFA Int. Sm. Cap. Val — Int/Div

Vanguard Wrld Int. Growth — Int/Div

Vanguard Growth Index — Int/Div

Schwab Money Market - H — Interest

Home Depot — Int/Div

Longleaf Small Cap — Int/Div — Buy

Vanguard Short Term Bd Sig — Interest

Vanguard GNMA — Interest

Vanguard HI-Y 1d Corp. — Int/Div — Sold

Vanguard Ex. Mkt. Sig — Int/Div

DFA 6-10 US Sm. Cap. Value — Int/Div

DFA US Large Cap — Int/Div

DFA 6-10 US Small Cap. Port — Int/Div

DFA SYr. Global — Interest

Vanguard ST Invest Gr — Interest

Pimco Low Duration — Interest

DFA Energ Core Eq — Int/Div — Buy

Schwab Cal Muni Mut Fund — Interest

GCW&F Partners — None

GCWEF Partners Il — None

GCWEF (A-E) Invest. Partners — Distribution

GCWEF (F-N)Invest Partners [1 — Distribution

DLA Piper Venture 2006 — Distribution

Onco Fluor, Inc. (Fluro Probe) — None

Bonita View Office — Interest

Bella Mar RV Park LLC — None

Altna — Int/Div

Kraft — Int/Div

Extreme Networks — None

1I-1V. Inc — None

Diamond Trust Series SPDR Dow Jones — Int/Div — Buy

Diamond Trust Series/ SPDR Dow Jones — Int/Div — Change

SPDR Dow Jones — Int/Div — Buy

SPDR Dow Jonese — Int/Div — Buy

SPDR Dow Jones — Int/Div — Buy

Qualcomm — Int/Div — Buy

Qualcomm — Int/Div — Buy

Qualcomm — Int/Div — Buy

Cisco Systems — None

Quality Systems, Inc — Int/Div

Genzyme Corp. — None

Occidental Pet — Int/Div

QLT — None

Cardium Therapeutics — None

Care Fusion — None — Buy

Care Fusion — None — Buy

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

ISH Index SP 500 — Int/Div

ISH Index FD TR Mscl — Int/Div

ISH S&P Mid Cap 400 — Int/Div

ISH S&P Sm Cap 600 — Int/Div

Allianz Div. Fund — Int/Div

Templeton World — Int/Div

Med. Growth (IRA)TA) (IDEX) — Int/Div

Growth Port. (IRA) (TA) (IDEX) — Int/Div

Smith Bamey MM — Interest

Ivy Asset Fund — Int/Div

Hartford Cap. App. — Int/Div

Power Shares High YId. Eq. — Int/Div

Calamos Growth Fd. — None

SDPR Trust Unit SR1 — Int/Div — Sold

Vanguard Windsor II — Int/Div

USE Credit Union SDCA Accts — Interest

Vanguard CA MM(T) — Interest

SD Bank — Interest

Vanguard Life Strategy — Int/Div

Google — None — Buy (add'l)

HNlumina — None — Sold

Illumina — None — Buy (add'l)

Illumina — None — Buy (add'l)

VMWare — None

Philip Morris — Int/Div

Raytheon — Int/Div — Buy

Chase Accts./WaMu — Interest

CitiBank Accts — Interest

B of A Accts — Interest

US Bank (T) (SD Nat'l Bank ) — Interest

Secretary, Federal Judges Association

Liability — Chase Manhattan — Share of real estate mortgage

Liability — Union Bank — Real estate mortgage

Reimbursement — Federal Judges Association — 5-22-10 - 5-23-10 — Washington, D.C — Board Meeting — Lodging, Food

Reimbursement — George Washington University — 5-11-10 — Washington, D.C — Speaker — Travel, Food

Reimbursement — Colorado Bar Association — 6-2-10-6-3-10 — Denver, CO — Speaker — Travel, Lodging, Food

Line 7. This is a Real Estate Trust Deed Fund in a 401(k) savings plan. Participants do not have investment control, nor do they own the underlying assets in the

fund.