Marilyn L. Huff

Boggs Inv., San Diego, CA — Rent

Trust #2 (X) — Rent

Sun Oil — Int/Div

Occ. Petroleum — Int/Div

Rental property, S.D., CA — Rent

Wells Fargo Accounts -SDCA — Interest

Nationwide Life — Proceeds — Sold

American General BB — Interest

Beneficial Share) — Int/Div

TrustB — Interest

Fidelity Brokeragelink Account:

Boeing — Int/Div — Bought

Boemg — Int/Div — Sold

U.S. Treas. Strips S/872017 — None

Costco — Int/Div — Sold

Power Shares Dynamic Market — None — Bought

Fidelity Cash Reserves — Interest

Columbia Liberty — Int/Div

INTEL — Int/Div — Sold

Pfizer — None — Bought

Str-bucks — None — Portion

Baron Asset Fund — Int/Div

Columbia Acorn Z — None — Bought

Fidelity Divers. Intl — Int/Div

Live Ozk Assoc II (IRA) — Interest

4 1%) (Fideli y Fung, — Int/Div

Stong Opportunity — None — Out

JPM MidCap Value — Int/Div — In

Fidelity Freedom 2010 — Int/Div

Jars Adv. Balanced — None — Out

Fidelity Managed Income Port — Int/Div

Kaufmann Fund (Fed — Int/Div

Neuberger Berman Guardian — None — Sold

Strong Common Fund — Int/Div

Corning — None — Sold

Federal Express — Int/Div — Loa

Spartan U.S. Equity — Int/Div — Addl

Spartan U.S. Equity — Int/Div — Addl

Nike — Int/Div

Qualcomm — None — Bought

IRA American General — Interest

U.S. Treas Strip 25K 8/5/2008 — None

Ball Corp. — Int/Div

El Paso Corp. (Coastal — Int/Div

Exxon Mobil Corp. — Int/Div — Sold

Glaxo Smith Kline — Int/Div

EliLilly — Int/Div

Pepsico — Int/Div — Sold

Alcoa Inc. — Int/Div

Pimco Total Retum — Interest

Vanguard Bond Index — Interest

Marathon (USX) — Int/Div

SBC Comm. — Int/Div

Vodafone Group — Int/Div

Kimco Realty — Int/Div

Vanguard Windsor [I — Int/Div — Pomian

DFA US. Micro Cap — Int/Div

Acom Int/Liberty — Int/Div — Sold

DFA Int. Lg. Cap. Val. — Int/Div

DFA Lg. Cap. Val — Int/Div — Bought

DFA Int. Sm. Cap. Val — 1 — AOSL

Vanguard Wrid Int. Growth — Int/Div

Vanguard Growth Index — Int/Div — Bought

Guidant — None — Sold

Schwab Money Market - H — Interest

Home Depot — Int/Div

AT&T (Media One) (USW) — Int/Div

Comcast — Int/Div

AT&T Wireless — None — Merge

Longleaf Small Cap — Int/Div

Vanguard Short Term CRP

Vanguard GNMA — Interest

Vanguard H1-Y1d Corp. — Interest

Vanguard Ex. Mkt. Ind. — Int/Div — Poon

T Rowe Price Sci & Tech — None

Vanguard REIT — Int/Div

DFA 6-10 US Sm. Cap. Value — Int/Div

DFA US Large Co Port — Int/Div — Addl

DFA 6-10 US Small Cap. Port — Int/Div

DFA SYr. Global — Interest — Bought

Vanguard Short Term Bond Investor — Interest

Vanguard Inflation Prot — Interest — Bought — —

Schwab Cal Muni Mut Fund — Interest — Addt

Schwab Cal Muni Mut Fund — Interest — Addt

GCW&F Partners — None

GCWF Partners [I — None

GCWF Ventures — None

GCWF (F-Dinvest Partners [I — Interest

Verity, Inc. — None

Wells Fargo Bank BB SDCA — Interest

Leap Wireless — None — Worthless

Schwab Custodial Money Market (BB) — Interest

NASDAQ 100 (BB) — Int/Div

Vanguard Windsor Il (BB) — Int/Div

SBC(BB) — Int/Div — Sold

Bellsouth (BB) — Int/Div — Sold

FluroProbe Inc — None

Ames Ranch — Final

TPC Lakeside Mendocino LLC — Interest — Buy

Agere Systems — None

Extreme Networks — None

I-IV.Inc — None

iManage (iPrint) Interwoven — None

World Savings — Interest

Props: 3 Diego Co. CA-Appraizsl Date 1703 — Rent

IDEX Med. Growth (IRA) — Int/Div — Buy

IDEX Growth Port. (IRA — Int/Div — Buy

Citibank Global Markets — Interest — Deposit

Citibank Global Markets — Interest — Withdraw

Smith Barney Muni MM — Interest — Buy

Weatherford Intl. — None — Buy

American Intl. Group — Int/Div — Buy

American Intl. Group — Int/Div — Buy

Amgen — None — Buy

Autodesk — Int/Div — Buy

Biogen Idec — None — Buy

Biogen Idec — None — Buy

Cablevision Systems — None — Buy

Chiron Corp — None — Buy

Cisco Systems — None — Buy

Coca-Cola — Int/Div — Bu

Coca-Cola — Int/Div — Buy

Comcast Corp — None — Buy

Cree Inc. — None — Buy

Dell Inc. — None — Buy

Walt Disney — Int/Div — Buy

Forest Labs, Inc. — None — Buy

Forest Labs, Inc. — None — Buy

Genentech, Inc. — None — Buy

General Electric — Int/Div — Buy

Genzyme Corp. — None — Buy

Gillette Co. — Int/Div — Buy

Home Depot — Int/Div — Buy

IAC Interact Corp. — None — Buy

IAC Interact Corp — None — Buy

Intel Corp. — Int/Div — Buy

Jol ason & Johnson — Int/Div — Buy

L3 Communications — Int/Div — Buy

Lehman Brothers — Int/Div — Buy

Liberty Media Corp — None — Buy

Merck — Int/Div — Bought

Merck — Int/Div — Sold

Memill Lynch & Co. — Int/Div — Buy

Microsoft Corp. — Int/Div — Buy

Micron echnology — None — Buy

Micron Technology — None — Buy

Pa" Corp — Int/Div — Buy

Pepsico, Inc. — Int/Div — Buy

Pfam, ke. — Int/Div — Buy

Pfizer, Inc. — Int/Div — Buy

Sandisk Corp. — None — Buy

Texas Instruments — Int/Div — Buy

Time Wamer — None — Buy

United Health Group — Int/Div — Buy

RS8IRA (X) — Interest

DL Trust (X) Schwab MM — Interest

Liability — Chase Manhad — Meet Ol Ay Share Of Real Estate Mortgage

Reimbursement — Bio Conference — San Francisco, 6/7/04 - Speaker on Patent Law Panel. Transportation and Lunch.

Spouse's income — 1. — Gray Cary Ware & Freidenrich/DLA, Piper Rudnick Gray Cary LLP

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1. leerns # 93, 95, 104, 105, 107, 115, 116. 121 from the 2003 Report are not listed in the 2004 Report as they no longer perin to 3 dependent child.

2. Iter ¥ 84 and 85 fom the 2003 Report are coasolidated with Reon #6 in the 2004 Report

3. bans # 1, 2, 90-97, 10S, 107-111, 113, 114-162 bacams assets of Trust £1. (See Part I).