Rudi M. Brewster

Charles Schwab Money Market — Interest

FHLB 3.51% Due 11/07 — Interest — Redemption

CA State GO 3.5% Due 5/07 — Interest — Redemption

CA State GO 4% Due 2/08 — Interest

CA State GO 6.5% Due 11/08 — Interest

CA State GO 4% Due 9/09 — Interest

Los Angeles CA 4% Due 9/09 — Interest

CA State GO 5.25% Due 10/09 — Interest

CA State GO 5.25% Due 2/10 — Interest

Met Water 5% Due 7/27 — Interest — Redemption

CA State GO 5% Due 4/10 — Interest — Buy

CA State GO 6.125% Due 10/11 — Interest — Buy

PIMCO Total Retum — Int/Div — Reinvest

Vanguard Bond Index — Int/Div — Reinvest

Vanguard Hi-Yield Corp — Int/Div — Reinvest

Vanguard Inflation Protected Bond — Int/Div — Reinvest

Vanguard ST Bond Index — Int/Div — Reinvest

Vanguard ST Invest Grade — Int/Div — Reinvest

Vanguard GNMA — Int/Div — Reinvest

Vanguard CA Ins Int — Int/Div — Sale

Vanguard CA Ins Int — Buy

DFA S5-YrGlobal Bond — Int/Div — Reinvest

Fiserv Inc — None

Coh. & Strs Realty — Int/Div — Reinvest

DFA Tax Mgd Mkt Val — Int/Div — Reinvest

DFA Tax Mgd US Eqty — Int/Div — Reinvest

27. Dodge & Cox Stock — Int/Div — Reinvest

Longleaf Partners — Int/Div — Reinvest

Schwab 1000 — Int/Div — Reinvest

TR Price Equity Income — Int/Div — Reinvest

Vanguard Growth Index — Int/Div — Reinvest

Vanguard Dividend Growth — Int/Div

Vanguard Wellesley — Int/Div — Reinvest

DFA Tax Mgd Small Value — Int/Div — Reinvest

DFA Tax Mgd US Small — Int/Div — Reinvest

DFA US Micro Cap — Int/Div — Buy

DFA US Small Cap Value — Int/Div — Buy

DFA US Small Cap — Int/Div — Reinvest

Vanguard Small Cap Index — Int/Div — Reinvest

TCS Stock — None

Rey River Ranch Stock — None — Sale — Kositz

Vanguard CA Tax Exempt — Int/Div — Buy — from IRA Savings

Cabrillo Fed Credit Union — Interest — Deposit

Reimbursement — Methodist Univ — Dallas, TX