Jeffrey Steven White

Schwab National Tax Exempt Money Market Fund — Interest

ISHARES MSCI Eafe Fund — Int/Div

GM Corporate 0% Bonds — None

ISHARES DJ US Basic Materials — Int/Div

ISHARES Goldman Sach Tech 1 — Int/Div

ISHARES US Consumer Noncyclic — Int/Div

ISHARES US Consumer Cyclic — Int/Div

ISHARES DJ US Energy Sector — Int/Div

ISHARES DJ US Financial Sector — Int/Div

ISHARES DJ US Healthcare Sector — Int/Div

ISHARES DJ US Industrial Sector — Int/Div — Sell

ISHARES DJ US Telecommunications — Int/Div

ISHARES DJ US Utilities Sector — Int/Div

Consumer Discrectionary Sector SPDR — Int/Div

Consumer Staples Select Sector SPDR Trust — Int/Div

Financial Select Sector SPDR — Int/Div — Buy — Note

Health Care Select Sector SPDR — Int/Div

Industrial Select Sector SPDR — Int/Div — Buy — Note 1]

Technology Select Sector SPDR — Int/Div

Legg Mason Partners Diversified Large Cap Growth Fund — Int/Div — Note 2

Legg Mason Partners Capital Perservation Fund — Int/Div — Note 2

Oppenheimer Limited Term Govt Class B — Int/Div

Federated Fund for US Govt Sec — Int/Div

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

Tiers Principal Protected (DJQ) — None

Tiers Principal Protected (NAS) — None

State of California Bond 6.75% — Interest — Redemption

Orrick Investments 2000 LLC — Interest

Pollock Montgomery Washington Tower Investors II Partnership — Rent

Intercarp Limited Partnership — Rent

Best of America - Fixed Account (formerly Best of America) — None — Sell

Fidelity VIP Equity Income — None

Fidelity VIP Contrafund — None

Legg Mason Partners Investor Fund — None

Salomon Brothers

American Century VP Value 1 — None

Lincoln Financial Annuity - Lincoln VIP Moderate Profile — None — Buy

Citicorp IRA #1 — Int/Div

MEFS Total Return Fund A

Legg Mason Partners Fundamental Value Fund Class B — Note 2

Legg Mason Partners Capital Preservation Fund B — Note 2

Tiers Principal Protected

Citicorp IRA #2 — Int/Div

MFS Total Retum Fund A

Leggs Mason Partners Value Fund Class B — Note 2

Leggs Mason Partners Capital Preservation Fund B — Note 2

Charles Schwab - 401K/IRA Plan — Int/Div

Gold Bank CD — Maturity

Schwab Money Market Fund

La Salle Bank CD

Bank of America Corp Bond — Redemp

Chase Manhattan Corp Bond

Ford Motor Credit Note

General Motors Acceptance Bond — Redemp

Citigroup Inc

Coca-Cola Enterprises

Merrill Lynch Corp Bonds — Buy — Note

Counrtywide Home Loan

JP Morgan Corp Bond

Household Finance HSBC Corp

Nation Bank Corp Bond

International Lease Finance Corp — Buy — Note 1

Lehman Brothers Holdings

Morgan Stanley

Target Corp

Phoenix Quarterly Bond

General Electric Corp Bond

Financial Select Sector SPDR

IBM Corp Bond — Redemption

India Fund, Inc — Buy — Note

Industrial Select Sect SPDR

ISHARES FTSE/Xinua China 25 — Buy — Note

Street Tracks Gold Trust

JP Morgan Chase and Co Bond

Bellsouth Cap Funding — Buy

ISHARES - MSCI Australia Index — Buy

ISHARES - MSCI Canda Index — Buy

ISHARES - MSCI EAFE Index Fund — Buy

ISHARES - MSCI Emerging Markets Index — Buy

ISHARES - MSCI Japan Index — Buy

ISHARES - MSCI Malaysia Index — Buy

ISHARES - S&P Europe 350 Index — Buy

ISHARES - S&P Latin America 400 Index — Buy

Agreement — SNedosd SO Tew BE XI S> ' [a

Agreement — 3. — J TN

Part VII - Note 1 Additional purchases of these stocks and bonds were acquired during the reporting period, increasing the investment amounts.

Part VII - Note 2 Legg Mason Partners investments were formerly known as Smith Barney.