Jeffrey Steven White

Schwab National Tax Exempt Money Market Fund — Interest

ISHARES MSCI Eafe Index 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 — Sell

SHARES DJ US Financial Sector — Int/Div — Sell

ISHARES DJ US Healthcare Sector — Int/Div

ISHARES DJ US Telecommunications — Int/Div

ISHARES DJ US Utilities Sector — Int/Div

Consumer Discrectionary Sector SPDR — Int/Div

Financial Select Sector SPDR — Int/Div — Sell

Health Care Select Sector SPDR — Int/Div — Buy — Note

Industrial Select Sector SPDR — Int/Div

Technology Select Sector SPDR — Int/Div

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

Legg Mason Partners Capital Perservation Fund — Int/Div — Sell

Oppenheimer Limited Term Govt Class B — Int/Div — Sell

Federated Fund fer US Govt Sec — Int/Div — Sell

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

Oppenheimer Intl Diverisfied Fund ClassB — Int/Div — Buy

Oppenheimer Global Fund Class A — Int/Div — Buy

Oppenheimer Main Street Oppo. Fund Class A — Int/Div — Buy

Oppenheimer Main Street Oppo. Fund Class B — Int/Div — Buy

Oppenheimer Main Street Small Cap Fund Class B — Int/Div — Buy

Oppenheimer Select Value Fund Cl A — Int/Div — Buy

Oppenheimer Equity Fund Class A — Int/Div — Buy

Safety First Trust CTF 2007-4 — None — Buy

Tiers Principal Protected (DJQ) — None

Tiers Principal Protected (NAS) — None

Orrick Investments 2000 LLC — Int/Div

Intercarp Limited Partnership — Int/Div

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

Fidelity VIP Equity Income — None — Sell

Fidelity VIP Contrafund — None — Sell

Legg Mason Partners Investor Fund — None — Sell

American Century VP Value — None — Sell

Lincoln Financial Annuity - Lincoln Choice Plus — None — Buy

CiticorpIRA #1 — Int/Div

MFS Total Return Fund A

Legg Mason Partners Fundamental Value Fund Class B

Legg Mason Partners Capital Preservation Fund B — Sell

Safety First Trust CTF 2007-4 — Buy

Tiers Principal Protected

Citicorp IRA #2 — Int/Div

MFS Total Return Fund A

Leggs Mason Partners Value Fund Class B

Leggs Mason Partners Capital Preservation Fund B — Sell

Safety First Trust CTF 2007-4 — Buy

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

Schwab Money Market Fund

La Salle Bank CD

Bank of America Corp Bond

Chase Manhattan Corp Bond

Ford Motor Credit Note

General Motors Acceptance Bond

Citigroup Inc

Coca-Cola Enterprises — Buy — Note 1

Merrill Lynch Corp Bonds

Counrtywide Home Loan

JP Morgan Corp Bond

Household Finance HSBC Corp

Nation Bank Corp Bond

International Lease Finance Corp

Lehman Brothers Holdings

Morgan Stanley

Target Corp

Phoenix Quarterly Bond

General Electric Corp Bond

Financial Select Sector SPDR

Goldman Sachs Group Inc Bond 4.5% — Buy

India Fund, Inc

Industrial Select Sect SPDR

ISHARES FTSE/Xinua China 25

Street Tracks Gold Trust

JP Morgan Chase and Co Bond

Bellsouth Cap Funding

ISHARES - MSCI Australia Index

ISHARES - MSCI Canda Index

ISHARES - MSCI EAFE Index Fund

ISHARES - MSCI Emerging Markets Index

ISHARES - MSCI Japan Index

ISHARES - MSCI Malaysia Index

ISHARES - S&P Europe 350 Index

ISHARES - S&P Latin America 400 Index

ISHARES - Global Industrials — Buy

Schwab IRA Account (X) — Int/Div

Davis New York Venture Fund — Sell

John Hancock Perferred Income Fund

Pimco Corporate Opportuniy Fund

Schwab Advisor Cash Premier - Sweep

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