Mariana R. Pfaelzer

Wells Fargo Bank IRA (CDS) — Interest

2 — Distribution — Section vii.

Wells Fargo Checking — Interest

Wells Fargo IRA #1 (U.S. Treasury Notes) — Interest

5 — Distribution — Section VIII.

Wells Fargo Custody Account #1

Zenith National Insurance Co. Common Stock — Int/Div

Shares Wells Fargo CA Tax-Free Money Market Fund — Int/Div

CA Health Facs Fing Auth Bonds 6% — Interest

Equity Office Properties Trust Common Stock — Int/Div

Calif. State Bond 5% — Interest

CA St Gen Oblig Bond 4.6% — Interest

CA St Pub Works Board Energy Efi Rev Bond — Interest

Fresno CA Sch Dist Bond — Interest

US Treasury Note 3.375% 4/30/04 — Interest — Sell

38. — Interest — Section VII

Skadden, Arps, Slate, Meagher & Flom LLP — Distribution — Withdraw — Section VIII.

Wells Fargo Checking #2 "Construction Account’ — Int/Div

Trust #1

Shares Wells Fargo Govt Money Market Fund — Int/Div

Fed Home Loan Bank Bond 8/20/08 — Interest

VIL. #2 Distribution from #1.

VIL. #5 Distribution from #4.

VII. #37 Distribution from #36.

VII. #38 Interest Income from #36.

VII. #39 The reporting person withdrew from the LLP upon payment of her capital balance.