John A. Houston

Rental Property (2), San Diego County, CA — Rent

San Diego Gas & Electric (Sempra) — None

San Diego Gas & Electric (Sempra) — None

Oppenheimer Capital Appreciation Mutual Fund- IRA — None

Oppenheimer Capital Appreciation Mutual Fund - IRA — None

Fidelity Funds - IRA — None

Fidelity Discovery Fund — None

Fidelity New Markets Fund — None

Trust — Interest

Leap Wireless Communications (Common Stock)

Nuveen Limited Term Municipal Bond Fund

Trust#2 — Interest

MSDW Dividend Growth Securities Fund — None — to line 12) — 2

MSDW California Tax-Free Income Fund — Interest — to line 12) — 2

AIM Advisor Real Estate Fund — None — to line 12) — 2

Eaton Vance WW Health Sciences Fund — None — to line 12) — Trust#2

Eaton Vance Taz Managed Growth Fund — None — to line 12) — 2

Franklin Calif Trax Free Income Fund — Interest — to line 12) — 2

MFS MidCap Growth Fund — None — to line 12) — 2

Putnam Rsearch Fund — None — to line 12) — 2

Putnam International Voyager Fund — None — to line 12) — 2

Sentinel Small Cap Companies Fund — None — to line 12) — 2

Reserve Primary Fund Class R — None — to line 12) — 2

Lord Abbet Mid Cap Val Class C — None — to line 12) — 2

MFS Val Class B — Int/Div

MEFS Value Class C — Int/Div

American AMCAP Class C — Distribution

John Hancock US Glob Leaders Growth Class C — Int/Div

Putnam Tax Smart Equity Class B — Int/Div

Delaware Tax-Free California Class B — Interest

Phoenix Mutual Funds- Simple-IRA — None

Phoenix Strategic Theme Class B - Simple IRA — None

Real Property (3), Birmingham, AL — Rent

Rental Property (2), San Diego County, CA — Rent

San Diego Gas & Electric (Sempra) — None

SanDiego Gas & Electric (Sempra) — None

Oppenheimer Capital Appreciation Mutual Fund- IRA — None

Oppenheimer Capital Appreciation Mutual Fund - IRA — None

Fidelity Funds - IRA — None

Fidelity Discovery Fund — None

Fidelity New Markets Fund — None

Trust — Interest

Leap Wireless Communications (Common Stock)

Nuveen Limited Term Municipal Bond Fund

Trust#2 — Interest

MSDW Dividend Growth Securities Fund — None — to line 12) — 2

MSDW California Tax-Free Income Fund — Interest — to line 12) — 2

AIM Advisor Real Estate Fund — None — to line 12) — 2

Eaton Vance WW Health Sciences Fund — None — to line 12) — 2

Eaton Vance Taz Managed Growth Fund — None — to line 12) — 2

Franklin Calif Trax Free Income Fund — Interest — to line 12) — 2

MFS MidCap Growth Fund — None — to line 12) — 2

Putnam Rsearch Fund — None — to line 12) — 2

Putnam International Voyager Fund — None — to line 12) — 2

Sentinel Small Cap Companies Fund — None — to line 12) — 2

Reserve Primary Fund Class R — None — to line 12) — 2

Lord Abbet Mid Cap Val Class C — None — to line 12) — 2

MFS Val Class B — Int/Div

MEFS Value Class C — Int/Div

American AMCAP Class C — Distribution

John Hancock US Glob Leaders Growth Class C — Int/Div

Putnam Tax Smart Equity Class B — Int/Div

Delaware Tax-Free California Class B — Interest

Phoenix Mutual Funds- Simple-IRA — None

Phoenix Strategic Theme Class B - Simple IRA — None

Real Property (3), Binningham, AL — Rent

Co-Trustee, Trust

Co-Trustee, Trust # 2 oo ~ ——m——— ee e—_——_—_——

Liability — Wells Fargo Bank — Mortgage - Investment Real Property

Reimbursement — The Just The Beginning Foundation — September 25 -28, 2008 — Washington, DC — CLE Program — Room, Meals, Transportation on site

Spouse's income — Self Employed (consultant/clinical psychologist)

Spouse's income — 2. — ERM, San Diego, CA (consulting)

Spouse's income — 3. — Center For Creative Leadership, La Jolla ,CA

Spouse's income — 4, — Dynamic Consulting, San Diego, CA

Spouse's income — 5. — Innolect, Inc., Tega Cay, SC

Spouse's income — 6. — The Broad Residency, Los Angeles, CA

Part VIL

-- The assets previously contained in the Trust as items 11-22 inclusive, 24 and 25 in the 2007 report were sold in 2007 and so reported as "sold" in the 2007

report.

-- The assets appearing as items 27-38 inclusive in the 2007 report were transferred to Trust # 2 during the reporting period and are included as items 13-24

inclusive in this report.