Margaret M. Morrow

What was filed

876
investments
2
positions
0
gifts
0
agreements
0
debts
4
reimbursements
1
income
1
spouse income

Named parties

note in Part VIII
note in Part VII
note in Part
VIII
Ninth Circuit Historical Society
Bryn Mawr College - Board of Trustees
Bryn Mawr College
Universal Locations, Inc., filming at residence
California Courts of Appeal, Second Appellate District, Salary

As filed

Van Kampen American Capital, Pace Fund-A - IRA — None

Vanguard Windsor II Fund - IRA — Int/Div

Wells Fargo Bank - IRA — Interest

BROKERAGE ACCOUNT #1 - INDIVIDUAL RETIREMENT ACCOUNT — Int.

Cash equivalent - Smith Barney

International Paper Company - common stock

Union Pacific Corp. - common stock — sale

Wyeth - common stock

American Intemational Group, Inc common stock — sale

Amgen Inc. - common stock

Sanofi-Aventis ADR - common stock — buy

Baker Hughes Inc. - common stock — sale

Bank of New York Inc. - common stock

Bemis Company Inc. - common stock

BPPLC ADR - common stock

C.H. Robinson Worldwide - common stock — sale

Cadbury Schweppes PLC ADR - common stock — sale

Canon Inc. ADR - common stock — sale

Catalina Marketing Corporation - common stock

Cincinnati Financial Corporation ! common stock — sale

Cintas Corporation - common stock — sale

Cisco Systems Inc. - common stock

Danske Bank A/S ADR - common stock — sale

Deere & Company - common stock — sale

Dell Computer Inc. - common stock — sale

Diageo PLC ADR - common stock

Eaton Vance Corp. - common stock — sale

ENIS.P.A. ADR - common stock — sale

Equifax Inc. - common stock — sale

Exxon Mobil Corporation - common stock

Fair Isaac & Co. Inc. - common stock — buy

Bank of America - common stock

Genentech Inc. - common stock — sale

General Electric Company - common stock — sale

General Electric Company - common stock — buy

Heineken NV ADR - common stock — sale

Heineken NV ADR - common stock — Merger — note in Part VIII

Potash Corp. Sask. Inc. - common stock — sale

Progressive Corporation - common stock — sale

Qualcomm Inc. - common stock — sale

Royal Dutch Schell PLC ADR -common stock

AT &T- common stock

Schlumberger Ltd. - common stock — sale

Teleflex Inc. - common stock

Tootsie Roll Industries - common stock — sale

Toml S.A. ADR - common stock

Arkema ADR - common stock — Spin-off — note in Part VII

Arkema ADR - common stock — sale

Unilever PLC ADR - common stock — sale

Valspar Corporation - common stock

Verizon Communications - common stock — buy

Idearc Inc. - common stock — Spin-off — note in Part VII

Wal-Mart Stores Inc. - common stock

Waste Management Inc. - common stock

Xilinx Inc. - common stock — sale

AXA S.A. ADR - common stock

Barclays PLC ADR - common stock — sale

Calamos Market Neutral Fund - mutual fund — sale

Citigroup Inc. - common stock — buy

Donaldson Co. Inc. - common stock

EMC Corp. - common stock — sale

Glaxosmithkline PLC ADR - common stock — sale

San Paolo IMI SpA ADR - common stock

KAO Corporation ADR - common stock — sale

Merck & Co. - common stock

Nokia Corp. ADR - common stock

Reinsurance Group of America - common stock

Schering Plough Corp. - common stock — sale

Siemens AG ADR - common stock — sale

Societe Generale ADR - common stock — sale

UBS AG - common stock — sale

Viacom Inc. - common stock — sale

CBS Corporation - common stock — Spin-off — note in Part VIII

CBS Corporation - common stock — sale

Wachovia Corp. - common stock — sale

Aflac, Inc. - common stock — buy

Aflac, Inc. - common stock — sale

Allied Irish Bks ADR - common stock

Amazon Com Inc. - common stock — sale

Brown & Brown Inc. - common stock

Comcast Corp. - common stock — buy

Copart Inc. - common stock

Diagnostic Products Corp. - common stock — sale

E. 1. Dupont De Nemours & Co. - common 5 stock — sale

Eaton Corp. - common stock — sale

EBay Inc. - common stock — sale

Procter & Gamble - common stock

Monsanto Co. - common stock — sale

Motorola Inc. - common stock — sale

Newmont Mining Corp. - common stock

Nike Inc. - common stock — sale

Parker-Hannifin Corp. - common stock

Praxair, Inc. - common stock

Regis Corp. Minnesota - common stock

Rent-A-Center Inc. - common stock

Tesco PLC ADR - common stock

Zebra Technologies Inc. - common stock

Credit Suisse Group ADR - common stock — sale

Emerson Electric Co. - common stock

Kraft Foods Inc. - common stock

Microchip Technology Inc. - common stock

Newell Rubbermaid Inc. - common stock — sale

Pimco High Income Fund - closed-end fund — sale

Progress Energy Inc. - common stock

Stancorp Financial Group - common stock — sale

Starbucks Corp. - common stock — sale

Swiss Reinsurance ADR - common stock

Vodafone Group PLC ADR - common stock

Walgreen Co. - common stock — sale

Yahoo Inc. - common stock — sale

Apollo - common stock — sale

Axcan Pharma Inc.- CAD - common stock — sale

Baxter Intemational Inc. - common stock

Commerce Bancorp Inc. - common stock — buy

Commerce Bancorp Inc. - common stock — sale

Clorox - common stock

CVS Corp. - common stock — sale

CVS Corp. - common stock — buy

Electronic Arts - common stock — sale

Kimberly Clark Corp. - common stock

Kroger Co. - common stock

Mettler Toledo International Inc 3 common stock

99 Cents Only Store - common stock — sale

Normura Holdings Inc. ADR - common stock

Pfizer Inc. - common stock — sale

Schering A G ADR - common stock — sale

XM Satellite Radio Holdings - common stock — sale

Adobe Systems Inc. - common stock — sale

Adobe Systems Inc. - common stock — buy

Automatic Data Processing Inc. - common stock

Barrick Gold Corp. CAD - common stock

Bellsouth Corp. - common stock — sale

Campbell Soup Company - common stock

Walt Disney Co. - common stock — sale

El Paso Corp. - common stock

Electronic Data Systems Corp. - common stock — sale

General Dynamics Corp. - common stock — buy

General Mills Inc. - common stock — sale

Google Inc. - common stock — sale

Google Inc. - common stock — buy

Google Inc. - common stock — sale

Hartford Financial Services Group Inc. common stock — sale

H. J. Heinz Co. - common stock — sale

Hewlett Packard Co. - common stock — buy

Hewlett Packard Co. - common stock — sale

Honeywell International Inc. - common stock - — sale

Hoya Corp. ADR - common stock

Imperial Tobacco Group PLC ADR common stock

Johnson & Johnson - common stock — buy

Medimmune Inc. - common stock

Mitsubishi UFJ Financial Group Inc common stock

Raytheon Company - common stock

Salesforce.com Inc. - common stock — sale

Southern Company - common stock

Sprint Nextel Corp. - common stock

Embarq Corp. - common stock — Spin-off — note in Part VII

Embarq Corp. - common stock — sale

SRA International Inc. - common stock — buy

Stericycle Inc. - common stock

TNTN V ADR - common stock — buy

Tribune Co. - common stock — buy

Tribune Co. - common stock — sale

UBCH Holdings Inc. - common stock — buy

Universal Compression Holdings common stock — sale

Varian Medical Systems Inc. - common stock — sale

Vivendi Universal ADR - common stock — sale

XL Capital Ltd. - common stock

Zurich Finanial Services ADR - common stock

Abbott Laboratories - common stock — buy

Adidas AG ADR - common stock — buy

Allstate Corp. - common stock — buy

Ameren Cotp. - common stock — buy

AMR Corp.- common stock — buy

American Express - common stock — buy

American Tower Corp. - common stock — buy

Apple Computer Inc. - common stock — buy

BAE Systems PLC ADR - common stock — buy

Becton Dickinson & Co. - common stock — buy

Boston Scientific Corp. - common stock — buy

Bristol Myers Squibb Co. - common stock — buy

Cardinal Health Inc. - common stock — buy

Chesapeake Energy Corp. - common stock — buy

Church & Dwight Co. Inc. - common stock — buy

Coca-Cola Co. - common stock — buy

Coca Cola Enterprises - common stock — buy

Cooper Inc. Ltd. - common stock — buy

CRH PLC ADR - common stock — buy

Cognizant Tech Solutions - common stock — buy

Countrywide Financial Corp. - common stock — buy

Countrywide Financial Corp. - common stock — sale

DaimlerChrysler AG-EUR - common stock — buy

Devon Energy Corp. - common stock — buy

Eaton Vance Tax Mgd Div. Eqty. Inc Fund - Closed-end fund — buy

Ericsson L M Tel Co. - ADR - common stock — buy

Expeditors Int'l. of Wash. Inc. - common stock — buy

Expeditors Int'l. of Wash. Inc. - common stock — sale

Federal Home Loan Mtg. Corp. - common stock — buy

Federal National Mtg. Assn. - common stock — buy

Gallaher Group PLC ADR - common stock — buy

Gallaher Group PLC ADR - common stock — sale

Genzyme Corp. - common stock — buy

Genzyme Corp. - common stock — sale

Getty Images Inc. - common stock — buy

Getty Images Inc. - common stock — sale

Gilead Sciences Inc. - common stock — buy

Goldcorp Inc. - common stock — buy

Grant Prideco Inc. - common stock — buy

Grant Prideco Inc. - common stock — sale

Harman Int'l. Inds. Inc. - common stock — buy

Harman Int'l. Inds. Inc. - common stock — sale

Hertz Global Hldgs. Inc. - common stock — buy

Lehman Brothers Holdings Inc. - common stock — buy

Lloyds TSB Group PLC ADR - common stock — buy

Marmmott Int'l. Inc. - common stock — buy

Marvell Technology Group - common stock — buy

Medco Health Solutions Inc. - common stock — buy

MEMC Electronic Materials Inc common stock — buy

MEMC Electronic Materials Inc common stock — sale

Mine Safety Appliances Co. - common stock — buy

Mitsui Sumitomo Insurance - common stock — buy

320. - News Corp. - common stock — buy

NII Holdings Inc. - common stock — buy

Nissan Motor Ltd. ADR - common stock — buy

P G & E Corporation - common stock — buy

PPL Corp. - common stock — buy

Pacer International Inc. - common stock — buy

Pediatrix Medical Group Inc. - common stock — buy

Philadelphia Consolidated Hldg. Corp. common stock — buy

Philadelphia Consolidated Hldg. Corp. common stock — sale

Pulte Homes Inc. - common stock — buy

Pulte Homes Inc. - common stock — sale

Singapore Telecommunication ADR common stock — buy

SLM Corp. - common stock — buy

SLM Corp. - common stock — sale

Suez SA ADR - common stock — buy

Sun Microsystems Inc. - common stock — buy

Sumitomo Mitsui Finl. Group Inc. ADR common stock — buy

Teva Pharmaceutical Inds. Ltd. ADR common stock — buy

Texas Instruments Inc. - common stock — buy

Textron Inc. - common stock — buy

Transocean Inc. - common stock — buy

Unitedhealth Group Inc. - common stsock — buy

Unitedhealth Group Inc. - common stsock — sale

Washington Mutual - common stock — buy

Washington Mutual - common stock — sale

Wellpoint Inc. - common stock — buy

Williams Cos. Inc. - common stock — buy

World Fuel Services Corp. - common stock — buy

Zimmer Holdings Inc. - common stock — buy

Zimmer Holdings Inc. - common stock — sale

COCA COLA ENTERPRISES - Corp Bond — sale

GOLDMAN SALHS GROUF - Corp Bond EREISEEER)

IBM - Corp. Bond JER »

INTERNATIONAL LEASE FINANCE CORP. - Corp. Bond — sale

TARGET CORP. - Corp. Bond — sale

WAL=MARI o1UR — sale

FED. NAT'L MTG ASSN GLOBAL -Gov.

42) AEE

DANK UNL CURE. -Lorp. E

WIDE RUMI Sond SENN

RUME LUAN MIG - Gov. Bon [ 1

US. TREASURY NIES-SER D 2008 Gov. Bond (#4)! ENE — sale

BANK OF AMERICA CORY. GLOBAI Corp. Bond REINER»

Ln LD nd

HOME DEPOT INC. GLOBAL NOTES Corp. Bond — sale

li te nd

li te nd — sale

LILL SYSTEMS INL. - Corp. Bond (new) {MRE — buy

LOLA COLA ENTERFRISES - Corp Bond (new) [TY — buy

Elida SN —N — buy

TARGET CORP. GLOBAL NOTES — buy

Bond (new) \UNNEENR

Bond (new) \UNNEENR — buy

A A on OTES (new) \ GNA — buy

A A on OTES (new) \ GNA — sale

U.S. TREASURY NOTES-SER E-20] Gov. bond (new JERE) — buy

Wells Fargo Bank - Account — None

Kadison, Pfaelzer, Woodard, Quinn & Rossi Inv. Ptnrship. — Interest

Trust] — Int/Div

Berkshire Hathaway Inc. - Class B stock

Cash equivalent - The Seidler Companies

BROKERAGE ACCOUNT #2

Cash equivalent - Smith Bamey — Int/Div

Ameren Corp. - common stock — Int/Div

American International Group - common stock — Int/Div — buy

Amgen Inc. - common stock — None — sale

Amgen Inc. - common stock — sale

Sanofi-Aventis ADR - common stock — Int/Div — buy

Sanofi-Aventis ADR - common stock — buy

AXA S.A. ADR - common stock — Int/Div — sale

BP PLC ADR - common stock — Int/Div — sale

BP PLC ADR - common stock — buy

BP PLC ADR - common stock — sale

Baker Hughes Inc. - common stock — Int/Div — sale

Baker Hughes Inc. - common stock — sale

Ball Corp. - common stock — Int/Div

Barclays PLC ADR - common stock — Int/Div — sale

Barclays PLC ADR - common stock — sale

Best Buy Inc. - common stock — Int/Div — sale

Best Buy Inc. - common stock — sale

CMS Energy Corp. - common stock — None

Cadbury Schweppes PLC ADR - common stock — Int/Div — sale

Canon lnc. ADR - common stock — Int/Div — sale

Canon lnc. ADR - common stock — sale

Caremark RX Inc. - common stock — None — sale

Cisco Systems Inc. - common stock — None — sale

Citigroup Inc. - common stock — Int/Div — sale

Citigroup Inc. - common stock — buy

Chemtura Corp. - common stock — Int/Div

Danske Bank A/S ADR - common stock — Int/Div — sale

Danske Bank A/S ADR - common stock — sale

Deere & Company - common stock — Int/Div — sale

Deere & Company - common stock — sale

Diageo PLC ADR - common stock — Int/Div — buy

Diageo PLC ADR - common stock — sale

Eastman Chemical Company - common stock — Int/Div

Eaton Corp. - common stock — Int/Div — sale

EMC Corp. - common stock — None — sale

Emerson Electric Corp. - common stock — Int/Div — sale

ENI S.P.A ADR - common stock — Int/Div — sale

EOG Resources Inc. - common stock — Int/Div — sale

Everest Reinsurance Group - common } stock — Int/Div

Exxon Mobil Corp. - common stock — Int/Div — sale

Fiserv Inc. - common stock — None — sale

Fiserv Inc. - common stock — sale

Bank of America - common stock — Int/Div — sale

General Electric Inc. - common stock — Int/Div — sale

General Electric Inc. - common stock — buy

Genuine Parts Co. - common stock — Int/Div

Glaxosmithkline PLC ADR - common i stock — Int/Div — sale

Glaxosmithkline PLC ADR - common i stock — sale

W. W. Grainger Inc. - common stock — Int/Div

HSBC Holdings PLC ADR - common stock — Int/Div

Healthcare Realty Trust Inc. - common stock — None — sale

Heineken NV ADR - common stock — Int/Div — sale

Heineken NV ADR - common stock — sale

Home Depot Inc. - common stock — None — sale

Home Depot Inc. - common stock — sale

Hubbell Inc. - common stock — Int/Div

1Illinois Tool Works Inc. - common stock — Int/Div — sale

Intel Corp. - common stock — Int/Div — sale

Intemational Paper Co. - common stock — Int/Div

JP Morgan Chase & Co. - common stock — Int/Div — sale

KAO Corp. ADR - common stock — Int/Div — sale

KAO Corp. ADR - common stock — sale

Medtronic Inc. - common stock — Int/Div — sale

Merck & Company - common stock — Int/Div — sale

Merck & Company - common stock — buy

Microsoft Corp. - common stock — Int/Div — sale

Microsoft Corp. - common stock — sale

Mylan Laboratories Inc. - common stock — Int/Div

Nestle S.A. ADR - common stock — Int/Div — sale

Nestle S.A. ADR - common stock — sale

Newell Rubbermaid Inc. - common stock — Int/Div

Nokia Corp. ADR - common stock — Int/Div — sale

Nokia Corp. ADR - common stock — sale

Northeast Utilities - common stock — Int/Div — sale

Novartis AG ADR - common stock — Int/Div — sale

Novartis AG ADR - common stock — sale

Pactiv Corp. - common stock — None

PartnerRe Ltd. - BMD - common stock — Int/Div

Pepsico Inc. - common stock — Int/Div — sale

Pfizer Inc. - common stock — Int/Div — buy

Pfizer Inc. - common stock — sale

Potash Corp. of Saskatchewan Inc. common stock — Int/Div — sale

Potash Corp. of Saskatchewan Inc. common stock — sale

Royal Dutch Shell PLC - common stock — Int/Div — sale

AT&T - common stock — Int/Div — buy

AT&T - common stock — sale

San Paolo IMI SpA ADR - common stock — Int/Div — sale

Schering Plough Corp. - common stock — Int/Div — sale

Schlumberger Ltd. - common stock — Int/Div — sale

Schlumberger Ltd. - common stock — sale

Schlumberger Ltd. - common stock — buy

Siemens AG ADR - common stock — Int/Div — sale

Siemens AG ADR - common stock — sale

Snap-On Inc. - common stock — Int/Div

Societe Generale ADR - common stock — Int/Div — sale

Societe Generale ADR - common stock — sale

Southwest Gas Corp. - common stock — Int/Div

Staples Inc. - common stock — None — sale

State Street Corp. - common stock — Int/Div — buy

State Street Corp. - common stock — sale

Sybase Inc. - common stock — None

Target Corp. - common stock — Int/Div — sale

Target Corp. - common stock — sale

Timkin Co. - common stock — Int/Div — sale

Tommy Hilfiger - common stock — None — sale

Total S.A. ADR - common stock — Int/Div — sale

Arkema ADR - common stock — None — Spin-off — note in Part VII

Arkema ADR - common stock — sale

UBS AG-CHF - common stock — Int/Div — sale

UBS AG-CHF - common stock — sale

Unilever PLC ADR - common stock — Int/Div — sale

Union Pacific Corp. - common stock — Int/Div — sale

United Parcel Service - common stock — Int/Div — sale

Verizon Communications - common stock — Int/Div — sale

Verizon Communications - common stock — sale

Idearc Inc. - common stock — None — Spin-off — note in Part VII

Viacom Inc. - common stock — Int/Div — sale

CBS Corporation - common stock — Int/Div — Spin-off — note in Part

Wachovia Corp. - common stock — Int/Div — sale

Wal-Mart Stores Inc. - common stock — Int/Div — sale

Wal-Mart Stores Inc. - common stock — buy

Walgreen Co. - common stock — Int/Div — sale

Walgreen Co. - common stock — sale

Waste Management Inc. - common stock — Int/Div

Wells Fargo & Co. - common stock — Int/Div — sale

Wyeth - common stock — Int/Div — buy

Wyeth - common stock — buy

XL Capital Ltd. - common stock — Int/Div

CALIF ST (DOT) FED HWY GRANT Muni. Bond — Interest — sale

MET WTR DIST SO. CALIF WTRWKS — Interest — sale

Bond

RIVERSIDE CA ELEC REV - Muni Bond EEN. — Interest

OoAN JUOLE LA NEDULEY AL ~ Muni. Bon REI — Interest

CALIE. 51. DEPT WAT RES WA TER REV - Muni Bond ui, — Interest

CALIE. 51. DEPT WAT RES WA TER REV - Muni Bond ui, — Interest — buy

SACRAMENTO CALIF. PWR AUTH COGEN - Muni Bond — Interest — sale

LAL ol LA) BUURN=-M ES — None — buy

LAL ol LA) BUURN=-M ES — Interest — buy

LAL ol LA) BUURN=-M ES — buy

LAL ol LA) BUURN=-M ES — None — buy

Allied Irish Banks ADR - common stock — Int/Div — sale

Bank of New York - common stock — Int/Div

Bausch & Lomb, Inc. - common stock — Int/Div

CNH Global N.V. - common stock — None — sale

Comcast Corp. - common stock — None

Cummins Inc. - common stock — Int/Div — sale

Cummins Inc. - common stock — sale

Dana Corp. - common stock — None — sale

E. I Du Pont de Nemours & Co. - common stock — None — sale

Foot Locker Inc. - common stock — Int/Div — sale

Procter & Gamble - common stock — Int/Div — sale

Procter & Gamble - common stock — sale

Halliburton Co. - common stock — Int/Div — sale

Halliburton Co. - common stock — sale

Host Hotels & Resorts Inc. - common stock (name change) — Int/Div — sale — note in Part VIII

Host Hotels & Resorts Inc. - common stock (name change) — sale

Meadwestvaco Corp. - common stock — Int/Div

Monsanto Company - common stock — Int/Div — sale

Monsanto Company - common stock — sale

Motorola Inc. - common stock — Int/Div — sale

Motorola Inc. - common stock — sale

Newmont Mining Corp. - common stock — Int/Div

Nike Inc. - common stock — Int/Div — sale

Nike Inc. - common stock — sale

Parker-Hannifin Corp. - common stock — Int/Div

Praxair Inc. - common stock — Int/Div — sale

Safeco Corp. - common stock — Int/Div — sale

Sysco Corp. - common stock — Int/Div — sale

Tesco PLC ADR - common stock — Int/Div — sale

Abbott Laboratories - common stock — Int/Div — sale

Aetna Inc. - common stock — Int/Div

Aflac Inc. - common stock — Int/Div — sale

Aflac Inc. - common stock — buy

Aflac Inc. - common stock — sale

Cadence Design Systems Inc. - common stock — None

Credit Suisse Group ADR - common stock — Int/Div — sale

Credit Suisse Group ADR - common stock — sale

Dell Inc. - common stock — None — sale

Genentech Inc. - common stock — None — sale

Globalsantafe Corp. - common stock — Int/Div — sale

Interpublic Group of Cos. Inc. - common — None

stock

Kraft Foods - common stock — Int/Div

Maxim Integrated Prods. Inc. - common stock — Int/Div — sale

Nisource Inc. - common stock — Int/Div

Progress Energy Inc. - common stock — Int/Div

Swiss Reinsurance ADR - common stock — Int/Div — sale

Teva Pharmaceutical Inds. Ltd. ADR common stock — Int/Div — sale

Teva Pharmaceutical Inds. Ltd. ADR common stock — sale

Vodafone Group PLC ADR - common stock — Int/Div

Alexandria Real Estate Equities - common stock — Int/Div

American Financial Realty Trust - common stock — Int/Div

American Greetings Corp. - common stock — Int/Div

Apache Corp. - common stock — Int/Div — sale

Archstone Smith Trust - common stock — Int/Div — sale

Avalonbay Comntys Inc. - common stock — Int/Div

Avaya Inc. - common stock — None

Baxter Intematinal Inc. - common stock — Int/Div

Boston Properties Inc. - common stock — Int/Div — sale

Boston Properties Inc. - common stock — sale

Brandywine Realty Trust - common stock — Int/Div

BRE Pptys Inc. - common stock — Int/Div

Brookfield Properties Corp. - common stock — Int/Div

CAI Multi-Strategy Series M - hedge fund — None

Carramerica Realty Corp. - common stock — Int/Div — sale

Centerpoint Pptys Trust - common stock — Int/Div — sale

Centurytel Inc. - common stock — Int/Div

Citigroup Diversified Futures - Managed futures fund — Interest

Clorox Company - common stock — Int/Div

Conseco Inc. - common stock — None

CVS Corp. - common stock — Int/Div — sale

CVS Corp. - common stock — sale

Dean Foods Co. - common stock — None — sale

Developers Diversified Realty CP Corp common stock — Int/Div

Equity Residential - common stock — Int/Div

Essex Property Trust Inc. - common stock — Int/Div

Extra Space Storage Inc. - common stock — Int/Div

Federal Realty Invt TR SBI - common stock — Int/Div

Federated Dept. Stores - common stock — Int/Div — sale

General Growth Properties - common stocl — Int/Div — sale

General Growth Properties - common stocl — sale

Hilton Hotels Inc. - common stock — Int/Div

Kimberly-Clark Corp. - common stock — Int/Div

King Pharmaceuticals - common stock — None

Kroger Co. - common stock — Int/Div

LaSalle Hotel Pptys. SBI - common stock — Int/Div — sale

Macherich Company - common stock — Int/Div

McAfee Inc. - common stock — None

McGraw Hill Cos. Inc. - common stock — Int/Div — sale

McGraw Hill Cos. Inc. - common stock — sale

Mills Corp. - common stock — None — sale

Mosaic Company - common stock — None

Nomura Holdings Inc. ADR - common stock — Int/Div — sale

Officemax Inc. - common stock — Int/Div — buy

Officemax Inc. - common stock — sale

PMI Group Inc. - common stock — Int/Div — sale

Prologis SBI - common stock — Int/Div — sale

Prologis SBI - common stock — sale

Public Storage Inc. - common stock — Int/Div

Regency Centers Corp. - common stock — Int/Div — sale

R. H. Donnelley Cop. - common stock — None

R.R. Donnelley & Sons Co. - common stock — Int/Div

Schering A G ADR - common stock — None — sale

Simon Ppty. Group Inc. - common stock — Int/Div — sale

SL Green Realty Corp. - common stock — Int/Div — sale

Starwood Hotels & Resorts Worldwide common stock — Int/Div

Trizec Properties Inc. - common stock — Int/Div — sale

Trizec Properties Inc. - common stock — sale

United Dominion Realty Trust - common stock — Int/Div

Venmas Inc. - common stock — Int/Div

Vomado Realty TR SBI - common stock — Int/Div — sale

Vomado Realty TR SBI - common stock — sale

Adidas AG ADR - common stock — None — buy

AMB Property Corp. - common stock — Int/Div

American Century CA - High Yield Municipal Fund — Int/Div

Arden Realty Inc. - common stock — Int/Div — sale

Automatic Data Processing - common stock — Int/Div

BJ Services - common stock — Int/Div — sale

Barrick Gold Corp. CAD - common stock — Int/Div

Bellsouth Corp. - common stock — Int/Div — sale

Bowater Inc. - common stock — Int/Div

Brinker International Inc. - common stock — Int/Div

Campbell Soup Company - common stock — Int/Div

Camden Property Trust SBI - common stock — Int/Div — sale

CBL & Assoc. PPTYS Inc. - common stock — Int/Div

Colonial PPTYS Trust SBI - common stock — Int/Div

Douglas Emmett Inc. - common stock — None — buy

EBay - common stock — None — sale

El Paso Corporation - common stock — Int/Div

Electronic Data Sys Corp. - common stock — Int/Div — sale

Equity Office Properties Trust - common stock — Int/Div

General Dynamics Corp. - common stock — Int/Div

General Mills Inc. - common stock — Int/Div — sale

Genworth Financial Inc. - common stock — Int/Div

H. J. Heinz Company - common stock — Int/Div — sale

Hartford Financial Services - common stock — Int/Div — sale

Health Care REIT - common stock — Int/Div

Hewlett Packard Co. - common stock — Int/Div — sale

Honeywell Int'l. Inc. - common stock — Int/Div — sale

Hoya Corp. ADR - common stock — Int/Div

Imperial Tobacco Group, PLC ADR common stock — Int/Div

Johnson & Johnson - common stock — Int/Div — sale

Medimmune Inc. - common stock — None

Mitsubishi UFJ Financial Group Inc. ADR - common stock — Int/Div

New Plan Excel Realty TR Inc. - common stock — Int/Div — sale

Nuveen High Yield Municipal Bond Fund — Int/Div

Post Properties Inc. - common stock — Int/Div — sale

Prentiss PPTYS Trust - common stock — Int/Div — sale

PS Business PKS Inc. Calif. - common stock — Int/Div — sale

Qwest Communications International common stock — None

Raytheon Company - common stock — Int/Div

Reckson Associates Realty Corp common stock — Int/Div — sale

Reckson Associates Realty Corp common stock — sale

Sabre Group Holdings Inc. - common stock — Int/Div

Sprint Nextel Corp. - common stock — Int/Div — sale

Sprint Nextel Corp. - common stock — sale

Embarq Corporation - common stock — Int/Div — Spin-off — note in Part VIII

Starbucks - common stock — None — sale

Tellabs Inc. - common stock — None

TNTN V ADR - common stock — Int/Div — buy

Tribune Co. - common stock — Int/Div — sale

U-Store-it Trust - common stock — Int/Div — sale

Vivendi Universal ADR - common stock — Int/Div — sale

Walt Disney - common stock — Int/Div — sale

Walt Disney - common stock — buy

Westwood One Inc. - common stock — Int/Div — sale

Zimmer Holdings Inc. - common stock — None — sale

Zurich Financial Services ADR - common stock — Int/Div

ACE Ltd. - common stock — Int/Div — buy

ACE Ltd. - common stock — sale

ADC Telecomm Inc. - common stock — None — buy

Adobe Systems Inc. - common stock — None — buy

Adobe Systems Inc. - common stock — sale

Advanced Mircro Devices Inc. - common stock — None — buy

Allied Waste Industries Inc. - common stock — None — buy

Amazon Com Inc. - common stock — None — buy

Amazon Com Inc. - common stock — sale

American Electric Power Co. Inc common stock — None — buy

American Electric Power Co. Inc common stock — sale

American Express - common stock — Int/Div — buy

AMR Corporation - common stock — None — buy

Apple Computer Inc. - common stock — None — buy

Applera Corporation - common stock — Int/Div — buy

Applera Corporation - common stock — sale

Applied Materials Inc. - common stock — Int/Div — buy

Apollo Group Inc. - common stock — None — buy

Apollo Group Inc. - common stock — sale

Autodesk Inc. - common stock — None — buy

Autodesk Inc. - common stock — sale

BAE Systems PLC ADR common stock — None — buy

Boston Scientific - common stock — None — buy

Bristol Meyers Squibb Co. - common stock — None — buy

Broadcom Corporation - common stock — None — buy

Broadcom Corporation - common stock — sale

Camival Corporation - common stock — None — buy

Camival Corporation - common stock — sale

Chesapeake Energy Corporation - common stock — None — buy

Chicago Mercantile Exchange Hldgs. Inc common stock — Int/Div — buy

Coca Cola Company - common stock — Int/Div — buy

Coca Cola Enterprises Inc. - common stock — Int/Div — buy

Commerce Bancorp - common stock — Int/Div — buy

Commerce Bancorp - common stock — sale

Coming Inc. - common stock — None — buy

Coming Inc. - common stock — None — sale

Costco Wholesale Corp. - common stock — Int/Div — buy

Costco Wholesale Corp. - common stock — sale

CRH PLC ADR - common stock — None — buy

Devon Energy Corporation - common stock — None — buy

Diamondrock Hospitality Company common stock — Int/Div — buy

Digital Realty Trust Inc. - common stock — Int/Div — buy

Eastman Kodak Company - common stock — None — buy

Eastman Kodak Company - common stock — sale

Eli Lilly & Company - common stock — Int/Div — buy

Eli Lilly & Company - common stock — buy

Eli Lilly & Company - common stock — sale

Ericsson L M Tel Co ADR - common stock — Int/Div — buy

Federal Home Loan Mortgage Corp. common stock — Int/Div — buy

Federal Home Loan Mortgage Corp. common stock — buy

Federal Nat'l. Mortgage Assn. - common stock — Int/Div — buy

Federal Nat'l. Mortgage Assn. - common stock — buy

Fluor Corporation - common stock — Int/Div — buy

Fluor Corporation - common stock — sale

Forest Laboratoratories Inc. - common stock — None — buy

Forest Laboratoratories Inc. - common stock — sale

FPL Group Inc. - common stock — Int/Div — buy

FPL Group Inc. - common stock — sale

Gallaher Group PLC ADR - common stock — Int/Div — buy

Gallaher Group PLC ADR - common stock — sale

Gilead Sciences Inc. - common stock — None — buy

Gilead Sciences Inc. - common stock — sale

Gilead Sciences Inc. - common stock — buy

Goldman Sachs Group Inc. - common stock — Int/Div — buy

Google Inc. - common stock — None — buy

Healthcare Property Invs. Inc. - common stock — Int/Div — buy

JDS Uniphase Corporation - common stock — None — buy

JDS Uniphase Corporation - common stock — buy

JDS Uniphase Corporation - common stock — sale

Johnson Controls Inc. - common stock — Int/Div — buy

Johnson Controls Inc. - common stock — sale

Juniper Networks Inc. - common stock — None — buy

Kimco Realty Corporation - common stock — Int/Div — buy

KLA-Tencor Corporation - common stock — Int/Div — buy

KLA-Tencor Corporation - common stock — sale

Kohl's Corporation - common stock — None — buy

Kohl's Corporation - common stock — sale

LAM Research Corporation - common — None — buy

stock

Legg Mason Inc. - common stock — Int/Div — buy

Legg Mason Inc. - common stock — sale

Level 3 Communications Inc. - common stcok — None — buy

Level 3 Communications Inc. - common stcok — buy

Liberty Property Trust SBI - common stock — Int/Div — buy

Lloyds TSB Group PLC ADR - common stock — Int/Div — buy

Mack Cali Realty - common stock — None — buy

Mack Cali Realty - common stock — sale

Maguire Properties Inc. - common stock — Int/Div — buy

Marvell Technology Group - common stock — None — buy

Marvell Technology Group - common stock — sale

Micron Technology - common stock — None — buy

Micron Technology - common stock — sale

Mid-America Apt. Cmntys - common stock — Int/Div — buy

Mitsui Sumitomo Ins. Co. Ltd. ADR — Int/Div — buy

stock

stock — buy

Molson Coors Brewing Co. - common stock — Int/Div — buy

Navteq Corporation - common stock — None — buy

Network Appliance Inc. - common stock — None — buy

Network Appliance Inc. - common stock — sale

News Corporation - common stock — Int/Div — buy

Nissan Motor Ltd. ADR - common stock — Int/Div — buy

Northen Trust Corporation - common stock — Int/Div — buy

NYSE Group - common stock — None — buy

NYSE Group - common stock — buy

NYSE Group - common stock — sale

OSI Restaurant Partners Inc. - common — Int/Div — buy

stock

PG & E Corporation - common stock — Int/Div — buy

PPL Corporation - common stock — None — buy

PPL Corporation - common stock — buy

Puget Energy Inc. - common stock — Int/Div — buy

Qualcomm Inc. - common stock — Int/Div — buy

Qualcomm Inc. - common stock — buy

Research In Motion - common stock — None — buy

Research In Motion - common stock — sale

SAP Aklengesellschaft - common stock — Int/Div — buy

SAP Aklengesellschaft - common stock — sale

Schwab Charles Corporation - common stock — Int/Div — buy

Schwab Charles Corporation - common stock — sale

Singapore Telecomm ADR - common stock — None — buy

Singapore Telecomm ADR - common stock — buy

Smucker J. M. Co. - common stock — Int/Div — buy

Souther Company - common stock — Int/Div — buy

Suez SA ADR - dommon stock — None — buy

Suez SA ADR - dommon stock — buy

Sumitomo Mitsui Fin. Group ADR common stock — Int/Div — buy

Sun Microsystems Inc. - common stock — None — buy

Sun Microsystems Inc. - common stock — sale

Sun Microsystems Inc. - common stock — buy

Symantec Corporation - common stock — None — buy

Symantec Corporation - common stock — sale

TD Ameritrade Hldg. Corporation common stock — None — buy

TD Ameritrade Hldg. Corporation common stock — sale

Time Wamer Inc. - common stock — Int/Div — buy

Toyota Motor Corporation - common stock — Int/Div — buy

Washington Mutual Inc. - common stock — Int/Div — buy

Washington Mutual Inc. - common stock — sale

Weingarten Rlty Invs. SBI - common stock — Int/Div — buy

Whole Foods Market - common stock — None — buy

Whole Foods Market - common stock — sale

Wm. Wrigley Jr. Company - common stock — Int/Div — buy

Wm. Wrigley Jr. Company - common stock — sale

Wynn Resorts Ltd. - common stock — Int/Div — buy

Wynn Resorts Ltd. - common stock — sale

Wynn Resorts Ltd. - common stock — buy

XM Satelitte Radio Hldgs. - common stock — None — buy

XM Satelitte Radio Hldgs. - common stock — buy

Yahoo! Inc. - common stock — None — buy

Yahoo! Inc. - common stock — sale

Yum Brands Inc. - common stock — None — buy

1... Director, Ninth Circuit Historical Society

Trustee, Bryn Mawr College - Board of Trustees

Reimbursement — Bryn Mawr College — October 5-7 Bryn Mawr, PA - Bryn Mawr College, Board of Trustees Meeting - (Air Transportation, Meals)

Reimbursement — Bryn Mawr College — June 15-17 Warrenton, VA - Bryn Mawr College, Board of Trustees Retreat (Air Transportation, Lodging, Meals)

Reimbursement — Bryn Mawr College — April 27-29 Bryn Mawr, PA - Bryn Mawr College, Board of Trustees Meeting - (Air Transportation, Meals) )

Reimbursement — Bryn Mawr College — January 9-11 Bryn Mawr, PA - Bryn Mawr College, Board of Trustees Meeting - (Air Transportation, Meals)

Income — 2006 — Universal Locations, Inc., filming at residence — $8,165.58

Spouse's income — 2006 — California Courts of Appeal, Second Appellate District, Salary

SECTION VII

BROKERAGE ACCOUNT #1

Page 9, line 72: On May 8, 2006, Pixar, Inc. merged with Walt Disney Company. My position in Pixar, Inc., therefore, became a position in Walt Disney

Company.

Page 10, line 96: On May 26, 2006, Total S.A. ADR spun-off Arkema ADR.

Page 10, line 101: On November 24, 2006, Verizon Communications spun-offldearc Inc.

Page 12, line 126: On January 4, 2006, Viacom Inc. spun-off CBS Corporation.

Page 18, line 237: On May 23, 2006, Sprint Nextel Corporation spun-off Embarq Corporation.

BROKERAGE ACCOUNT #2

Page 36, line 531: On May 26, 2006, Total S.A. ADR spun-off Arkema ADR.

Page 36, line 540: On November 24, 2006, Verizon Communications spun-off Idearc Inc.

Page 36, line 542: On January 4, 2006, Viacom Inc. spun-off CBS Corporation.

Page 39, line 587: On April 18, 2006, Host Marriott Corporation changed its name to Host Hotels & Resorts, Inc

Page 49, line 744: On May 23, 2006, Sprint Nextel Corporation spun-off Embarq Corporation.

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