Robert Boochever

ALASKA BANK — None

2. ALLSTATE CORPORATION — Int/Div

AMERICAN EXPRESS CO — Int/Div

AMERICAN INTL — Int/Div

BAXTER, INTL — Int/Div

BECTON DICKESON — Int/Div

BERKSHIRE HATHAWAY — None

BRENTWOOD, CA IND INFRA SERIES B — Interest

31ST CA INS. FUND — Interest

CA HFA 6.10 2/1/09 — Interest

CA. STATE 5% 2/1/35 — Interest

CA. STATE 5/5 10/1/32 — Interest

CAL STATE 5% 2/1/08 — Interest

CAL STATE 5% 2/1/23 — Interest

19. CAL STATE 5.25% 1/1/21 — Interest

CA STATE 4.75 9/1/23 — Interest

CASTATE 6.75 7/1/17 — Interest

CASTATE 5.00 10/1/23 — Interest

23. CA STATE 5.00 11/1/22 — Interest — called

CA STATE 5.00 2/1/23 — Interest

CASTATE5.002/1/21 — Interest

CA STATE 6.00 10/1/21 — Interest

CA STATE 7.20 5/1/08 — Interest

CA STATE 4.75 12/1/25 — Interest

29. CALTECH 4.25% 10/1/28 — Interest

CALTECH 4.5 2008 — Interest

CARLSBAD, CA HOUSING — Interest

COCA COLA — Interest

CONTRA COSTRO CITY, HOME MTG. REV — Interest

FREMONT 2.25 PRE — Int/Div

GE CAP 2.85 2006 — Interest

GENERAL ELECTRIC — Int/Div

HOME DEPOT — Int/Div

HOPEWELL, VA REV — Interest — called

KERN COUNTY SFMR — Interest — called

LOS ANGELES. CA 5.90 12/1/26 — Interest

LOS ANGELES, CA 5.357/1/22 — Interest — called

METROPOLITAN WATER 5.00 1127 — Interest

47. METROPOLITAN WATER 4.75 711122 — Interest

NEW YORK LIFE INS. POLICIES — Int/Div

NORWALK, CA COM. FAC. FIN. — Interest

ONTARIO, CA REDEV. FIN AUTHO. — Interest

ORANGE COUNTY CAL. APT. REV. — Interest

PASADENA 5.25% 7/1/24 — Interest

PETROLEUM & RES — Int/Div

PFIZER — Int/Div — Buy (add'l)

P. RICO HOUSING FIN. CORP. REV. — Interest

SAFECO LIFE INSURANCE — Interest

SAN FRANCISCO CITY & COUNTY APT. RED. 6.2% 2020 — Interest

SARA LEE — Int/Div

Stanford 5% 11/2/21 — Interest

STATE OF CA 2023 — Interest

SWEETWATER 2024 — Interest

University CAL 5% 9/1/28 — Interest

UNIVISION — None — buy

UST NOTES 2.75 2006 — Interest

UST NOTE 3.5 2006 — Interest — buy

UST NOTE 3.125 2007 — Interest — buy

UTS MUNIE INV. TR. 201 — Interest

VERIZON — Int/Div

VANGUARD SP. HEALTH — Int/Div

WELLS FARGO — Int/Div

Income — STATE OF ALASKA - JUDICIAL RETIREMENT — $ 49651.00

Spouse's income — PRUDENTIAL RETIREMENT FINANCIAL CO. & JACKSON NATIONAL LIFE INSURANCE CO.