Audrey B. Collins

VTSMX

Roche Holding

JAWWX

FCVSX

TWIEX

TBGVX

VFIIX

FTCHX

GABGX

Washington Mutual — Interest

Charles Schwab Brokerage

Roche Holding Company — Int/Div

Givaudan (split from Roche) — Int/Div

Schwab Money Market Fund — Int/Div

Dodge & Cox Balanced Fund — Int/Div

American Century Ginnie Mae — Int/Div

IRA #1 - Charles Schwab — Int/Div

PHSY (Now PHS)

Gilead

VTSMX

Roche Holding

JAWWX

FCVSX

TWIEX

TBGVX

FTCHX

GABGX

JAMRX

VTSMX

VIVAX

NAESX

IRA #2 - Charles Schwab . See Section VIII — Int/Div

Gilead

Integrated Devices Tech

Cypress Semi-Conductor

Roche Holding

BGNMX — Sale — Section VIII

Citibank — Interest

Mutual Beacon — Int/Div

County of L.A. Savings Plan — Interest

Dodge & Cox Balanced Fund

UAM ICM (small co. fund)

Stable Value Fund

Blackrock Core Bond Portfolio

MSIF Trust Value: INST

T. Rowe Price Equity Income — Int/Div

Janus Worldwide Fund — Int/Div

Victory Investment Grade Convertible — Int/Div

Torray Fund — Int/Div

GAMCO Westwood Equity Fund — Int/Div

Mairs & Power Growth Fund — Int/Div

The Royce Fund — Int/Div

Greenspring Fund, Inc — Int/Div

County of Los Angeles Deferred Comp & Thrift Plan - Horizons — Interest

Washington Mutual — Interest

Charles Schwab Brokerage

Roche Holding Company — Int/Div

Givaudan (split from Roche) — Int/Div

Schwab Money Market Fund — Int/Div

Dodge & Cox Fund — Int/Div

American Century — Int/Div

8. IRA #1 - Charles Schwab — Int/Div

PHSY (Now PHS)

Gilead

JAMRX

VTSMX

VIVAX

NAESX

IRA #2 - Charles Schwab, See Section VIII — Int/Div

Gilead

Integrated Devices Tech

Cypress Semi-Conductor

Roche Holding

BGNMX — Sale — Section VIII

Citibank — Interest

Mutual Beacon — Int/Div

County of L.A. Savings Plan — Interest

Dodge & Cox Balanced Fund

UAM ICM (small co. fund)

Stable Value Fund

Blackrock Core Bond Portfolio

MSIF Trust Value: INST

T. Rowe Price Equity Income — Int/Div

Janus Worldwide Fund — Int/Div

Torray Fund — Int/Div

GAMCO Westwood Equity Fund N oo Toro Goacllh Weswok Fy, Fu — Int/Div

Mairs & Power Growth Fund — Int/Div

The Royce Fund — Int/Div

County of Los Angeles Deferred Comp & Thrift Plan - Horizons — Interest

Royalty Interest, Los Angeles County, California — Royalty

Royalty Interest, Los Angeles County. California — Royalty

Rental Property, L.A. Co., CA (See Pt.VIII) 6/7/04 Appraisal — Rent

Rental Property, L.A. Co., CA (X) (See Part VII — Rent

Agreement — 1994-2007 — oi} a Los Angeles County Retirement Association (No Control) o

Liability — Citibank — Equity Line On Rental Property In Los Angeles County, California (Part Vii, Line 54) See Part Viii

Income — 2007 — Los Angeles County Retirement Association — $34,067.00

Spouse's income — 2007 — Los Angeles County Department of Public Health, now a separate department. Formerly part of the Los Angeles County Department of Health Services

VI.

LIABILITIES

are tenants-in-common on a residence which was formerly

ome. Sometime after his death, digg

one-fourth of the liability on the

out a home equity line on the residence in November 1999. This entry represents

—

home equity line of credit.

VII. INVESTMENTS AND TRUSTS

Line 26, 34: In November, 2007, lll transferred (rolled-over) some funds from his IRA to the Los Angeles County Empolyees Retirement Association

(LACERA), another qualified distribution plan. To accomplish the transfer, he sold part of his American Century Ginnie Mae stock (BGNMX) and moved money

from his Schwab Money Market Fund. This roll-over is solely for purposes of buying additional years of County service for retirement. With this roll-over, ugm

no longer has custody or control over these funds, so LACERA is not seperately listed.

Line 54. Rental Property -

are

enants with right of survivorship (not tenants in common) on a residence which

was formerly

home. In October 2001, some years after

a

death,

rented the property. I derive no

benefit from this property, which is held by

, as there has been a loss every tax year since its rental in 2001.

Line 55: Rental Property - This residence was first rented during 2006. There were no transactions (i.e., it was not bought or otherwise first acquired in 2006 or

2007).