Stephen Victor Wilson

El Dorado - Real Estate - Partner — Int/Div

Harbor City Mobile Park - Partner — Int/Div

6222 Investments - Partner — Int/Div

Capital - Partner — Rent

Capri — Rent

Malibu (NY) — Rent — sale — Gu

Malibu (NY) — sale — Ju

Malibu (NY) — sale — Wang

BONDS.

State of Israel bond — None

State of Israel bond — None

State of Israel bond — None

State of Israel bond — None

State of Israel bond — Interest

BROKERAGE ACCT #1

Highmark Div. Money Market — None

U.S. T. Bills — None — redemption

CA State Wtr. Dev — None

U.S. TBill — None — buy

U.S. TBill — None — redemption

Fed. Home Loan Bk Cons — None — buy

BROKERAGE ACCT #2

MM Funds - Morgan Stan Dean Witter — None

CA Hlth Facs — None — buy

CA Sch Fac — None — redemption — explanation

Fed Hm Ln Bk — None

Fed Natl Mtg. Assn — None

BROKERAGE ACCT #3

IRA - Charter Prime MM Fund (Sweep fund) — None

Fed Nat Mort Assg — None — redemption

Fed Nat Mort Assg — None — buy

32.0" — None — redemption

32.0" — None — buy

FNMA — None — redemption — explanation

FNMA — None — buy

FNMA — None — redemption

Priv Bk & TC Chicago- CD — None — buy

FHLB — None — redemption

FHLB — None — redemption

BROKERAGE ACCT #4

San Francisco CA City & Cnty — None — redemption

Santa Monica Malibu Univ — None — redemption

Kern County CA CTFS — None — redemption

Alameda Cnty CA Corp — None — redemption

Cupertino Cal Un Sch Dist — None — redemption

University CA Revs — None — redemption

Evergreen CA Sch Dist — None — redemption

East Bay Mun Itil Dis — None — redemption

L.A.Cnty CA Met Tran — None — redemption

San Jose CA Redev Agy — None — redemption

Santa Rosa CA Wastewater — None — redemption

San Diego CA Regl Trans — None — redemption

Rosemead CA Schl Dist — None — redemption

Umversity CA Revs — None — redemption

Livermore Valley CA — None — redemption

Inlewood CA Uni Schl Dis — None — redemption

U.S. TBill — None — redemption

U.S. T Note — None — redemption

U.S. TBill — None — buy

U.S. TBill — None — redemption

U.S. TBill — None — buy

U.S. TBill — None — redemption

U.S. Tsy Note — None — buy

U.S. Tsy Note — None — buy

U.S. TBill — None — buy

Fed Hm Ln Bk — None — buy

Washington Mut Bk NV — None — buy

Discover Bk De US — None — buy

Gateway Bk & TR Co — None — buy

BROKERAGE ACCT #5

CAST.GO — None

U.S. TBill — None

US. TBIll — None — redemption

U.S. TBill — None — buy

U.S. TBill — None — redemption

U.S. T Bill — None — buy

U.S. T Bill — None — buy

U.S. T Bill — None — redemption

B.S. Fed Fund — None — buy

BROKERAGE ACCT #6

TBil — None — redemption

TBill — None — buy

TBill — None — redemption

T Bill — None — redemption

TBill — None — buy

TBill — None — redemption

TBill — None — redemption

T Bill — None — buy

T Bill — None — redemption

TBill — None — buy

BROKERAGE ACCT #7

Centennial CA MM Acct — None — redemption — explanation

CA GO — None — redemption

CA StGO — None

FHLB — None

Fresno CA — None

Orange Co CA — None

San Diego Cnty — None

CA St. RFDG — None

Fed! Farm Credit Bk — None — buy

101." — None — redemption

Fed! Hm Ln Bk — None — buy

Fed! Hm Ln Bk — None — redemption

LEAVE BLANK

Fedl Farm Credit Bank — None — buy

CA St Var Purp — None — buy

ABC CA Unified Schl Dist — None — buy

CA St Var Purp — None — buy

BROKERAGE ACCT #8

Fed Hm Ln Mtg Corp — None

Fed Hm Ln Bank Cons — None

FHL Mtg Corp — None

U.S T Note — None — redemption

U.S. T Note — None — redemption

U.S. TBill — None — buy

U.S. TBill — None — redemption

Fed Natl Mtg Assn Debs — None — buy

Vernon Natl Gas Fin — None — buy

CA Hlth Fac Fin — None — buy

U.S. T Bill — None — buy

BROKERAGE ACCT #9

CD Sovereign Bk - IRAA Acct — None — redemption

ML Short Term Global Income Black Rock IRRA — None

NY St Pwr Auth Rev Gen Purp R — None

Mutual Fund - Municipal Inv Trust — None

NY St Dorm Auth — None

Mutual Fund - NUV NY Select — None — redemption

Mutual Fund - NUV NY Select — None — buy

US. T Bill — None — redemption

CA St — None

CA St — None

CA St — None

CA St — None

CA St — None

CA St — None — redemption

ML Bank USA RASP — None — buy

U.S. T Note — None — buy

U.S. T Note — None — redemption

US. TBill — None — buy

US. TBill — None — redemption

Fed Hm Loan Bk — None — buy

Birk Muni Hid Ins Fnd CA — None — buy

BROKERAGE ACCT #10

Crowell Weedon Genl Govt Mny Mkt CIB — None

U.S. T Bill — None — redemption

U.S. T Bill — None — buy

U.S. T Bill — None — redemption

U.S. T Bill — None — buy

U.S. T Bill — None — redemption

CA St GO — None — buy

CA St — None — buy

CA St GO — None — buy

CA St — None — buy

CA St — None — buy

CA St Var Purp — None — buy

BROKERAGE ACCT #11

U.S. TBIill — None — redemption — explanation

JMM Funds — None — buy

ACCOUNT #12

Money Market Funds - Pennsylvania St — None

ITT Corp — None

Genl Mtrs — None

AG Edwards Money Fund — None

5, hi © med pay — 4 &3 ps Co Fon

Liability — North Fork Bank — Mortgage - Real Estate (Capn)

Line 25 This account should have been listed in prior reports. It was purchased in 1998.

Line 34: This was purchased 11/2/06. (Should have been listed in last year's report)

Line 92: In the 2007 Report: The amount in Column D (3) was listed incorrectly. Should have been (K)

Line 157: Correction. This bond was redeemed on 12/22/2006.