Raymond C. Fisher

MLYNCH BANK RASP — Int/Div

RFC STRIPS 0% 7/15/08 — None — Redeemed

FNMA NOTE MULTI% 7/1/08 — Interest — Redeemed

RFC STRIPS 0% 10/15/08 — None — Redeemed

COUPON TREAS RECT 0% 11/15/08 — None — Redeemed

RFC STRIPS 0% 4/15/09 — None

RFC STRIPS 0% 7/15/09 — None

FNMA NOTE 4.25% 7/01/09 — Interest — Redeemed

FNMA BOND 6.625% 9/15/09 — Interest — Redeemed

FNMA BOND MULTI% 9/21/09 — Interest

RFC STRIPS 0% 10/15/09 — None

US TREAS STRIPS 0% 2/15/09 — None — Buy

US TREAS STRIPS 0% 2/15/11 — None — Buy

US TREAS STRIPS 0% 2/15/14 — None — Buy

US TREAS STRIPS 0% 5/15/10 — None — Buy

US TREAS STRIPS 0% 5/15/13 — None — Buy

RFC STRIPS 0% 1/15/10 — None

FINANCING CORP STRIPS 0% 2/8/10 — None

FNMA NOTE MULTI% 7/01/10 — Interest — Redeemed

FNMA NOTE 5.25% 8/27/10 — Interest — Redeemed

US TREAS STRIPS 0% 11/15/10 — None

FNMA NOTE MULTI% 3/30/11 — Interest — Redeemed

RFC STRIPS 0% 4/15/11 — None

RFC STRIPS 0% 7/15/11 — None

US TREAS STRIPS 0% 11/15/11 — None

RFC STRIPS 0% 4/15/12 — None

FHLMC NOTE 5.125% 7/15/12 — Interest

FNMA NOTE MULTI%S8/27/12 — Interest — Redeemed

US TREAS STRIPS 0% 8/15/12 — None

FNMA NOTE MULTI% 1/28/13 — Interest — Redeemed

US TREAS STRIPS 0% 8/15/13 — None

RFC STRIPS 0% 10/15/13 — None

FINANCING CORP STRIPS 0% 5/30/14 — None

US TREAS STRIPS 0% 11/15/14 — None

RFC STRIPS 0% 10/15/15 — None

CD LEHMAN BK. DE 4.05% 3/31/08 — Interest — Matured

CD WAMU, NV 5.05% 8/11/08 — Interest — Matured

CD BMW BANK. UT 3.55% 12/8/08 — Interest — Matured

CD R-GPREMIER BK, PR 4.95% 8/31/09 — Interest

CD HILLCREST BK, KS 4.15% 6/29/12 — Interest

AMERICAN GROWTH FUND — Int/Div

BLACKROCK LARGE CAP GROWTH — Int/Div

BLACKROCK S&P — Int/Div

COLUMBIA MARSICO GROWTH FD — None

DAVISNY VENTURE FD — None

DELAWARE SMALL CAP VALUE FD — None

FIDELITY ADV DIVERSIFIED INTL FD — Int/Div

FIDELITY ADV STRGC INCM FD — Int/Div

FIDELITY NEW INSIGHTS FD — None — Buy

GOLDMAN SACHS LARGE CAP VALUE FD — Int/Div

HARTFORD FLOATING RATE FD — Int/Div

HARTFORD GROWTH FD — None — Buy

HOTCHKIS & WILEY LG CAP VALUE FD — None — Sold

J. HANCOCK CLASSIC VALUEFD — None — Sold

JHANCOCK LG CAPEQFD — Int/Div

JPMORGAN VALUE FD — Int/Div

LOOMIS SAYLES STRTGC INC FD — Int/Div

MUNDER SMALL CAP VALUE FD — Int/Div

NATIXIS INC DIVRSFD FD — Int/Div

OPPENHEIMER SMALL & MID CAP VA LUEFD — Int/Div

PIMCO TOTAL RETRN FD — Int/Div

TEMPLETON WORLD FD — Int/Div

THORNBURG CORE GROWTH FD — None — Buy

VIRTUS MULTISECTOR BONDS — Int/Div — Phoenix M/S Bo nds

C.SCHWAB MUNI FUIND — Interest

JANUS MIDCAP VALUE FUND (C.SCH WAB) — Int/Div

COACHMAN COMMON STOCK — None

CITY NATIONAL BANK IRA — Interest

BEST AMERICAN FUND ANNUITY -1 RA (FID.VIP EQUITY) — None

TSA ANNUITIES - JACKSON NATION AL LIFE — Interest

MERNAN 145 LTD.INVESTMENT PROP ERTY #1 LA., CA (RESTAURANT) — Distribution

VENWEST DEVELOPMENT LP1- LTD P TR — Interest

MEMBER, BOARD OF DIRECTORS, CONSTITUTIONAL RIGHTS FOUNDATION (NONPROFIT), LOS ANGELES, CA

MEMBER, BOARD OF DIRECTORS, WESTERN JUSTICE CENTER FOUNDATION (NONPROFIT), PASADENA, CA

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Reimbursement — FIRST AMENDMENT CIR — MAY 12-13, 2008 — WASHINGTON, D.C — JUDICIAL-MEDIA EDU CATION — MEAL, TRANSPORATION

Spouse's income — Jan-Dec 08 — CA STATE TEACHERS RETIREMENT SYSTEM - PENSION