Robert G. Klausner

American Express Co. — Int/Div

American High-Income Muni Bond Fund — Int/Div

Ameriprise Fin. Inc. — Int/Div — Distribution

AT&T Common Stock — Int/Div

Bank of America Account — Interest

Bank of America Common Stock — Int/Div

Bond Fund of America — Int/Div

9.BL PLC Spons ADR — Int/Div

Charles Schwab Account — Int/Div

Chevron Texaco Corp. — Int/Div

Eagle Wireless Common Stock — None

Edison Intemational Common Stock — Int/Div

Europacific Growth Fund — Int/Div

Exxon Common Stock — Int/Div

Fed. Courts & Rec CU - now Financial CreditUnion — Interest

WACHOVIA Securities — Interest

Growth Fund of America Fund — Int/Div

Jackson National Life Ins — Interest

20. Lucent - now ALCATEL — Int/Div

Mesa Royality Tust UBI — None

Microsoft Common Stock — Int/Div

Newmont Mining Corp. — Int/Div

Nuveen Calif. Select Quality Muni Fund Inc. — Int/Div

PG&E Common Stock — Int/Div

26. Questar Corp. — Int/Div

DWS (Wachovia) Formerly Scudder Ca. Tax Free Bond — Int/Div

Sempra Energy — Int/Div

Small Cap World Fund — Int/Div

30. Valero Energy Corp. — Int/Div

Vodafone Group Common Stock — Int/Div

32. Met Life & Affiliate — Interest

TRUST 'A’ — Int/Div

Agreement — 2002 — rh ™ California Judges’ Retirement fan) p

Income — 2006 — State of California - Judges' Retirement — $110,459.00