Audrey B. Collins

Washington Mutual — Interest

Charles Schwab Brokerage — Int/Div

Roche Holding Company — Int/Div

Givaudan (split from Roche) — Int/Div

Schwab Money Market Fund — Interest

Dodge & Cox Fund — Int/Div

American Century — Int/Div

IRA #1 - Charles Schwab — Int/Div

9. — MRK

PHSY (Now PHS)

Gilead

VTSMX

Roche Holding

JAWWX

FCVSX

TWIEX

TBGVX

VFIIX

FTCHX

GABGX

JAMRX

VISMX

VIVAX

NAESX

RA #2 - Charles Schwab — Int/Div

Gilead

Integrated Devices Tech.

Cypress Semi-Conductor

Roche Holding

BGNMX

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 Convertible Securities — Int/Div

Torray Fund — Int/Div

Gabelli 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

Royalty Interest, Los Angeles County. California — Royalty

Royalty Interest, Los Angeles County, California — Royalty

Property, L.A. Co., CA (See TI) 6/7/04 Appraisal — None

09/04 - 09/06 — Board of Governors, American Business Trial Lawyers (ABTL) Los Angeles

09/05 - Present — Board of Governors, Women Lawyers Association of Los Angeles (WLALA)

Agreement — 1994-2005 — zz == [ Los Angeles County Retirement Association (No Control) Ia] o

Liability — Citibank — Equity Line On Rental Property In Los Angeles County, California (Part V1I, Line 54) See Part Viii

Reimbursement — American Business Trial Lawyers Association — 04/15/05 -04/18/05 Joint Board Meeting, Lake Las Vegas, Nevada. Hotel, Meals, Mileage

Income — 2005 — Los Angeles County Retirement Association — $32,387.00

Spouse's income — 2005 — Los Angeles County Department of Health Services

VI. LIABILITIES

entry represents

ne-fourth of the liability on the

ome equity line of credit.

VIL. INVESTMENTS AND TRUSTS

001, some

rented the property. I derive no benefit from this property, which is held by

ere has been a loss every tax year since its rental in 2001.