Marilyn Hall Patel

ActivisionInc — Buy

Activision Inc — None — Sell

Adobe Sys Inc — Buy

Adobe Sys Inc — None — Sell — sale

Agrium Inc — None — Buy

AIM Global Real Estate — Buy

AIM Global Real Estate — Int/Div — Sell

Anadigics Inc — None — Buy

Baidu.Com — Buy

Baidu.Com — None — Sell

Banco Bradesco SA — Int/Div — Buy

Bank of America — Int/Div — Sell — sale

Bay Area Toll Bonds — Interest — Sell

BE Aerospace Inc — None — Buy

Boeing — Int/Div

Brasil Telecom, S.A — Buy

Brasil Telecom, S.A — None — Sell

Brocade Communications — None — Sell

CA Dev Auth Bonds — Interest

Calif. HLTH (Bonds) — Interest — Sell

Century Aluminum Co — Buy

Century Aluminum Co. — None — Sell

Chart Industries — Buy

Chart Industries — None — Sell

China Mobile LTD — Int/Div — Buy

China Sec & Surveillance — None — Buy

Ciena Corp. — None — Buy

Citigroup Inc — None — Buy

Comerica Inc — None — Buy

Conexant Systems — None — Sell

Consol. Energy — Int/Div — Sell

Countrywide Cap — None

Crown Castle Int'l — Buy

Crown Castle Int'l — None — Sell

Dow Chemical — Int/Div — Sell

Einstein Noah Rest. Corp — Buy

Einstein Noah Rest. Corp — None — Sell

Embraer Empresa Bras DDADS — Int/Div — Buy

EMC Corp. — None — Buy

Emerson Electric Co — Int/Div — Buy

Emulex — None — Sell

Finisar Corp — None — Sell

Fifth 3rd Bancorp — None — Buy

Focus Media HLDG — None — Buy

Form Factor Inc. — None — Buy

Foundation Coal — Int/Div

Freeport McMoran — Int/Div — Buy

Fushi Copperweld Inc — None — Buy

Gamestop Corp. — None — Buy

Genco Shipping & Trading Ltd — Int/Div — Buy

GMarket Inc — None

Hologic Inc — None — Buy

Honeywell Int! — Int/Div

ICICI Bank LTD — Int/Div — Buy

Informatica Corp. — None — Sell

Inland FACS-B BE — Buy

Inland FACS-B BE — Interest — Sell

Intel Corp. — None — Buy

IROBOT — None — Buy

JP Morgan Chase — Int/Div

LA County Met Trans Bonds — Interest — Sell — sale

LDK Solar Co. Ltd — Buy

LDK Solar Co. Ltd — None — Sell

Limelight Networks Inc — Buy

Limelight Networks Inc — None — Sell

Long Beach County Coll. Bonds — Interest — Sell

MacQuarie Infrastruct. Co — Int/Div — Sell

MEMC Electronic Materials — None — Sell

Mitsubishi FNL — Int/Div — Sell — sale

Morgan Stanley — Int/Div

Morgan Stanley Captrust — Interest

Mosaic Company — None — Buy

Mylan Inc — None — Buy

Nighthawk Radiology Inc — None — Buy

Noble Int'l Ltd — Int/Div — Buy

Nortel Networks — None — Sell

NVIDIA Corp. — Buy

NVIDIA Corp — None — Sell

Power-One Inc — None — Buy

Qualcomm. Inc — Int/Div

Raytheon Co — Int/Div

Research In Motion — None — Buy

Riverbed Tech. Inc — None

RYL Bank Scotland — Int/Div

San Diego County Pension Bonds — Interest

Sun Microsystems — None

Sina.Com — None — Buy

Starbucks Corp — Buy

Starbucks Corp — None — Sell

Sterlite Inds Ltd — None — Buy

Suntech Power Hid, Co — Buy

Suntech Power Hid, Co. — None — Sell

Sun Power Corp. — None — Buy

Sycamore Networks — None — Sell

Syneron Medical LTD — None — Sell

Tam, S.A — Buy

Tam, S.A — Int/Div — Sell

Unimproved Lot (See note in Section VIII) — None — VIII, #1

United Healthcare GP Inc — Int/Div

Valero Energy Corp — Int/Div — Sell

Vernon CA Elec Sys. Bonds — Interest

Washington Mutual — Int/Div — Sell

Wheeling-Pittsburgh — Buy

Wheeling-Pittsburgh — None — Sell

World Savings — Interest

Xilinx Inc — Int/Div — Sell

Reimbursement — Seminars International

Reimbursement — Fordham University School of Law

Reimbursement — George Washington University/Patent Law — Lecture/presentation

Reimbursement — U.S. District Court — Santa Cruz, CA

Reimbursement — ABA Section of Antitrust Law Spring Meeting — Washington, DC

I. Section VII (Investments and Trusts), No. 110: We have owned this lot since 1970. The value ascribed to it by the code reflects what appears to be values for

other lots in the area that have gone on the market recently. It has not been appraised and the "current value" is only an approximation based on comparables.