Dale S. Fischer

Rollover IRA - Schwab — Int/Div

AMGN common stock — sell

AMGN common stock — sell

AAPL common stock

ARTC

BRCM common stock

CELG common stock — buy

CELG common stock — Buy (add'l)

CHS common stock — sell

CHS common stock — sell

CSCO common stock

COH common stock

CTSH common stock — sell

CROX common stock

DNA common stock

EBAY common stock

GILD common stock — sell

GOOG common stock

HWAY common stock

KYPH common stock — sell

KYPH common stock — sell

KYPH common stock — sell

LIFC common stock — buy

MNST common stock

MRVL common stock

NTAP common stock

PFCB common stock — sell

PFCB common stock — sell

PNRA common stock — sell

QCOM common stock — sell

SBUX common stock

SNPS commonstock — sell

VMSI common stock — sell

VRSN common stock — sell

VPRT common stock — Buy (add'l)

YHOO common stock — sell

YHOO common stock — sell

Schwab Money Market

APKT common stock — buy

AKAM common stock — buy

AKAM common stock — Buy (add'l)

CAVM common stock — buy

DRIV common stock — buy

FSLR common stock — buy

FWLT common stock — buy

ILMN common stock — buy

ILMN common stock — Buy (add'l)

JSRG common stock — buy

MR common stock — buy

SPWR common stock — buy

WFR common stock — buy

VMWCIA — buy

ZUMZ common stock — buy

ZUMZ common stock — Buy (add'l)

ZUMZ common stock — Buy (add'l)

Credit Suisse Lg Cap Value Cl A — Int/Div

Cred. S. Glob Sm Cap — Int/Div

Cred. S. Glob Sm Cap A — Int/Div

Brokerage Account - Schwab — None

Bender Growth Fund

Contributory IRA - Schwab — None

Bender Growth Fund

Vanguard 500 Index Fund Adm — Int/Div

Vanguard 500 Index Fund Inv — Int/Div — contrib

Wells Fargo Bank Account — Interest

Fidelity Magellan Mutual Fund — Int/Div

68. — Distribution

E*Trade Brokerage Account

E*Trade Money Market Fund — Interest

MMM common stock — Int/Div

CAT common stock — Int/Div

CVX common stock — Int/Div

DELL common stock — None

XOM common stock — Int/Div

GGP common stock — Int/Div — distrib

JPM common stock — Int/Div

QCOM common stock — Int/Div

457 Plan — Interest

SSGA S&P 500 Flagship Fund Series C

LA County Stable Income Fund

401(k) Plan — Interest

SSGA S&P 500 Flagship Fund Series C

Stable Value Fund (PC-SUF)

ICM Small Cap Fund

ICM Small Cap Fund — 2) — e,

VI. Investments and Trusts

Lns. 64 and 65. 2006 report erroneously listed entire holdings as Admiral fund shares. All holdings in Investor fund were transferred to Admiral fund in 2005.

$5,000 contribution was made to Investor fund in January 2006. Additional contribution shown in this report made in 2007.

Ln. 76. Various long term capital gains or section 1250 gains, each less than $5.