Myron James Lorenz

Parcel # 1, San Diego County, California — None

US BANK — Interest

WELLS FARGO BANK — None

AIM CHARTER FUND A — None

AIM PREMIER EQUITY B (FORMERLY KNOWN AS AIM VALUE FUND B) — None

AIM CASH RESERVE — Interest — Purchase

MFS CASH RESERVE FUND — Int/Div — Purchase

MS DIVIDEND GROWTH FUND B — Int/Div

MS EUROPEAN GROWTH FUND B — Int/Div

SELIGMAN COMM & INFO FUND

TRANSAMERICA INDIV RETIREMENT ANNUITY — Interest

SAN DIEGO COUNTY EMPLOYEES RETIREMENT ASSOCIATION — Interest

FNMA 1994-43 G 6.5% HELD IN IRA — None — Redemp

MS EUROPEAN GROWTH FUND B HELD IN IRA — Int/Div

MS AMER OPPORTUNITES FUND B HELD IN RA — None

MS LIQUID ASSET FUND HELD IN IRA — Int/Div

FNMA REMIC TR 1993 HELD IN IRA — Interest

MURIETTA VY CALIF SCH DIST. CTFS PARTN CALLABLE — Interest

UNIVERSITY OF CAL. REVS — Interest

CALIFORNIA STATEWIDE CMNTYS — Interest

CALIFORNIA EDL FACS AUTH REV — Interest

UNIVERSITY CALIF REVS — Interest

PUTNAM NEW OPPORTUNITY B HELD IN IRA — None

OPPENHEIMER GLOBAL FD CL B HELD IN IRA — Noone

AM PREMIER EQUITY B (FORMERLY * KNOWN AS AIM VALUE FUND B) — None

DAVIS NEW YORK VENTURE HELD IN IRA — None

MS TECHNOLOGY FUND B HELD IN IRA — None — Exchg/Sell

MS INFORMATION FUND B — None — Buy

MS MID CAP EQUITY TRUST B HELD IN IRA — None

MS MPS S&P 500 INDEX HELD IN IRA — None

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