Marsha Siegel Berzon

BANK OF AMERICA ACCOUNT — Interest

COCA COLA COMPANY - COMMON ST OCK — Int/Div

COMCAST CORP NEW CL A - COM MON STOCK — Int/Div

CORNING INC - COMMON STOCK — Int/Div

LSI CORPORATION - COMMON STOCK — None

NSTAR - COMMON STOCK — Int/Div

PEPSICO INCORPORATED - COMMON STOCK — Int/Div

PUB SVC ENT GROUP INC - COMMON STOCK — Int/Div

SOURCE INTERLINK COMPANY - COM MON STOCK — None

VERIZON COMMUNICATIONS - CO MMON STOCK — Int/Div

VODAFONE GROUPNEW ADRF — Int/Div

DREYFUS APPRECIATION FD — Int/Div

DREYFUS EMERGINGLEADERSFUND — Int/Div

DREYFUS PREMIER NEW LEADERS FU NDCLASS A \ — Int/Div

EMBARCADERO ALL CAP GROWTH - FD (FMR VAN WAGONER SMALL CAP GF) — None

EMBARCADERO SMALL CAP GROWT HFD (FMR VAN WAGONER EMERG ING) — None

RS MID CAP OPPORTUNITIES FUND — Int/Div

SCHWAB PREMIER EQUITY SELECT S HARES — Int/Div

SCH CA MUNIMONEY FD (SWEEP) — Int/Div

SCHWAB CA MUNI MONEY FD (NON-8 WEEP) — Int/Div

FIDELITY CA AMT TAX FREE MMKT INST CLASS — Int/Div

AIM CONSTELLATION FUND-CLASS A DOMESTIC EQUITY FUNDS — Sold

AIM CAPITAL DEVELOPMENT FUND- CLASS A

AIM INTERNATIONAL SMALL CO FD -CLA

AIM GLOBAL EQUITY FUND - CLASS A

AIM MULTI-SECTOR FUND -C CLASS A

AMCAPFUND-CLASS A

WASHINGTON MUTUAL INVESTORS FUND-CLASSA

AMERICAN FUNDS - EUROPACIFIC GROWTH FUND -CL A"

AMERICAN FUNDS - THE GROWTH FUND OF AMERICA -CL A"

AMERICAN FUNDS - THE NEW ECO NOMY FUND -CL A"

AMERICAN FUNDS - NEW PERSPEC TIVE FUND -CL A"

AMERICANFUNDS - CAPITAL WOR LD GROWTH AND INCOME FUND - CL — Buy

AMERICAN FUNDS - FUNDAMENTAL INVESTORS -CL A"

AMERICAN FUNDS - THE INVESTM ENT COMPANY OF AMERICA -CL A"

AMERICAN FUNDS - WASHINGTON MUTUAL INVESTORS FUND -CL A"

AMERICAN FUNDS - THE INCOME FUND OF AMERICA -CL A"

AMERICAN FUNDS - AMERICAN BA LANCED FUND -CL A"

AMERICAN FUNDS - THE CASH MA NAGEMENT TRUST OF AMERICA - CL

VANGUARD - 500 INDEX FUND — Buy (add'l)

VANGUARD EMERGING MARKETS STOCK INDEX FUND — Buy

IRA#2 — Int/Div

AMERICAN FUNDS - EUROPACIFIC GROWTH FUND -CL A

AMERICAN FUNDS - THE GROWTH F UND OF AMERICA -CL A

AMERICAN FUNDS - NEW PERSPECT IVEFUND -CL A

AMERICAN FUNDS - -CAPITAL WOR LD GROWTH AND INCOME FUND-CL A

AMERICAN FUNDS - -FUNDAMENTAL INVESTORS -CL A

AMERICAN FUNDS - THE INVESTME NT COMPANY OF AMERICA -CL A

AMERICAN FUNDS - CAPITAL INCO MEBUILDER - A

AMERICAN FUNDS - THE INCOMEF UND OF AMERICA -CL A

FUNDS - AMERICAN BAL CED- CL A

Reimbursement — YALE UNIVERSITY — 11/06/2008 - 11/08/20 08 — NEW HAVEN. CT — CIVIC ORG. ACTIVITY — TRAVEL, LODGING, MEALS

Reimbursement — HARVARD LAW SCHOOL — 11/17/2008 - 11/19/20 08 — CAMBRIDGE. MA — CIVIC ORG. ACTIVITY — TRAVEL, LODGING, MEALS

Income — 1.926-9121'03 — COLLEGE OF WILLIAM AND MARY - LECTURE FEE — $500.00

*1 THE EARNINGS REPORTED IN PART VII REPRESENT «