John A. Houston

Rental Property, Birmingham, AL — Rent

San Diego Gas & Electric (Sempra) — Int/Div

San Diego Gas & Electric (Sempre) — Int/Div

Templeton World Fund-Class 'Mutual Fund) — Int/Div — n

Templeton Global Small-Cap Class I (Mutual Fund) — Int/Div — n

Oppenheimer Capital Appreciation Mutual Fund- IRA . — Int/Div

Equitable Modified Preminm Variable Whole Life — Int/Div — d

a. Modified Premium Variable Whole Life — Int/Div — 4

Fidelity Funds - IRA — Int/Div

Fidelity Contrafund (Mutual Fund)

Fidelity Equity Income [I (Mutual Fund)

Fidelity Contrafund (Mutual Fund)

Fidelity Equity Income II (Mutual Fund)

Trust — Int/Div

McDonalds Common Stock — sell

AT&T (Common Stock)

Alcoa (Common Sock)

Merck (Common Stock) — sel:

Coca-Cola (Common Stock) — sell

Goodyear (Common Stock)

3M (Common Stock’

Caterpillar (Common Stock)

CenterPoint Energy (Formerly Houston Ind) (Common Stock)

Fidelity Growth & Income Mutual Fund — redemption

Fidelity Aggressive Growth (Mutual Fund) — redemption

Time Wamer (Common Stock) "(X)"

TransAmerica Premier Money Market Fund — closed

Strong 20 Fund (Mutual Fund) — redemption

Legg Mason Value Fund (Mutual Fund) — redemption

Janus Fund (Mutual Fund) — redemption

Janus Mercury Fund (Mutual Fund) — redemption

Janus Global Value Fund — redemption

Janus Special Situations Fund — redemption

Janus Core Equity Fund — redemption

Marsico Focus Mutual Fund — redemption

Microsoft (Common Stock)

Leap Wireless Communications (Common Stock)

Home Depot (Common Stock’

Qualcomm (common stock

Nuveen Limited Term Municipal Bond Fund

Sisters Investing N Secari ties(SIS)(Investmeat Club) — Int/Div

Apple (Common Stock)

Harley Davidson (Common Stock)

Limited, Inc. (Formerly Intimate Brands (Common Stock)

Pepsi Co (Common Stock)

Qualcomm (Common Stock)

Tricon Global (Common Stock)

WalMart Stores (Common Stock)

Leap Wireless (Common Stock)"(X)"

America On Line (Common Stock)

Walt Disney (Common Stock)

Cisco

Putnam Voyager Mutual Fund

Southwest Airlines

General Electric

Phizer, Inc.

Amylin Pharmaceutical

Phoenix Mutual Funds- Simple-IRA — Int/Div

Phoenix Strategic Theme Class B — Int/Div

Phoenix Strategic Equity Opportunity,Class B — Int/Div

Phoenix Seneca Strategic Theme Class B — Int/Div

Reynolds Mutual Fund — Int/Div

Legg Mason Value Focus Mutual Fund — Int/Div

MSDW Dividend Growth Securities Fund — Int/Div

MSDW California Tax-Free Income Fund — Interest

AIM Advisor Real Estate Fund — Int/Div

Eaton Vance WW Health Sciences Fund "(X)" — Int/Div

Eaton Vance Taz Managed Growth Fund “(X)" — Int/Div

Franklin Calif Trax Free Incomne Fund "(X)" — Interest

MFS MidCap Growth Fund "(3)" — Int/Div

Putnam Rsearch Fund *(X)" — Int/Div

Voyager Fund *(X)" — Int/Div

Sentinel Small Cap Companies Fund "(X)" — Int/Div

Co-Trustee

Liability — Citibank — Credit Card

Liability — Bank One — Credit Card

Liability — Pentagon Federal Credit Union — ~ Mortgage- Rental Property - Birmingham, Al (Cntd Part 8

Liability — Chase Gold — Jac Ra Alt Aea Credit Card

Spouse's income — Milestone, Inc. Oceanside, CA (consulting)

Spouse's income — Self Employed (consultant/clinical psychologist’

Spouse's income — ERM, San Diego, CA (consulting)

Spouse's income — Alliant University, San Diego, CA (teaching)

Spouse's income — Center For Creative Leadership, La Jolla ,CA

Spouse's income — 6. — County of San Diego, CA - Juvenile Hall (testing/evaluations)

{Indicate part of Report.)