Sandra Segal Ikuta

ING Direct Accounts (cash equivalent) — Interest

Bank of America — Int/Div

Trust!

Rental Property, Agoura, California — Rent

50% interest in rental property, Venice, Cal ifornia — Rent

50% interest in rental property, W. Los A ngeles, Califomia — Rent

Investment property, Kulakai, Hawaii — None

33% interest in rental property, Santa Mon ica, California — None — Buy — S. Glass, Succe SSor

IRA#2 — Int/Div

Columbia FDS SER Tr 21st Century Fd Cl A

John Hancock Classic Value Fund Class A

Oppenheimer Intl Bond Fund Class A

Oppenheimer Global Opportunities Fund

Van Kampen Small Cap Value FD Class A

Van Kampen Equity Tr Small Cap Cl A

Pershing Government Account

Brokerage Account #1

500 Index Fund Inv — Int/Div

Small-Cap Index Fund Inv — Int/Div

American Funds VCSP/College America — Int/Div

Growth Fund of America 529A.

The Investment Company of America - 52 9A

Washington Mutual Investors Fund-529A

The Bond Fund of America 529A

Brokerage Account #2

First Allied Securities, Inc. Money Market Account — Int/Div

Eaton Vance Tax Managed Growth Fund I. 1 Class A — Int/Div

MFS Core Equity Fund Class A — Int/Div

American Funds New Perspective Fund Cl ass A — Distribution

Putnam Voyager Fund Class B — None

Oppenheimer California Muni Class A Op en End Fund — Int/Div — Sold (part)

Van Kampen High Yield Muni Cl A — Interest

Van Kampen Amer Franchise Fund Class A — Int/Div

Oppenheimer Intl Diversified FD CL A — Distribution

Fidelity Advisor Leveraged Co. Stock CL t — Int/Div — Buy

Fidelity Advisors New Insights FACI T — Distribution — Buy

Fidelity Advisors Small Cap Fund Class T — Distribution — Buy

Fidelity Advisors Small Cap Fund Class T — Buy (add'l)

Flexible Variable Universal Life Ins Incentiv e Life — Int/Div

Eg/AllBrnstn Common Stock

EQ/Large Cap Value Plus

Eq/Equity 500 Index

EQ Mid Cap Value PLUS

Eqg/BlackRock Bsic Value Equity

Eqg/Black Rock International Value

EQ/Large Cap Growth Plus

Series EE U.S. Savings Bonds — Interest

Agreement — 1.1997 — O'Melveny & Myers Defined Benefit Plan with former law fim, no control

Liability — Bank of America — Mortgage on rental property, Agoura, California

Liability — Citimortgage — Mortgage on rental property, West Los Angeles, California

Liability — Union Bank — Mortgage on rental property, Santa Monica, California

Reimbursement — Patricia Frobes — 8/28 - 9/2 — Tuscon, Arizona — vacation — food, lodging and entertainment

Spouse's income — 2008 — self-employment eamings, freelance photographer

Part VI, Line 2: 1 have reported a value code for the entire mortgage amount, although | have only a 50% ownership interest.

Part VI, Line 3: | have reported a value code for the entire mortgage amount, although I have only a 33% ownership interest

Part VII, Lines 5 and 6: | have reported the gross value of my 50% interest.

Part VII, Line 8: I have reported the gross value of my 33% interest. The full name of the seller is: Hilda S. Glass, Successor Trustee of the Weiler Revocable

Trust dated 3/13/1-989

Part VII, Line 10:

formerly Columbia Marsico 2 Ist Century Fund (name change)

Part VII, Line 15:

formerly Van Kampen Small Cap Growth Fund (name change)

Part VII, Line 27:

formerly Eaton Vance Tax Managed Growth Fund Class B Open End (name change)

Part VII, Line 28:

formerly MFS Core Equity Fund Class B (name change)

Part VII, Line 29:

formerly American Funds New Perspective Fund Class B (name change)

Part VII, Line 41:

formerly Eq/AllBernstein Value (name change)

Part VII, Line 43:

formerly MarketPLUS Mid Cap Value (name change)”

Part VII, Line 46:

formerly -MarketPLUS Large Cap Growth (name change)