Jeffrey Steven White

Schwab National Tax Exempt Money Mar ket Fund — None — to line 32)

ISHARES MSCI Eafe Index Fund — Int/Div

GMAC 0% Bond (formerly GM Corp Bond) — None

ISHARES DJ US Basic Materials — Int/Div

ISHARES Goldman Sach Tech 1 — Int/Div

ISHARES US Consumer Noncyclic — Int/Div

ISHARES US Consumer Cyclic — Int/Div

ISHARES DJ US Energy Sector — Int/Div

ISHARES DJ US Financial Sector — Int/Div

ISHARES DJ US Healthcare Sector — Int/Div

ISHARES DJ US Telecommunications — Int/Div

12. ISHARES DJ US Utilities Sector — Int/Div

Consumer Discrectionary Sector SPDR — Int/Div

Consumer Staples Select Sector SPDR Trust — Int/Div

Financial Select Sector SPDR — Int/Div

Health Care Select Sector SPDR — Int/Div

Industral Select Sector SPDR — Int/Div

Technology Select Sector SPDR — Int/Div

Legg Mason Partners Diversified Large Cap Growth Fund — Int/Div

ISHARES - S&P Euro 350 Index — Int/Div

Oppenheimer Intl Diverisfied Fund ClassB — Int/Div

Oppenheimer Global Fund Class A — Int/Div

Oppenheimer Main Street Oppo. Fund Class A — Int/Div

Oppenheimer Main Street Oppo. Fund Class B — Int/Div

Oppenheimer Main Street Small Cap Fund Class B — Int/Div

Oppenheimer Select Value Fund Cl A — Int/Div

Oppenheimer Equity Fund Class A — Int/Div

Safety First Trust CTF 2007-4 — None — Sold

Tiers Principal Protected (DJQ) — None — Sold

Tiers Principal Protected (NAS) — None — Sold

Schwab Advisor Cash Preimer Sweep — Interest — Open

Schwab Calif Tax Free Fund Sweep — Int/Div — from line 1)

SPDR Homebuilders ETF — Int/Div — Buy

iShares Dow Jones U.S. Real Estate Index — Int/Div — Buy

Citibank MLD fund Linked to S&P 500 — Int/Div — Buy

GMAC Bank CDs — Interest — Open

Orrick Investments 2000 LLC — Int/Div

Pollock Montgomery Washington Tower Inv estors II Partnership — Interest

Intercarp Limited Partnership — Int/Div

Lincoln Financial Annuity - Lincoln VIP Mc derate Profile — None

Lincoln Financial Annuity - Lincoln Choice Plus — None

Pollock 2007-2008 Independent Investors, L LC — Int/Div — from line 39)

Citicorp IRA #1 — Int/Div

MFS Total Return Fund A

Legg Mason Partners Fundamental Value Fund Class B

Goldman Sachs Bank USA CDs — Open

Safety First Trust CTF 2007-4 — Redeemed

Tiers Principal Protected — Sold

Citicorp IRA #2 — Int/Div

MFS Total Return Fund A

Leggs Mason Partners Value Fund Class B

GE Money Bank CD — Open

Safety First Trust CTF 2007-4 — Redeemed

Charles Schwab - 401K/IRA Plan — Int/Div

Schwab Money Market Fund

Bankof America Corp Bond — Redeemed

Chase Manhattan Corp Bond

Ford Motor Credit Note

General Motors Acceptance Bond — Redeemed

Citigroup Inc — Sold (part)

Coca-Cola Enterprises — Sold (part)

Merrill Lynch Corp Bonds — Redeemed

Counrtywide Home Loan — Sold

JP Morgan & Co Corp Bond (formerly JP Morgan & Co)

Household Finance HSBC Corp — Sold

Nation Bank Corp Bond — Redeemed

International Lease Finance Corp

Lehman Brothers Holdings — Redeemed

Morgan Stanley — Sold (part)

Target Corp

Phoenix Quarterly Bond — Redeemed

General Electric Corp Bond — Redeemed

Financial Select Sector SPDR

Goldman Sachs Group Inc Bond 4.5%

India Fund, Inc

Industrial Select Sect SPDR

ISHARESFTSE/Xinua China 25

Street Tracks Gold Trust — Sold

JP Morgan Chase and Co Bond (formerly JPM Chase Manhatten) — Sold (part)

Bellsouth Cap Funding

ISHARES - MSCI Australia Index

ISHARES - MSCI Canada Index

ISHARES - MSCI EAFE Index Fund

ISHARES - MSCI Emerging Markets Index

ISHARES - MSCI Japan Index

ISHARES - MSCI Malaysia Index

ISHARES - S&P Europe 350 Index

ISHARES - S&P Latin America 400 Index

ISHARES - Global Industrials

Phoenix Co 7.45% Preferred — Buy

Aetna Inc 7.875% Bond — Buy

Conoco Phillips Bond 4.4% — Buy

Disney (Walt) Company 6.375% Bond — Buy

Du Pont de Nemours 6.875% — Buy

General Electric Cap Corp 5.25% Bond — Buy

General Electric Capital Corp 6% Bond — Buy

Geneeral Electric Captial Corp 4.8% Bond — Buy

Goldman Sachs Group Inc 5.45% Bond — Buy

Hewlett-Packard Co 5.25% Bond — Buy

Honeywell International 6.125% Bond — Buy

PepsiCo Inc 4.65% Bond — Buy

Verizon Communications 4.35% Bonds — Buy

Wells Fargo & Company 6.375% Bond — Buy

Schwab IRA Account — Int/Div

Davis New York Venture Fund — Sold

John Hancock Perferred Income Fund — Sold

Pimco Corporate Opportunity Fund — Sold

Schwab Advisor Cash Premier - Sweep

Claymore/BNY BRIC EFT — Buy

Powershares QQQ Nasdaq 100 — Buy

iShares S&P 500/Barr Browth — Buy

iShares S&P Global 100 — Buy