Nora Margaret Manella

Dreyfus - General CA Municipal Money Market Fund — Int/Div

Vanguard CA Tax Free Fund Insured Long-Term Portfolio — Int/Div

IRA - Fidelity lnvestments - Fidelity Asset Manager - Mutual — Int/Div

Mutual Shares Fund (Franklin Templeton Fund — Int/Div

Bell South Carp. - Common “See VIII — Int/Div — Gift — Charitable Gift

Lucent Technologies, Inc. - Common See VIII — None — Gift — Charitable Gift

Exxon Mobile Corp. - Common — Int/Div

Fiserv Inc. - Common — None

Spartan Assoc., Deaver, CO - 18.75% Lid. Prin. Int. in Bldg — Royalty

I&M Green II Security Investmeat Ptrn-2/5% Ltd. Prin. Int. — Distribution

Rite Aid Corp. - Common See VIII — None — Gift — Charitable Gift

Vanguard 500 Index Fund Admiral Shares — Int/Div

Metropolitan Wir Dist So. CA Rev Ser A Municipal Bd Due 7/06 — Interest

San Fran CA City & Cnty CTFS Partn 555 7th St. Proj Muni Bd — Interest

Martinez CA CTFS Partn Wir Sys Impt Proj-12/08 Municapal Bd — Interest

Montebello CA Cmnty Redev Agy Tax Alloc ‘Mntebello Hills Muni — Intercst

Calif St Pub Wks Brd Lse Rev Debt of Correction-A Muni Bond — Interest

Alameda Coty CA CTFS Partn Alameda Caty Med Ctr PJ Muni Bond — Interest

Centinela Valley CA Un High Sch Dist G/O Ser A Bk-QIfd Muni — Interest

Calif Statewide Cnty Dev Auth Rev RFDG- Sherman Oaks Muni Bd — Interest

Centinela Valley CA Un High Sch Dist G/O Ser A Bk-QIfd Muni — Interest

Los Angeles CA StBldg Auth Lease Rev Ser A- MBIA-IBC Muni Bd — Interest

Orange CA CTFS Partn RFDG Police Headqtrs FACS Ser A Muni Bd — Interest

Sacramento CA Mun Util Dist Elec Rev RFDG Ser G-9/07 Muni Bd — Interest — Redeem

Calif St Pub Wie Brd Lse Rev RFDG Dept Corrections-2011 Muni — Interest

Irwindale CA Ctfs Partn RFDG Mun Facs Proj- 4/2009 Muni Bd — Interest

Industry Calif G/O RFDG-7/2016 Municipal Band — Interest

Sports Auth Inc ‘Gart Sports’ - Common See VIII — None — Gift — Charitable Gift

Member, Board of Councilors, University of Southern California Law School

Member, Pacific Council on Intemational Policy

Items No. 5, 6, 11, and 29: On December 26, 2003, the following stocks were transferred, as a gift, to the Fidelity Charitable Gift Fund: Bell South Corp.

Common Stock, Lucent Tectmologies, Rite Aid Corp., and Sports Authority Inc. Please note that Sports Authority Inc. was formerly known as "Gart

Sports.” The name change occurred on August 5, 2003. Please see 4/15/2003 explanation for the history of Gart Sports stock issuance in April 2002.