Stephen Victor Wilson

U.S. T Note — None — buy

U.S. T Note — None — buy

BROKERAGE ACCT #9:

El Dorado - Real Estate -Partner — Int/Div

Harbor City Mobile Park - Partner — Int/Div

6222 Investments - Partner — Int/Div

Capn Partnership — Rent

Malibu — Rent — sale — Serringer

Malibu — sale — Bemabe

Brokerage Acct #1

Highmark Div Money Market — None — Redemption

Highmark Div Money Market — None

U.S. T Bills — None — buy

U.S. T Bills — None — redemption

U.S. T Bills — None — buy

CA State Wtr Dev — None

Highmark Div Money Market — None

BROKERAGEACCT.#2

MM Funds — None

CA St Cmntys — None

CA Sch Fac — None

CA St Var Pur — None

US T Bill — None — redemption

USTBIll — None — buy

US TBIill — None — redemption

Fed Hm Ln Bk — None — 23

Fed Natl Mtg. Assn — None

Mutual Fund-Muni Inv Accum Prog — None

BONDS:

State of Israel Bond — Interest

State of Israel Bond — Interest

State of Israel Bond — Interest

State of Israel Bond — Interest

State of Israel Bond — Interest — explanation

BROKERAGE ACCT. # 3:

IRA — None

BROKERAGE ACCT #4.

San Francisco CA City & Cnty — None

Santa Monica Malibu Univ — None

Kern County CA CTFS — None

GMAC Com Mtg — None — buy

Trabuco Cnyn CA Pub — None — redemption

Inland Empire Solid Waste — None — redemption

Alameda Cnty CA Corp — None

Cupertino Cal Un Sch Dist — None

U.S.TBill — None — redemption

Santa Barbara Ctny CA Scls — None — redemption

University CA Revs — None

Evergreen CA Sch Dist — None

East Bay Mun Util Dis — None

L.A.Cnty CA Met Trans — None

San Jose CA Redev Agy — None

Santa Rosa CA Wastewater — None

San Diego Cnty CA Regl Trans — None

San Mateo CA Un HS — None — redemption

Rosemead CA Schl Dist — None

University CA Revs — None — buy

Livermore Valley CA — None — buy

U.S. T Note — None — buy

U.S. TBill — None — buy

Inglewood CA Uni Schl Dist — None

BROKERAGE ACCT #5:

CASTGO — None

USTB — None

USTBIll — None

UST Bill i — None

USTBIl — None — redemption

UST Bill — None — redemption

U.S. TBill — None

U.S.T Bill — None — buy

U.S. TBill — None — redemption

U.S. TBill — None — buy

U.S. TBill — None — redemption

U.S. TBill — None — buy

BROKERAGE ACCT # 6:

T.Bill — None

T.Bill — None — redemption

T.Bill — None — Buy

T. Bill — None — redemption

T.Bill — None — buy

T.Bill — None — buy

T.Bill — None — redemption

T.Bill — None — buy

T.Bill — None — buy

BROKERAGE ACCT#7

A.G. Edwards Centennial CA MM Acct — None

CAGO — None

CASTGO — None

Davis CA — None — redemption

FHLB — None

US T Bills — None — redemption

Fresno CA — None

Orange Co. CA — None

San Diego Cnty — None

Redding CA — None — redemption

CA St. RFDG — None

CA St Public Wks Bd — None

FHLB Bond — None

FFCB Bond — None

FFCB Bond — None

LA CA MTA — None

Vallejo CA — None

CA St. Pub Wks — None

CA St. Public Wks — None

CA St — None

U.S. TBill — None — buy

Fed! Farm Credit Bk — None — buy

Fed Farm Credit Bank — None — buy

U.S. T. Bill — None — buy

San Diego Cnty CA — None — buy

BROKERAGE ACCT # 8:

Financing Corp. Cpn — None — redemption

Fed Home Loan — None — redemption

Fed Hm Ln Mtg Corp — None

Fed Hm Ln Bank Cons — None

Fed Hm Loan Mtg. Corp — None — redemption

FHL Mtg Corp. — None

U.S. T Note — None — Redemption

ML Short Term Global Income X — None

Wm Floyd Un Free USD NY — None

NY St. Pwr Auth Rev Gen Purp R — None

Mutual Fund - Municipal Inv Trust — None

U.S. T. Note — None — redemption

U.S. T. Note — None — redemption

UST. Bill — None

U.S. Treas Note — None

Mutual Fund - NUV NY Select — None

BROKERAGE ACCT # 10:

Crowell Weedon Genl Govt Mny Mkt CIB — None — redemp

U.S. TBill — None — buy

U.S. TBill — None — redemp

U.S. TBill — None — buy

BROKERAGE ACCT#11

U.S. T Bill — None — redem

Fed Hm Ln Bk — None — buy

Fed Hm Ln Bk — None — redemption

Liability — North Fork Bank — Mortgage - Real Estate (Capri)

In 2005, a bond was redeemed (7/20/07 report, line 20). The money wasTeinvested to purchase another bond (on 2/05).

Line 21:

Line 139:

This account has been added and should have previously been reported.