Gordon Thompson jr

Citibank — Interest

Citubank — Interest

Amer Intl Group Inc Com Stock — Int/Div

AT&T Inc — Int/Div

BP PLC Spons ADR — Int/Div

Bank of America Corp — Int/Div

Bristol Myers Squibb Co — Int/Div

Colgate Palmolive Co Com. Stock — Int/Div

General Electric Co — Int/Div

Johnson & Johnson Com. Stock — Int/Div

Kinder Morgan Energy Prtnrs LP — Int/Div

Nike Inc — Int/Div

Qualcomm Inc Com Stock — Int/Div

Smith Barney IRA — Interest

Smith Bamey IRA — Interest

HWI Industries, Inc — None

Franklin Fund Tax Free — Int/Div

General Dynamics Corp Bond — Interest — Matured

Smith Barney Money Market FNA Washing ton Mutual Fund — Int/Div

Brokerage Account #1 — Int/Div

Loreal Ord-Eur — Int/Div

Apple — None

Citigroup — Int/Div

Costco Wholesale Corp — Int/Div — Buy (add'l)

Costco Wholesale Corp — Buy (add'l)

Costco Wholesale Corp — Buy (add'l)

Elan Corp ADR — None

Harley-Davidson Inc — Int/Div

Jack in the Box — None — Buy

EliLilly & Co — Int/Div

Martha Stewart Living — None

Medtronic — Int/Div

Microsoft — Int/Div

Nike — Int/Div

Oracle — None

Qualcomm Inc — Int/Div

Revlon — None

Starbucks — None — Buy (add'l)

Sysco — Int/Div

Target — Int/Div

Toyota Motor Corp — Int/Div

Waste Mgmt Inc DEL — Int/Div

Wellpoint Inc — None — Sold

Yahoo — None — Buy

San Diego County Credit Union — Interest

Smith Bamey /Citibank Savings — Interest

These were inadvertently left off of last year's report on Brokerage Account #1:

Line 22.. Apple was bought on 9/20/2007, the value at that time was J

Line 34.. Nike was bought on 4/19/2007, the value at that time was J

Line 40... Target was bought on 1/18/2007, the value at that time was J