Lawrence Joseph O'Neill

I shares S & P 100 Index (schwab) — Interest — buy

Prudential Fin Inc (Schwab acct) — Interest — buy

Cohen and Steers Intl Realty (Schwab) — Int/Div — buy

Metropolital West STrategic Income (Schwab) IRA — Int/Div — buy

North Track Geneva Growth Fund (Schwab) IRA — Interest — buy

RS Global Natural Resources Fund (Schwab) IRA — Interest — buy

Kensington Strategic Realty Fund (Schwab) IRA — Distribution — buy

9. Kensington Strategic Realty Fund (Schwab) IRA — Distribution — sell

Dodge and Cox International Stock (schwab) IR A — Int/Div — buy

Tweedy Brown Golbal Fund (Schwab) IRA — Int/Div — buy

American Fund Capital World Bond Fund (Schwab) IRA — Interest — buy

Dodge and Cox Inter stock Fund (schwab) — Int/Div — buy

Artisan Intl Small Cap Fund (Schwab) — Interest — buy

Masters Select Opp Fund (Schwab) — Interest — buy

Masters Select Smaller C. fund (Schwab) — Interest — buy

Kensington Select Income CL (Schwab( IRA — Interest — buy

Public Storage, Inc. (Schwab) [RA — Interest — sell

Longleaf Partners Fund (Schwab) — Interest — buy

Longleaf Partners Fund (Schwab) (IRA) — Interest — buy

Wells Fargo Bank Trust #1 — Interest

Ameican Fund New World (Schwab) IRA — Int/Div — buy

Oakmark Select Fund (Schwab) [RA — Int/Div — buy

Kensington Select Income (Schwab) IRA — Int/Div — buy

Vanguard Money Mkt Acct — Interest — sell

Clovis Community Bank — Interest

Argonaut Corp, Livermore, California 1985 $84,200 Trust #1 — Distribution

Columbia Housing IX Ltd prtner 1988 $25,767 (trust #1) — Distribution

American Funds: Cash Management Fund (Trust #1) — Interest — sell

American Funds: Europacific (Trust #1) — Int/Div — sell

American Funds: Fundamental [INvestors (trust #1) — Int/Div

American Funds: Bond Fund of American (trust #1) — Int/Div — sell

San Francisco Calif City/County Public Utility bonds — Int/Div

American Funds: High Income (trust #1) — Int/Div — sell

First Trust Corp (IRA)(Trust)) — None — rollover

Vanguard Intermediate Acct (Trust #1) — None

SFG Inc Fund of Renton, Wa. (trust #1) — Interest

Datalynx (IRA) (trust #1) — None — rollover

Wells Fargo Bank, acct #2 — Interest

Calif EDL FACs Authority Municipal Bond — Int/Div

Desert Funding, Inc. Mortgage Note (Trust #1) — Interest

Macwest Riverside Housing Inv, LLC — None

Antelope Valley, Calif Union High School Dist Bonds — Interest

Dallas/Ft. Worth, Texas Intl Muni Bond — Interest

Oregon Go Elderly/Disabled muni bond — Interest

Oregon HSG and Community SVCS Rev muni bond — Interest

Oregon State Muni Bond — Interest

Port of Oregon Airport muni bond — Interest — sell

Puerto Rico Electric Power Muni bond — Interest

San Francisco Intl Airport muni Bond — Interest

St. Louis MO Airport muni bond — Interest

Bank of America interno corporate bonds — Interest — sell

Bank of America Sub Not corporate bonds — Interest

Bear Stearns COS Inc corporate bonds — Interest — sell

Caterpillar Finl SVCS Power corporate bonds — Interest — sell

Citigroup Global Med Term note — Interest — sell

General Electric Cap Corporate bond — Interest

GTE North Inc bond — Interest

Household Fin Corp bond — Interest — sell

J.P. Morgan Chase & Co Corp bond — Interest — sell

Key Bank corporate bond — Interest

Laclede Gas Co st mortgage — Interest

Marshall & lIsley Corp corporate bond — Interest — sell

Pacifric Bell corp bond — Interest

Providence Gas Co bond — Interest

Prudential Finl Inc corporate bond — Interest

Southwestern Bell Te. Co corporate bond — Interest

Verizon MD, Inc corporate bond — Interest — sell

Bank of America stock — Int/Div

American Funds, Fund Inv F — Int/Div — buy

Healthcare Realty Inc. stock — Int/Div — sell

New York Community Bancorp Inc stock — None — sell

Capital World Growth and Income mutual fund — Interest

Pureto Rico Convention Center bonds — Interest

Contra Costa Community College bonds — Interest

Encinitas Ca Public Library Constructiion Bonds — Interest — buy

I shares S & P 100 Index (schwab) X — Interest — buy

Prudential Fin Inc (Schwab acct) X — Interest — buy

Cohen and Steers Intl Realty (Schwab) X — Int/Div — buy

Masters Select Opportunity Fund (Schwab) IRA X — Interest — buy

Metropolital West STrategic Income (Schwab) IRA X — Int/Div — buy

RS Global Natural Resources Fund (Schwab) IRA X — Interest — buy

Kensington Strategic Realty Fund (Schwab) IRA X — Distribution — buy

Kensington Strategic Realty Fund (Schwab) IRA X — Distribution — sell

Dodge and Cox International Stock (schwab) IRA X — Int/Div — buy

Tweedy Brown Golbal Fund (Schwab) IRA X — Int/Div — buy

American Fund Capital World Bond Fund (Schwab) IRA X — Interest — buy

Dodge and Cox Inter stock Fund (schwab) X — Int/Div — buy

Artisan Intl Small Cap Fund (Schwab) X — Interest — buy

Masters Select Opp Fund (Schwab) X — Interest — buy

Masters Select Smaller C. fund (Schwab) X — Interest — buy

Kensington Select Income CL (Schwab( IRA X — Interest — buy

Public Storage, Inc. (Schwab) X — Interest — buy

Longleaf Partners Fund (Schwab) (IRA) xX — Interest — buy

Ameican Fund New World (Schwab) IRA X — Int/Div — buy

Oakmark Select Fund (Schwab) IRA X — Int/Div — buy

Kensington Select Income (Schwab) X — Int/Div — buy

Vanguard Money Mkt Acct — Interest — sell

Clovis Community Bank — Interest

Columbia Housing IX Ltd prtner 1988 $25.767 (trust #1) — Distribution

American Funds: Cash Management Fund (Trust #1) — Interest — sell

American Funds: New Perspective Fund (trust #1) — Int/Div

American Funds: Europacific (Trust #1) — Int/Div — sell

American Funds: Bond Fund of American (trust #1) — Int/Div — sell

San Francisco Calif City/County Public Utility bonds — Int/Div

American Funds: High Income (trust #1) — Int/Div — sell

First Trust Corp (IRA)(Trust)) — None — rollover

Vanguard Intermediate Acct (Trust #1) — None

SFG Inc Fund of Renton, Wa. (trust #1) — Interest

Datalynx (IRA) (trust #1) — None — rollover

Wells Fargo Bank, acct #2 — Interest

Desert Funding, Inc. Mortgage Note (Trust #1) — Interest

Macwest Riverside Housing Inv, LLC — None

Dallas/Ft. Worth, Texas Intl Muni Bond — Interest

Oregon Go Elderly/Disabled muni bond — Interest

Oregon HSG and Community SVCS Rev muni bond — Interest

Oregon State Muni Bond — Interest

Port of Oregon Airport muni bond — Interest

Puerto Rico Electric Power Muni bond — Interest

San Francisco Intl Airport muni Bond — Interest

St. Louis MO Airport muni bond — Interest

Bank of America interno corporate bonds — Interest — sell

Bank of America Sub Not corporate bonds — Interest

56. Bear Stearns COS Inc corporate bonds — Interest — sell

Caterpillar Finl SVCS Power corporate bonds — Interest — sell

General Electric Cap Corporate bond — Interest

GTE North Inc bond — Interest

61. Household Fin Corp bond — Interest — sell

J.P. Morgan Chase & Co Corp bond — Interest — sell

Laclede Gas Co 1st mortgage — Interest

Marshall & llsley Corp corporate bond — Interest — sell

Pacifric Bell corp bond — Interest

Providence Gas Co bond — Interest

Prudential Finl Inc corporate bond — Interest

Southwestern Bell Te. Co corporate bond — Interest

Verizon MD, Inc corporate bond — Interest — sell

Bank of America stock — Int/Div

American Funds, Fund Inv F — Int/Div — buy

Healthcare Realty Inc. stock — Int/Div — sell

Capital World Growth and Income mutual fund — Interest

Pureto Rico Convention Center bonds X — Interest

Contra Costa Community College bonds X — Interest

Encinitas Ca Public Library Constructiion Bonds — Interest — buy

Board of Director, Federal Bar Association

Agreement — 1999 — AEE oT State of California Judges Retirement Plan (pension commences at age 62) ol id ey

Reimbursement — American Business Trial Lawyers Association — Hotel reimbursement for two nights in Napa, California at the annual ABTL conference. was a panelist and presented. (less than $500)