William Haskell Alsup

CHARLES SCHWAB ACCT

SCHWAB MONEY MKT FUND — Interest

CD MBNA AMER BK — Interest

CD BLOOMFIELD — Interest — MATURE

CD TREASURY BANK — Interest — BUY

CD FIRESIDE BANK — Interest

CD FLAGSTAR BANK — Interest

CD ALEXANDRIA — Interest

GNMA'S-COMBINED — Interest

BOSTON-PTTY INC. REIT — Int/Div

MACK CAL I REALTY — Int/Div

M FUND--DAVIS NY V — Int/Div

SCHWAB S&P 500 — None

WACHOVIA INV ACCT #1 (SEE NOTE IN VIII)

CASH MGT ACCT — Interest

RIVERSIDE UTIL — None

CALIF EDL — None

CALIF GEN OB — Interest

SAN DIEGO REDEV — Interest

SAN FRANCISCO AIRPORT — Interest

ROCKLIN CD — Interest

L A CONVENTION — Interest

AM BAL FUND — Int/Div

CAPITAL WORLD GROWTH — Int/Div

CAL PCF AUTH PULL — Interest

M L CAL MUNI BOND — Interest

VENTURE VAN ANNUITY — None

CD SUTTON BANK — Interest

WASH MUTCD — Interest — BUY

AMERICAN FUND TAX EX — Int/Div — BUY

CMA CA MUN MONEY FUND — Interest — SOLD

CD FNB LAYTON — Interest — SOLD

WACHOVIA ACCT #2 (SEE VIII NOTE)

BANK DEPOSIT SWEEP OPTION — Interest — BUY

AIM GBL HEALTH — Int/Div

BANK OF AMERICA ACCT — Interest

FEDERAL CREDIT (PROVIDENT) — Interest

GENERAL MOTORS — Int/Div — SOLD

WISCONSIN ENERGY — Int/Div

KIMBERLY CLARK — Int/Div

DELPHI — None

NEENAN PAPER — None

Income — 2005 — YOSEMITE ASSOCIATION (ROYALTIES FROM BOOK) (SEE PART VIII) — $423.73

Part VII: During 2005, we moved our Merrill Lynch investments to our Wachovia broker, so all of that are now shown under "Wachovia Investment Account.”

Part VIL: Oui account at Merrill Lynch is now referred to as Wachovia Account No. 2.

Part III: By prior agreement, half of the royalties go to my secretary who typed drafts while I was in private practice. The amount shown is my half.