Samuel James Otero

What was filed

Franklin California Tax Free Income Fund — Int/Div — redemption

Galliard Stable Value (LA Def Comp. Wash. Mutual Liquid) — Interest

F.I. Roth Retirement Account F.I. Cash Management Fund A — Int/Div — deposit

F.I. Roth Retirement Account F.I. Cash Management Fund A — Int/Div — redemption

F.I Roth Retirement Account F.I. Cash Management Fund A — Int/Div — redemption

F.I. Roth Retirement Account F.I. Cash Management Fund A — Int/Div — redemption

F.I: Roth Retirement Account F.L Cash Management Fund A — Int/Div — redemption

F.I. Roth Retirement Account F.I. Cash Management Fund A — Int/Div — redemption

First Investors Investment Grade Fund A © — Int/Div — None

First Investors Fund for Income — Int/Div — None

First Investors Blue Chip Fund A — Int/Div — redemption

First Investors Government Fund — Int/Div — None

First Invesors Insured Tax Free Fund A — Int/Div — buy

First Investors Insured Tax Free Fund A — Int/Div — buy

Oppenheimer Discovery Fund — Int/Div — None

Oppenheimer Equity Fund — Int/Div — None

Aviva Life Insurance Strategy Select — Int/Div — None

Great American Life Insurance — Int/Div — None

Government Securities Investment Fund X TSP

Common Stock Index Investment Fund X TSP

2020 Life Cycle Fund XTSP

Small Cap. Index X TSP

Intemational Fund X TSP

United States Savings Bond — Interest — None

Washington Mutual Bank Joint Accounts — Interest — None

Agreement — 2003 — California Judges Retirement Plan; Pension Upon Retirement, Age 63

Spouse's income — 3 — Los Angeles Unified School District

VI. Stanford and Bank of America student loans reported in 2004 have been paid.