Cormac J. Carney

Wells Fargo Bank Acvount — Interest

Wells Fargo Bank Account — Int/Div

WellsFargo Bank Account — Interest

World Bank Account

Janus T'wenty Fund — Int/Div

Steiz Roe Young Investor Fund — Int/Div

Janus Global Technology — Int/Div

AMGN (X) — Noe

Amxsican Century - Ultra — Int/Div

County Deferred Camp. Plan -Stable Valve Fund — Int/Div

IRA Bralerage — Int/Div

Schwab Total Bond Fund

AMAT

ATML

LSCO

LOST

Clipper Fund CFIMX oo

MSCC(X

Meridian Growth Fund MERDX

Schwab 1000 Fund

Schwab Intl Index Fond

T'weudy Browne Global Valae Fund

Vanguard Small Cap Index Fund

401%) — Int/Div

Fidelity Contrafund

Fidelity Puritan Fund

Brokerage Account

Amenican Funds -Balanced — Int/Div

American Funds Fundamental Inv - AFICX — Int/Div — Sell

Capital Income Bldr FD - CIBCX — Int/Div — Buy

American Funds Growth Fond

Van Kampen Equity Small Caps — Int/Div

Washington Mutual Investors Fund - WSHCX — Diwvadend

Amencan Funds New Perspextive Fund — Int/Div

Putnam Calif Tax Exempt Income FD CL C — Int/Div

IRA Rollover (X)

Growth FD Amer Inc - GFACX — Int/Div — Buy

Franklin Managed TR Rising -FRDTX — Int/Div — Buy

Pimeo Fds Multi Mgr - PCVCX — Int/Div — Buy

Capital World Growth & Income -CWGCX — Int/Div — Buy

Pimco FDS Total Return. - PITCX — Int/Div — Buy

Amer Balanced Fund - BALCX — Int/Div — Buy

529 Savings Plan #1 — Int/Div

American Funds - Growth Fund

American Fands - New Perspective Fund

Wasbington Mutual Investors Fund

American Fonds - Capital Income Builder

Amencan Fund - Balanced Fond

American Funds - Band Fund

529 Savings Plan #2 — Int/Div

Arpetican Funds - Growth Fand

American Fonds -New Perspective J<und

Washington Mutual Investors Fund

Awmerican Fands - Capital Incorne Builder

AmericanFunds - Balanced Fund

American Funds - Bord Fund

529 Savings Plan #3 — Int/Div

American Funds - Growth Fund

Anerican Fonds - New Perspective Fund

Washington Mutual Investors Fund

American Funds - Capital Income Builder

American Funds - Balanced Fund

Arnenican Funds - Bond Fund

529 Savings Plan #4 — Int/Div

Croldien State ScholarShare

Vanebk: Life Insurance — Int/Div

NW Mutual - Aggressive Growth Stock Fund

NW Mmtual Growth Stock Fund]

NW Mutual Index 400 Sinck Fund

NW Mum! Small Cap Growth Stock find

Russell Nan-US Fund

Fund

T Rowe Small Cap Value Fund

Eq Fund

Judge, Superior Court of Calrfurmia, County of Orange

Income — 2003 — State of California — Lgl t antn § clin Ld 36,425

Income — 2003 — County of Orange — 11,053

Spouse's income — 2003 — Administaff (Morpho Technologies)

Vall. [JAMSATALAVINGAL LINL UNIVALLA LAVIN VIN HA 0A NSRL AVIAN Ya see

1.) Assets listed on page 1 lines 5, 6, 8, and 13-15 of Section VI of previous report were sold during the reporting period of previous yeport (nomination report).

2.) Values and income of assets listed on page 1 line 10 of Section VII of previous report have declined below reposting value.