Anthony W. Ishii

Ishii Bros., Inc. Common Stock — Int/Div

Morgan Stanley Trust Lig. Asset Fund — Int/Div

Morgan Stanley Trust Liq. Asset Fund — Int/Div

Van Karp Carguxk B — Int/Div

Am. Ret. Villas Prop. Il — None

Rancon Realty Fund V

Morgan Stanley Trust Liq. Asset Fund — Int/Div

Wells Fargo Bank Accounts — Interest

Thames River Assoc. Limited Partnership — None

ING MidCap Opportunities Fund former ING Grw &EVaFumd CLC — Mog — note in Part VIII

Phoenix Growth & Income FD CL B — None — Sell

Davis Series, Inc Financial Fund — Sell

Dreyfus Premier Technology Growth Fund — None

Munder Framlington Health Care Fund — None — Sell

Putnam New Opportunities Fund — None — Sell

AIM Large Cap Growth Fund — None

Davis New York Venture B — None

Pimeco Low Duration Fund CLC — Int/Div

Fresno County Federal Credit Union Account — Interest

Equitable Life Insurance Co. of Iowa — Interest

American General Life Ins, Co. — Interest

American Oppartumities FD B — None

Templeton Foreign Fund B — Int/Div

LIR Premier Money Market Fund — Int/Div — Sdl

Seligman Communication & Information CLL B — Nope

Munder Small Cap Value Fund — Int/Div

Teva Pharmaceuticals — None — Sell

Teradyne Inc. — None — Buy

Teradyne Inc. — Sell

Teradyne Inc. — None — Buy

Pimeco PEA Renaissance Fund CLC — Busy

Broadcom Corp. — None — Buy

Emulex Corp. — None — Buy

Urecr, Assn. of Business Trial Lawyers, San Joaguin Valley Chapter

Agreement — 1983 — Fresno County Retirement System; retirement benefits based upon age and years of service Ay" dd li hi i i —— evi —————————————

Agreement — 1994 . — California Judges Retirement System; retirement benefits based ypon age and years of service rl le ct ———————————————————————————————

Reimbursement — State Bar of California — Jan. 24 - Santa Monica, CA - Litigation Section Meeting (Transportation, Meal

Spouse's income — 2004 — California State University Fresno

Spouse's income — 2004 — County of Fresno, California

Spouse's income — }. — RCE RTE a GL ————————————————

TE JY N

i

3 Al DBUDLLALIVINAL DNT\JIUVIA LS IULNY UN SAL AUN LAVIN

Part VII. INVESTMENTS and TRUSTS

Entry number 10; ING M56Cap Opporuuities Flow was JTCVIosly reparted m vy Financiz) Disclosure Repart for catender Yo? 2000 as ING Grw & Val

Fund CLC, Ata special meeting of sharenaldas on March 25, 2004, the shareholders voted 10 SPTTOVE an Agresmat and plan of ceergmization providing

for tho merge of the ING Grw & Val Fund CLC wit and into the ING MidCap Oppartwuties Pund.

Entry vomber 28, Teve Pharmacaticals was proviousty reper) in my Finaociz) Disclosure Report for calendar year 2003 as a value code 3 under section

D(3). Rebould have deen epota) as a value codec K. 1 have epariad the erect value code in ITTY urvent 8p oot,

. -