Lawrence Joseph O'Neill

Dodge and Cox Stock Fund (Schwab) — Int/Div

10. Schwab US Treasury Money fund (IRA) — Interest

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

RS Global Natural (Schwab) IRA — Interest — buy

First Eagle Overseas (Schwab) — Interest — buy

American Funds New World (Schwab) IRA — Int/Div — buy

Clovis Community Bank — Interest

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

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

Macwest Riverside Housing Inv, LLC — None

California State University Revenue Muni Bond — Interest

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

27. Oregon Go Elderly/Disabled muni bond 1 — Interest

American Fund Am Cap Fund Schwabb — Int/Div — sell

San Francisco Intl Airport muni Bond — Interest

31. St. Louis MO Airport muni bond 1 — Interest

Permanent Portfolio (Schwab) — Int/Div — sell

Bank of America Sub Not corporate bonds — Interest

GTE North Inc bond — Interest

Key Bank corporate bond — Interest

Laclede Gas Co 1st mortgage — Interest

Pacifric Bell corp bond — Interest

39. providence Gas Co bond — Interest

Southwestern Bell Te. Co corporate bond — Interest

Bank of America stock — Int/Div — sell

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

Capital World Growth and Income mutual fund — Interest

Encinitas Ca Public Library Constructiion Bonds — Interest

Schwab Govt Money Fund: IRA..Schwabb — Interest

Schwab Govt Money Fund: Schwabb — Interest

Vanguad Ca Imerm Term Tax Exempt FD (Schwab) — Interest — buy

Vanguard Primecap Core Fund — Interest — buy

54. TCW Total Retum Bond (schwab) IRA i — Interest — buy

TCW Total Return Bond (schwab) IRA — Interest — sell

JP Morgan Highbridge Stat Mkt Neutral Select CL. — Int/Div — buy

Loomis Sayles Bond Cl (Schwab) (IRA) — Int/Div — buy

Tweedy Brown Global Fund (schwab--IRA) — Int/Div

Vanguard GNMA Fund Investor Share (IRA) — Int/Div

Schwab Ca Muni Money Fd Sweep shares — Interest

Pimco All Asset Fund, Instit class Schwab — Interest

62. SCH Ca Muni Money Fd shares (Schwab) — Interest

3. North Track Geneva Growth Fund (Schwab) IRA — Interest

RS Global Naural Resources Fund (Schwab) IRA — Interest

Kensington Strategic Realty Fund (Schwab) IRA — Distribution

Artisan Intl Small Cap Fund (Schwab) — Interest

American Fund New World (SchwabX1RA) — Interest

Schwab US Treasury Money fund (IRA) — Interest

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

12. Wells Fargo Bank Trust #1 — Interest

First Eagle Overseas (Schwab) — Interest — buy

American Funds New World (Schwab) IRA — Int/Div — buy

19. Clovis Community Bank { — Interest

Argonaut Corp, Livermore. California 1985 $84.200 Trust #1 — Distribution

Columbia Housing 1X Ltd prtaer 1988 $25.767 (ust #1) . — Distribution

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

Macwest Riverside Housing Inv, LLC — Non¢

California State University Revenue Muni Bond — Interest

American Fund Am Cap Fund Schwabb — Int/Div — sell

Puerto Rico Electric Power Muni bond — Interest

San Francisco Intl Airport muni Rond — Interest

St. Louis MO Airport muni bond — Interest

Permanent Portfolio (Schwab) — Int/Div — sell

Bank of America Sub Not cerporute bonds — Interest

Laclede Gas Co 1st mortgage — Interest

Prudential Finl Inc corporate bond — Interest

Southwestern Bell Te. Co corporate bond — Interest

Bank of America stock — Int/Div — sell

American Funds. Fund Inv F i — Int/Div — sell

American Funds. Fund Inv F-i — Int/Div — buy

50. Morgan Stanley CD (Schwab) — Interest

TCW Total Return Bond (schwab) IRA — Interest — buy

TCW Total Return Bond (schwab) IRA — Interest — sell

Loomis Sayles Bond Cl (Schwab) (IRA) — Int/Div — buy

Tweedy Brown Global Fund (schwab--IRA) — Int/Div

Schwab Ca Muni Money Fd Sweep shares — Interest

SCH Ca Muni Money Fd shares (Schwab) — Interest

Kensington Strategic Realty Fund (Schwab) IRA — Distribution

Dodge and Cox Stock Fund (Schwab) — Int/Div

Artisan Intl Small Cap Fund (Schwab) — Interest

I-Shares Russell 1000 Value Index Fund (Schwab) — Interest — sell

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

RS Global Natural (Schwab) IRA — Interest — buy

American Funds New World (Schwab) IRA — Int/Div — buy

Longleaf Partners Fund IRA (Schwab) — Interest

Clovis Community Bank — Interest

Columbia Housing IX 1.td priner 198 $25,767 (trust #1) — Distribution

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

Oregon Go Elderly/Disabled muni bond

Puerto Rico Electric Power Muni bond — Interest

St. Louis MO Airport muni bond — Interest

Permanent Portfolio (Schwab) — Int/Div — sell

Bank of America Sub Not corporate bonds — Interest

GTE North Inc bond — Interest

Pacifric Bell corp hond — Interest

Providence Gas Co bond — Interest

Prudential Finl Inc corporate bond — Interest

Bank of America stock — Int/Div — sell

Amencan Funds. Fund Inv F 1 — Int/Div — sell

American Funds. Fund Inv F-1 ‘ — Int/Div — buy

Capital World Growth and Income mutual fund — Interest

36. Purcio Rice Convention Center bonds — Interest

Contra Costa Community College bonds — Interest

Encinitas Ca Public Library Constructiion Bonds — Interest

Board of Director, Federal Bar Association

Agreement — 1999 — State of California Judges Retirement Plan (pension commences at age 62)