Sandra Segal Ikuta

ING Direct Accounts (cash equivalent) — Interest

Bank of America — Int/Div

Trust]

Rental Property, Agoura, Califorma — Rent

50% interest in rental property, Venice California — Rent

50% interest in rental property, W. Los Angeles, California — Rent

60% interest in propery, Los Angeles (Y)

Investment property, Kulakar, Hawan — None

IRAK2 — Int/Div

Columbia Marsico 21st Century l'und

John Hancock Classic Value Fund Class A

Oppenheimer Intl Bond Fund Class A

Oppenheimer Global Opportunities Fund

Van Kampen Small Cap Value FD Class A

Pershing Government Account

500 Index Fund Inv — Int/Div

Small-Cap Index Fund Inv — Int/Div

American Funds VCSP/College Amenca — Int/Div

Growth Fund of Amenca 529A

The Investment Company of America 520A

Washington Mutual Investors Fund-529A

The Bond Fund of America 529A

Brokerage Account #2

First Allied Securities. Inc. Money Market Account — Int/Div

Eaton Vance Tax Managed Growth Fund Class B Open End — Interest

MF'S Core Equity Fund Class B — Int/Div

New Perspective Fund Class B — Int/Div

Pulnam Voyager Fund Class B — None

Oppenhemmer California Muni Class A Open End Fund — Int/Div — buy

Van Kampen High Yield Muni CI A — Int/Div — buy

Van Kampen Amer Franchise Fund Class A — Int/Div — buy

Oppenheimer Intl Diversified FD CL A — Int/Div — buy

Flexible Variable Universal Life Ins Incentive Life — Int/Div

Eqg/AllBmstn Common Stock

Eq/AllBernstein Value

Eyg/liquity 500 Index

Market PLUS Mid Cap Value

Eg/BlackRock B3sic Value Equity

Eq/Black Rock Intemational Value

MarketPLUS Large Cap Growth

Series EE US, Savings Bonds — Interest

Estate #1 (Y)

TD Bank USA NA Money Market Account (Y)

Vanguard Index Trust S00 Portfolio (50% interest) — None — sold

Vanguard Index Trust-Small Cap Stock Fund — Nong — sold

Providian Natl Bk Tilton New Hampsire old — Interest — sold

Isracl Disc BK NY, NY C/D Fedl Insd to 100 M Act — Interest — sold

riental Bk & Tr Hato Rey PR C/D — Interest — sold

Washington Mut Bk FA Stockton CA C/D — Interest — sold

Liability — Citimortgage — Mortgage On Rental Property, West Los Angeles, California

Spouse's income — 2007 — self-employment camings. freelance photographer

Part V1, Line 2: Thave reported a value code for the entire mortgage amount. although I have only a 50% ownership interest.

Part VII.

Lines S and 6: 1 have reported the gross value of my 50% interest.

Part VII,

Line 28:

formerly MFS Capital Opportunities Fund Class B Open End Fund (name change)

Part VIL

Line 36:

formerly Eq/Alliance Common Stock (name change)

Part VII.

Line 37:

formerly Eq/Bernstein Diversified Value (name change)

Part VIL

Line 39:

tormerly Eq/Fi Small Mid Cap Value (name change)

Part VII,

Line 40:

formerly Eq/Mercury Basic Value Equity (name change)

Part VII.

Line 41:

formerly Eq//Mercury International Value (name change)

Part VII,

Line 42:

formerly Eq/MFS Emerging Growth Company (name change)