Marsha Siegel Berzon

BANK OF AMERICA ACCOUNT — Interest

AT & T NEW COMMON STOCK (FKA SBC COMM) — None — 4

COCA-COLA COMMON STOCK — Int/Div

COMCAST CORP. NEW CL A COMMON STOCK — None

PEPSICO COMMON STOCK — Int/Div

SOURCE INTERLINK COMPANY COMMON STOCK — None

CORNING COMMON STOCK — None

NSTAR COMMON STOCK — Int/Div

PUBLIC SVC ENT GROUP COMMON STOCK — Int/Div

SBC COMMUNICATIONS INC COMMON STOCK — Int/Div — *4

VERIZON COMMUNICATIONS COMMON STOCK — Int/Div

VODAFONE GROUP COMMON STOCK — Int/Div

SCHWAB PREMIER EQUITY — Int/Div — BUY

DREYFUS APPRECIATION FUND — Int/Div

DREYFUS EMERGING LEADERS FUND — Int/Div

DREYFUS PREMIER NEW LEADERS FUND — Int/Div

RS MIDCAP OPPORTUNITIES FUND — None

VAN WAGONER EMERGING GROWTH FUND — None

VAN WAGONER SMALL CAP GROWTH FUND — None

SCHWAB CA MUNI MONEY FUND VALUE ADVANTAGE SHARES — Int/Div

SCHWAB CA MUNI MONEY MARKET FUND — Int/Div

FIDELITY SPARTAN CALIFORNIA MUNI MONEY FUND — Int/Div

Ct A ED — Int/Div

AMER. FUNDS GROWTH FUND OF — Int/Div

AMERICA-A (PSRP (SR on. — Int/Div

AMERICAN FUNDS EUROPACIFIC GROWTH FUND-A (IRA R/O) — Int/Div

AMERICAN FUNDS NEW PERSPECTIVE FUND-A(IRA R/O) — Int/Div

AMERICAN FUNDS FUNDAMENTAL INVESTORS-A (IRA R/O) — Int/Div

AMERICAN FUNDS INVESTMENT COMPANY OF AMERICA -A (IRA R/O) — Int/Div

AMERICAN FUNDS CASH MANAGEMENT TRUST OF AMERICA-A (IRA R/O) — Int/Div

TRUST #1 — 2

BANK ACCOUNTS AND BONDS (OVER 5,000 LISTED BELOW) — Interest

BANK OF AMERICA STANDARD CHECKING — DISTRIBUTED — 2)

BANK OF AMERICA INVESTMENT CD — CLOSED

BANK UNITED 2 CDs — CLOSED

WORLD SAVINGS CD — CLOSED

U.S. SAVINGS BONDS — DISTRIBUTED — *

U.S. SAVINGS BONDS — DISTR. — *3

U.S. SAVINGS BONDS — Interest — REDEEMED — *3

57.U.S. SAVINGS BONDS — Interest — REDEEMED — *3

Reimbursement — AMERICAN CONSTITUTION SOCIETY — 7/28-7/31/05 - WASHINGTON, D.C. PROFESSIONAL ASSOCIATION ACTIVITY (TRAVEL, LODGING, MEALS)

Reimbursement — U.C. DAVIS — 4/16/05 - DAVIS, CALIFORNIA UCD SCHOOL OF LAW COMPETITION (TRAVEL MEALS)

Reimbursement — CORNELL UNIVERSITY — 2/18-2/20/0S - ITHACA, NEW YORK PROFESSIONAL ASSOCIATION ACTIVITY (TRAVEL, LODGING, MEALS)

*1

ARNINGS FROM THE LAW FIRM HAVE

BEEN APPROPRIATELY DISCLOSED IN PART III OF THE CURRENT YEAR REPORT.

THE EARNINGS REPORTED IN PART VII REPRESENT ONLY

DISTRIBUTIVE SHARE OF PARTNERSHIP INTEREST INCOME.

mA

*2 UPON THE DEATH OF THE FILER'S

E

CAME THE SUCCESSOR CO-TRUSTEE OF THE LIVING

TRUST.

AD AN INC!

SER,

REMAINDER INTEREST IN THE TRUST. IN 2005, SAVINGS BONDS WERE DISTRIBUTED TO

SPECIFIC

. ALL REMAINING BANK ACCOUNTS AND CERTIFICATES OF DEPOSIT HELD BY THE LIVING TRUST WERE

an SPECIFIC BEQUESTS WERE PAID, AND THE RESIDUAL WAS DISTRIBUTED TO THE REMAINDER BENEFICIARIES, INCLUDING

*3 U.S. SAVINGS BONDS FROM THE LIVING TRUST WERE REDEEMED IN THE CURRENT YEAR. ACCRUED INTEREST EARNED ON PRIOR

BONDS WAS DEFERRED BY

THEREFORE, THE REPORTED INTEREST EARNED ON SAVINGS BONDS INCLUDES

INTEREST PREVIOUSLY DEFE! 3

*4 SBC COMMUNICATIONS ACQUIRED AT&T AS OF 11/18/05 AND CHANGED ITS NAME TO AT&T, INC.