Cynthia Holcomb Hall

LBO INVESTMENT PARTNSERSHIP — Interest

FEDERATED MONEY MARKET (RBC) — Int/Div — 4 on Part vii

BANK OF AMERICA PASADENA, CA CHECKING — Interest

BREITBURN ENERGY CO — Interest

RBC (AGGREGATE) — 1 on Part Vil

PUBLIC STORAGE INC — 1 on Part vial

SOVRAN SELF STORAGE — 1 on Part VIII

FUNDAMENTAL INVESTORS INC — Int/Div — 4 on Part VIII

EURO PACIFIC GROWTH FUND — Int/Div — 4 on Part vii

BURBANK GLENDALE PASADENA ARPT AUTH — Interest — REDEMPTION

WORLD FDS INC — None

PAYDEN INVT GROUP — Int/Div — SELL

VANGUARD INDEX — Int/Div — SALE

EMDEON CORPORATION (formerly WEBMD CORP) — None — CHANGE — 5 on Part VHEI

MONEY MARKET (Ameritrade) — Interest — 4 on Part VIII

LA CA MUNI IMP SERIES D DUE 2008 — Interest — SELL

COCA MTA - PROP ADUE 2011 — Interest — SELL

SAN JOSE CA REDEV MERGED AREA DUE 2017 — Interest — SELL

GLENDALE CA USD GEN OBLIG SER B DUE 2018 — Interest — SELL

UNIV OF CA (UC DAVIS MC) SER 1996 DUE 2024 — Interest — SELL

GOLDMAN SACHS GRP — Int/Div

MORGANST COM — Int/Div

LANOPTICS LTD — None

JONES APPAREL GROUP INC — Int/Div

MTR GAMING GROUP INC — None

SAN FRANCISCO CA BAY AREA RTD DUE 2021 — Interest — SELL

LOS ANGELES CA USD SER B DUE 2023 — Interest — SELL

CALIF COMMUNITY COLLEGE FIN AUTHORITY BONDS DUE 2015 — Interest — SELL

CALIF COMMUNITY COLLEGE FIN AUTHORITY BONDS DUE 2019 — Interest — SELL

IRA (AT) (In Aggregate) NUVEEN QUAL PREF INC FUND — 1 & #6 on Part VIII

IRA (RBC) (In Aggregate) CITIGROUP INC LITIGATION WTS — EXC — 3 on Part VII

Ameritrade) NEW CENTURY FIN CORP COM — Int/Div

USTINC COM — Int/Div

COUNTRY WIDE FINANCIAL CORP COM — Int/Div

FEDERAL HOME LOAN MTG CORP COM — Int/Div

OCCIEDENTAL PETE CORP DEL COM — Int/Div — SALE

PFIZER — Int/Div — SELL

QUICKSILVER INC COM — None — BUY

VICRO MFG CO COM — None

AT) (In Aggregate) NUVEEN PREF & CONV INC FUND 2 — 1 & #6 on Part VIII

CONTRA COSTA CA WIR REV, 5.5%, DUE 10/01/13 — Interest — SELL

CULVER CITY CA REDEV AGY, 4.75% DUE 11/01/13 — Interest — SELL

CA COMMUNITY COLLEGE UNREF BAL BONDS, 4.625%, DUE 10/01/19 — Interest — SELL

AT) (In Aggregate) PREFERREDPLUS TRUST COOPER — CHANGE — 1 & #7 on Part VIII

IRA (AT) (In Aggregate) TAMARACK INVT FDS PRIME — 1-2 & 6 on Part VIII

BAY AREA GOVT ASSN CA 4.5%, DUE 2015 — Interest — SELL

CA STATE RFDG BONDS, 4.375%, DUE 2016 — Interest — SELL

SAN FRANCISCO CA BAY AREA — Interest — SELL

5.25%, DUE 2016

K-SWISS — Int/Div

PHOENIX FOOTWEAR GROUP — None

SARA LEE — Int/Div

SUNCOR INC — Int/Div — SALE

PLUM CREEK TIMBER — Int/Div

ALCOA — Int/Div

PAULA FINANCIAL — Int/Div

UNITED GUARDIAN INC — Int/Div — SELL

AMERICAN PHYSICIANS SVCS — Int/Div

VANGUARD CALIF TAX FREE INSDL TRM — Int/Div — BUY

VANGUARD CALIF TAX FREE CALIF MONEY MKT — Int/Div — BUY

HANSEN NATURAL CORP — None — BUY

IRIS INTERNATIONAL INC COM — None — BUY

IRIS INTERNATIONAL INC COM — SELL

IRA AMERITRADE (AGGREGATE) — Int/Div — 1 & #2 on Part VIII

#1) IRA RBC (AGGREGATE) account closed on 8/12. Cash and securites of lines 6 (PUBLIC STORAGE INC), 7 (SOVRAN SELF STORAGE), 33 (IRA AT

In Aggregate NUVEEN QUAL PREFINC FUND), 43 (IRA AT In Aggregate NUVEEN PREF & CONV INC FUND 2), 47 (IRA AT In Aggregate

PREFERREDPLUS TRUST COOPER), and 48 (IRA AT In Aggregate TAMARACK INVT FDS PRIME) transferred to IRA AMERITRADE (AGGREGATE),

line 67. Annual dividends and market value for all cash and securities mentioned above are presented in aggregate under line 67 (IRA AMERITRADE

AGGREGATE).

#2) The TAMARACK INVST FDS PRIME (a money market fund) was closed when transferred to the IRA AMERITRADE account and put to the

AMERITRADE Money Market account. AMERITRADE Money Market value and income included under line 67 IRA AMERITRADE AGGREGATE).

#3) CITIGROUP Warrents (line 34) Excercised to purchase shares of CITIGROUP INC (line 65).

#4) On Part VII, lines 8 (NEW PERSPECTIVE FUND INC), 9 (FUNDAMENTAL INVESTORS INC), and 10 (EURO PACIFIC GROWTH FUND) were

transfered from RBC to Ameritrade on 8/17 and the RBC account was closed. Line 2 (FEDERATED MONEY MARKET (RBC)) gross value was transfered to

line 17 MONEY MARKET (Ameritrade).

#5) On Part VII, line 16, WEBMD CORP name changed to EMDEON CORPORATION.

#6) First portion of name changed from: IRA (RBC) to IRA (AT).

#7) On Part VII, line 47, IRA (RBC) (In Aggregate) PPLUS FOR FAF FIRST AMERICAN CORP name changed to IRA (AT) (In Aggregate)

PREFERREDPLUS TRUST COOPER.