Roger T. Benitez

Parcel 3 El Centro, Ca (106,694) — Rent

Parcel 4 Salton City, Ca (2,508) — None

EC State Street Building, LLC Note 5. Northern Life Annuity/ING — Interest — Closed

Intel Corp common stock — Int/Div — Sold

General Electric-common stock — Int/Div

Mirant Corp-common stock 9. Microsoft Corp-common stock — Int/Div — Sold

Proctor & Gamble-common stock — Int/Div — Buy (add'l)

Citigroup-common stock 12. Ei Dupont-common stock — Int/Div — Sold

Bank of America-common stock — Int/Div — Buy (add'l)

Walmart Stores, Inc.- common stock — Int/Div

Saddleback (X) Unified School Bond — Int/Div

Dinuba CA Fing Wastewtr Reclamation- Bond — Interest — Buy

Ontario Cmnty FACS Dist Bond — Interest — Buy

Trust #1--Bank of America (aggregate) (X) — Interest — Closed

Franklin Templeton Income Fund class A X) — Int/Div — distribution

Power of Attorney- USFFCredit Union (ag gregate) (X) — Int/Div

Parcel 2 El Centro, Ca (98,026) — Rent

Parcel 3 El Centro, Ca (106,694) — Rent

Parcel 4 Salton City, Ca (2,508) — None

EC State Street Building, LLC Note — Interest — Closed

Northen Life Annuity/ING — Interest

Intel Corp common stock — Int/Div — Sold

General Electric-common stock — Int/Div

Mirant Corp-common stock — None

Microsoft Corp-common stock — Int/Div — Sold

Proctor & Gamble-common stock — Int/Div — Buy (add'l)

Citigroup-common stock — Int/Div — Sold

Ei Dupont-common stock — Int/Div

Bank of America-common stock — Int/Div — Buy (add'l)

Walmart Stores, Inc.- common stock — Int/Div

Walt Disney, Co - common stock — Int/Div — Sold

Pitney Bowes, Inc.-common stock — Int/Div

Ford Motor Company-common stock — None

Chevron Corp.-common stock — Int/Div — Buy

Applied Materials, Inc. Delaware-common stock — Int/Div — Sold

Berkshire Hathaway B-common stock — None

Sirius Satellite Radio-common stock — None — Buy (add'l)

Citadel Broadcasting-common stock — None

Alcoa Inc.-common stock — Int/Div

Amerigas Partners LP Unit-limited partner ship interest — Int/Div

Countrywide Financial Corp-common stock — Int/Div — with line 13)

EMC corp-common stock — None

Progress Energy, Inc. common stock — Int/Div

Spectra Energy Corp-common stock — Int/Div

Wells Fargo Bank-common stock — None — Buy (add'l)

AEE/Common Stock — Int/Div

Boing Corporation common stock — Int/Div — Buy

Costco common stock — Int/Div — Buy

Diana Shipping common stock — None — Buy

Anhauser Busch common stock — Int/Div — Buy

Anhauser Busch common stock — Buy (add'l)

Anhauser Busch common stock — Sold

JP Morgan Chase preferred stock — Int/Div — Buy

Smith Barney Money Funds (Western Asset Fund class A) — Int/Div

Citibank- Bank Deposit Program — Interest

Franklin Fund-small cap growth fund class — Int/Div

Valic Fixed Account Plus — Int/Div

AIG Valic Mid Cap Fund (Wellington) — None

Valic Small Cap Special Value-Evergreen /Putnam — None

Valic International Small Cap Equity/ AIG — None

Valic Midcap Strat. GR./Morgan Stanley — None

World Savings(now Wachovia) aggregate — Interest

Washington Mutual aggregate — Interest

San Diego County Credit Union aggregate — Interest

Bank of America aggregate — Interest

Temecula Valley Bank aggregate — Interest — Open

Saddleback (X) Unified School Bond — Int/Div

Dinuba CA Fing Wastewtr Reclamation- Bond — Interest — Buy

Ontario Cmnty FACS Dist Bond — Interest — Buy

Trust #1--Bank of America (aggregate) (X) — Interest — Closed

Franklin Templeton Income Fund class A ( XxX) — Int/Div — distribution

Trust #2 USFCredit Union (aggregate) (X) — Int/Div

Spouse's income — 2008 — California State Teachers Retirement