Jeffrey T. Miller

State Judicial Retirement Fund — None

Chicos Fashions — None

IRA, Fidelity Traditional 401(K) Rollover — None

Aggressive Growth

Select Technology

Growth Companies

Select Biotechnology

Developed Communications

Health Care

Fidelity Rollover IRA Brokerage Account

Cisco Systems Common Stock — None

Fidelity Cash Reserves — None

Intel Common Stock — None

Oracle Common Stock — None

Target Common Stock — None

Vanguard 401(K) Rollover — None

Extended Market Index

Growth Index

S&P Index Fund

American Century 401(K) Rollover — None

Ultra Common Stock

Vista Common Stock

Vanguard S&P Index Fund — None — Sell

Cisco Systems Common Stock — None — Sell

Intel Common Stock — None — Sell

Qualcomm Common Stock — None — Sell

Spartan Calif. Muni. Bond Fund — None — Sell

VIL

* Sell dates were 2-6-06 and 2-15-06.

** Bond fund principal liquidated in several increments during 2006. Balance at end of 2006 was less than $1,000.