Robert G. Klausner

Raytheon Company

Amencan Mutual Func — Int/Div

AT&T Common Stock — Int/Div

Bank of America Common Stock — Int/Div

EBuropathic Growth Fund — Int/Div

Exxon Common Stock — Int/Div

Lucent Common Stock — None

M PG&E Common Stock — None

SBC Common Stock — Int/Div

Growth Fund of America Fund — Int/Div

Vodafone Group Common Stock — Int/Div

Small Cap World Fund — Int/Div

3anc ol Amenca Account — Interest

Fed. Courts and Records Cred t Union Account

Charles Schwab Account — Int/Div

First Clearing Corporation Account — Int/Div

Jackson National Life Ins — Interest

Accesspoint Co. Common Stock — None

Caterpilar Inc. Common Stock — Int/Div

Eagle Wireless Common Stock — None

Goodyear Common Stock — Int/Div

Microsoft Common Stock — Int/Div

Scudder Cal. Tax Free Bond — Int/Div

American High-Income Muni, Bond Fund — Int/Div

Bond Fund of America — Int/Div

Edison Intemational Common Stock — None

TRUST "A" — Int/Div

Delphi Corp.

Sempra Eocrgy

Scudder California Tax Free Fund Class A — LE dl

Bank Deposit Program Interest All

Mesa Royality Trust UBI

AT&T Corp

BellSouth Corp. 35. - Edison Intemational

SBC Communications Inc.

Vodaphone Group

Unocal Comp.

American Express Co

Nuveen Calif Select Cuality Mun Fund Inc

Lehman Brothers Holdings, Inc.

Chevron Texaco Corp.

BP PLC Spons ADR

Cuestar Corp.

Newmount Ming Corp.

Exxon Mobile Corp

General Motors Corp.

Valero Energy Corp

Income — 2004 — State of California - Judges’ Retirement — Lh mR Aad ous TH 103,997.00

EES aL ae es

A

Ths following stocks refleced on MY aumination FDR. wore sold in December 23, 2002:

Value Code

Gain Code

Freprt McMorm Camano Stock

J

B

IMC Global ae. Comma Stack

)

A

Coca Cala Cammaen Stock

i

B