Myron James Lorenz

Parcel # I, San Diego County, California — None

WELLS FARGO BANK — None

HIGHLAND FLOATING RTC — Int/Div

UNIT VAN KAMPEN UNIT TRUSTS — Int/Div

CA STWDDEV-CBE — Interest

MURIETTA VY CALIF SCH DIST. CTFS PARTN CALLABLE — Interest

UNIVERSITY OF CAL. REVS — Interest

CALIFORNIA EDL FACS AUTH REV — Interest

CALIFORNIA EDL FACS — Interest — BUY

METROPOLITAN WTR DISTRICT — Interest

PRIME FUND — Int/Div

AMERICAN CAP WRLD GR & INC — Int/Div

EQUALLY WEIGHTED S&P 500 — None — SELL

MS LIQUID ASSET FUND — Interest

PUTNAM NEW OPPORTUNITY B — None — SELL

OPPENHEIMER GLOBALFDCLB — Int/Div

DAVIS NEW YORK VENTURE . — Int/Div

MS MPS S&P 500 INDEX — None

AMERICAN INV CO OF AMER — Int/Div

GLOBAL DIVIDEND GROWTH — None — SELL

FOCUS GROWTH FUND B (in IRA) (name chg fr MS Amer Opp Fund) — None — SELL

AIM BASIC VALUE B — None — SELL

VAN KAPEN INDEX STRAT — Int/Div — SELL

VAN KAPEN EAFE SELECT — Int/Div — SELL

VAN KAPEN UNIT TRUSTS — Int/Div — BUY

MS LIQUID ASSET FUND NAME CHANGE TO BANK DEPOSIT PROGRAM — Interest

MS LIQUID ASSET FUND NAME CHANGE TO BANK DEPOSIT PROGRAM — LOS — De

Parcel # 1, San Diego County, California — None

WELLS FARGO BANK — None

HIGHLAND FLOATING RTC — Int/Div

UNIT VAN KAMPEN UNIT TRUSTS — Int/Div

CA STWD DEV-C BE ‘am. — Interest

MURIETTA VY CALIF SCH DIST. CTFS PARTN CALLABLE — Interest

OF CAL. REVS — Interest

EDL FACS — Interest — BUY

I — Interest

PRIME FUND — Int/Div

AMERICAN CAP WRLD GR & INC — Int/Div

EQUALLY WEIGHTED S&P 500 — None — SELL

MSLIQUID ASSET FUND — Interest

PUTNAM NEW OPPORTUNITY B — None — SELL

OPPENHEIMER GLOBAL FD CL B — Int/Div

DAVIS NEW YORK VENTURE — Int/Div

MS MPS S&P 500 INDEX — None

AMERICAN INV CO OF AMER — Int/Div

GLOBAL DIVIDEND GROWTH — None — SELL

FOCUS GROWTH FUND B (in IRA) (name chg fr MS Amer Opp Fund) — None — SELL

AIM BASIC VALUE B — None — SELL

VAN KAPEN INDEX STRAT — Int/Div — SELL

VAN KAPEN EAFE SELECT — Int/Div — SELL

VAN KAPEN UNIT TRUSTS — Int/Div — BUY

MEMBER, BOARD OF ADVISORS OF MARINE CORPS RECRUIT DEPOT MUSEUM & HISTORIAL SOCIETY

Spouse's income — 4 — EN SJ ot — [ey] j= PE NO) LAL