Gordon Jay Quist

BANK ONE — Interest

BANK ONE — Interest

JOHN HANCOCK LIFE INSURANCE — None

NORTHWEST MUTUAL LIFE INS. — None

MACTAWA BANK — Interest — CLOSED

INDEPENDENT BANK — Interest

BROKERAGE ACCT #2

LOOMISSAYLES BONDCL 1] — Int/Div — BUY

LOOMISSAYLES BONDCL 1] — SALE

JENSEN PORTFOLIO CLASS J — Int/Div — SELL

JULIUS BAER INTL EQUITY FUND CL A — Int/Div — BUY

JULIUS BAER INTL EQUITY FUND CL A — SALE

JULIUS BAER INTL EQUITY FUND CL A — SALE

JULIUS BAER INTL EQUITY FUND CL A — SALE

RANIER SMALL/MID CAP EQUITY PORTFOLIO — Int/Div — SALE

RANIER SMALL/MID CAP EQUITY PORTFOLIO — SALE

RANIER SMALL/MID CAP EQUITY PORTFOLIO — SALE

RANIER SMALL/MID CAP EQUITY PORTFOLIO — SALE

RS GLOBAL NATURAL RESOURCES — None — SELL

TCW GALILEO DIVIDEND FOCUSED FUND — Int/Div — SELL

THIRD AVE REAL ESTATE VALUE FUND — None — SELL

US TRUST CONA 5.15% 07 CD FDIC INS DUE 1/18/07 — Interest — MATURED

THIRD AVENUE VALUE FUND — Int/Div — BUY

THIRD AVENUE VALUE FUND — BUY

THIRD AVENUE VALUE FUND — SALE

LASALLE BANK NA 5.1% 07 CD FDIC INS DUE 2/8/07 — Interest — MATURED

MACATAWA BANK NA 5.05% 07 CD FDIC DUE 2/28/07 — Interest — MATURED

US TRUST CO NA 5.0% 07 CD FDIC INS DUE 3/13/07 — Interest — MATURED

PACIFIC CAPITL BK 5.1% 07 CD FDIC INS DUE 3/16/07 — Interest — MATURED

SCHWAB DEPOSIT ACCOUNT — Interest

RESPONSE GENETICS INC — None — BUY

RESPONSE GENETICS INC — BUY

CAPMARK BANK NA 5.0% 07 FDIC INS DUE 4/24/07 — Interest — BUY

CAPMARK BANK NA 5.0% 07 FDIC INS DUE 4/24/07 — MATURED

MORGAN STANLEY BK 5.2% 08 CD FDIC INS DUE 2/7/08 — None — BUY

LASALLE MIDWEST 4.95% 07 CD FDIC INS DUE 6/7/07 — Interest — BUY

LASALLE MIDWEST 4.95% 07 CD FDIC INS DUE 6/7/07 — MATURED

UNIVERSITY NATL 4.15% 07 CD FDIC INS DUE 6/14/07 — Interest — BUY

UNIVERSITY NATL 4.15% 07 CD FDIC INS DUE 6/14/07 — MATURED

AMERICAN BK NA 4.95% 07 CD FDIC INS DUE 5/21/07 — Interest — BUY

AMERICAN BK NA 4.95% 07 CD FDIC INS DUE 5/21/07 — MATURED

WASHINGTON MU BK 4.95% 07 CD FDIC INS DUE 5/30/07 — Interest — BUY

WASHINGTON MU BK 4.95% 07 CD FDIC INS DUE 5/30/07 — MATURED

MORGAN STANLEY BK 4.9% 07 CD FDIC INS DUE 7/9/07 — Interest — BUY

MORGAN STANLEY BK 4.9% 07 CD FDIC INS DUE 7/9/07 — MATURED

AMERICAN BK NA 4.95% 07 CD FDIC INS DUE 7/31/07 — Interest — BUY

AMERICAN BK NA 4.95% 07 CD FDIC INS DUE 7/31/07 — MATURED

CAROLINA FIRST BK 5.0% 07 CD FDIC INS DUE 8/13/07 — Interest — BUY

CAROLINA FIRST BK 5.0% 07 CD FDIC INS DUE 8/13/07 — MATURED

LASALLE MIDWEST 5.2% 08 FDIC INS DUE 6/20/08 — None — BUY

CAPMARK BANK NA 5.15% 07 CD FDIC INS DUE 12/20/07 — Interest — BUY

CAPMARK BANK NA 5.15% 07 CD FDIC INS DUE 12/20/07 — MATURED

DISCOVER BANK NA 5.35% 08 CD FDIC INS DUE 9/29/08 — Interest — BUY

CAPMARK BANK NA 5.15% 08 CD FDIC INS DUE 1/7/08 — None — BUY

LASALLE MIDWEST 5.1% 08 CD FDIC INS DUE 1/18/08 — None — BUY

INDYMAC BANK NA 5.2% 07 CD FDIC INS DUE 9/24/07 — Interest — BUY

INDYMAC BANK NA 5.2% 07 CD FDIC INS DUE 9/24/07 — MATURED

INDYMAC BANK NA 5.2% 07 CD FDIC INS DUE 9/24/07 — MATURED

INDYMAC BANK NA 5.1% 07 CD FDIC INS DUE 10/15/07 — Interest — BUY

INDYMAC BANK NA 5.1% 07 CD FDIC INS DUE 10/15/07 — MATURED

BANK HAPOALIM NA 5.25% 07 CD FDIC INS DUE 10/19/07 — Interest — BUY

BANK HAPOALIM NA 5.25% 07 CD FDIC INS DUE 10/19/07 — MATURED

ARTHUR STBK NA 4.9% 07 CD FDIC INS DUE 10/29/07 — Interest — BUY

ARTHUR STBK NA 4.9% 07 CD FDIC INS DUE 10/29/07 — MATURED

MORGAN STANLEY BK 4.8% 08 CD FDIC INS DUE 1/31/08 — None — BUY

DISCOVER BANK NA 4.65% 08 CD FDIC INS DUE 1/28/08 — None — BUY

CNL BANK NA 4.8% 08 CD FDIC INS DUE 1/22/08 — None — BUY

BANCO BILBAO PR 4.75% 08 CD FDIC INS DUE 1/28/08 — None — BUY

INTERNATL BK NA 4.55% 08 CD FDIC INS DUE 3/20/08 — None — BUY

GE MONEY BANK NA 4.55% 08 CD FDIC INS DUE 6/26/08 — None — BUY

BROKERAGE ACCT #1

SCHWAB TAX EXEMPT FUND (listed on line 3 of 2006 report) — Int/Div

RS GLOBALNATURAL RESOURCES FD — Int/Div — SALE

RS GLOBALNATURAL RESOURCES FD — SALE

BROKERAGE ACCT #3 (FORMERLY #4)

RANIER SMALIL/MID CAP — Int/Div

SCHWAB DEPOSIT ACCOUNT — Interest

DISCOVER BANK NA 4.7% 08 CD FDIC INS DUE 4/30/08 — None — BUY

INDYMAC BANK NA 5.1% 07 CD FDIC INS DUE 10/15/07 — Interest — MATURED

CHINATRUST USA BK 4.7% 07 CD FDIC INS DUE 12/17/07 — Interest — MATURED

BROKERAGE ACCT #4 (FOMERLY #5)

RANIER SMALL/MID CAP EQUITY PORTFOLIO — Int/Div — SALE

RS GLOBAL NATURAL RESOURCES FUND — None — SELL

SCHWAB DEPOSIT ACCOUNT — Interest

GE MONEY BANK NA 4.6% 08 CD FDIC INS DUE 3/28/08 — None — BUY

RESPONSE GENETICS INC — None — BUY

THIRD AVENUE VALUE FUND — Int/Div — SALE

Agreement — 3. — — a T~ > << J 0m

Liability — U.S. Bank — Credit Card Debt

Liability — American Express — Credit Card Debt

In section VII. Investments and Trusts, the investment labeled "Schwab Tax Exempt Fund" that was listed on line 3 of the 2006 report was moved to line 83 in this

year’s report so that all the investments in "brokerage account #1" were listed together.