Alex Kozinski

CON EDISON — Int/Div

EEE) PUGET ENERGY — Int/Div

RMA TAX FREE FUND, INC — Interest

REF CORP - BONDS — Interest — Redeemed

g]TmR) REF CORP - BONDS — Interest

AMERICAN FUNDS CAPITAL INCOME BUILDER FUND — Int/Div

SANMINA-SCI — Int/Div

MEER) STANCORP — Interest

DREYFUS MUNIMONEY MARKET F UND — Interest

WILLIAM BLAIR GROWTH FUND(BGF]I XxX) — Int/Div

COCA COLA (K — Int/Div

FIDELITY DEVONSHIRE FUND (FIUIX) — Int/Div

FIDELITY EQUITY INCOME FUND (F EQIX) — Int/Div

FIDELITY EQUITY INCOME II FUND (F EQTX) — Int/Div

FIDELITY LOW PRICED STOCK FUN D(FLPSX) — Int/Div

SCUDDER GROWTH & INCOME FUN D(SCDGX) — Int/Div

SHS JANUS WORLDWIDE FUND(JA WWX) — Int/Div

LONGLEAF PARTNERS FUND(LLSCX) — Int/Div

MANAGERS INT'L EQUITY FUND(MGI TX) — Int/Div

WELLSFAGO FNDS MONTGOMERY EMERGING (MFFAX) — Int/Div

WHITE OAK GROWTH FUND(WOGSX) — Int/Div

ROYCE PENN MUTUAL FUND(PENNX) — Int/Div

STONG HIGH YIELD FUND(STHYX) — Int/Div

TORRAY FUND(TORYX) — Int/Div

IRAs

FIDELITY SPARTAN (FSTMX) — Int/Div

SCHWAB MONEY MARKET FUND — Interest

SCHWAB S&P 500 INDEX FUND(SWPI X) — Int/Div

wml) SEP. TRDG. REG — Interest

VANGUARD LIFE STRATEGY GROW TH FUND (VASGX) — Int/Div — Buy

SCHWAB MONEY MARKET FUND(SW MXX) — Interest

VANGUARD TOTAL STOCK MKT IN DEX FD (VTSMX) — Int/Div

SCHWAB TOTAL STK MKT-INV (SWTI X) — Int/Div

SPARTAN US EQUITY INDEX(FUSEX) — Int/Div

DREYFUS SHORT INTERGOVERNM ENT(DSIGX) — Int/Div

Fidelity Cash Reserves(FDRXX) — Interest

DIRECTV GRP FUND — Int/Div

DIRECTV EQUITY FUND — Int/Div

NEWS CORP STOCK FUND — Int/Div

DIRECTV BALANCED FUND — Int/Div

DIRECTV FIXED INCOME — Int/Div

LIMITED PARTNERSHIPS:

PTR) HISTORIC PRE. PROP — Interest

PTR) WINGATE HSG. II — Interest

All Limited Partnerships, Reported in Section VII I ———————————————————

Reimbursement — Santa Barbara County Bar As sn. — Jan 11-13 — Santa Barbara, CA — Speaking Engagement — Mileage & Lodging

Reimbursement — American Constitution Society — Jan. 30-Feb.1 — Philadelphia, PA — Speaking Engagement — Travel & Lodging

Reimbursement — Santa Clara University — Feb. 1-2 — Mountain View, CA — Speaking Engagement — Travel & Lodging

Reimbursement — The Federalist Society — Feb. 23 — Simi Valley, CA — Speaking Engagement — Mileage

Reimbursement — Stanford University — March 14 — Stanford, CA — Speaking Engagement — Travel & Lodging

Reimbursement — Hearing Officers & Mediators (UCSD) — plane atiadad ~ bod LB Cod — Es HN a -a ars — NEG Ney, mle rS

Reimbursement — Federal Bar Association — March 14-16 — San Diego, CA — Speaking Engagement — Mileage & Lodging

Reimbursement — Ety and The Federalist Society (Univ. of Chicago LS) — pl tls J — a) WY uated — Su Tl Sa Was — YY YY ska"

Reimbursement — The Federalist Society (St. Th omas LS) — April 8-10 — Minnesota — Speaking Engagement — Travel & Lodging

Reimbursement — 10AFL-CIO — May 18-20 — Seattle, WA — Speaking Engagement — Travel & Lodging

Reimbursement — 11Federal Bar Assn. — Sept. 17-19 — Tampa, FLA — Speaking Engagement — Travel & Lodging

Reimbursement — 12Washington State Bar Assn — Oct. 2-3 — Spokane, WA — Speaking Engagement — Travel & Lodging

Reimbursement — Ion, Free Sppech & Open Gov emment Assembly — elf rl YoY J 9 Crd Bb — a RERAno =O OIE — FG te A To

Reimbursement — 14Temple Univ. LS — Oct. 19-21 — Philadelphia, PA — Speaking Engagement — Travel & Lodging

Reimbursement — 15Washington & Lee Univ. — Nov. 13-15 — Lexington, VA — Speaking Engagement — Travel & Lodging

Reimbursement — 16Federalist Society Lawyers Convention — Nov. 14-17 — Washington, D.C — Speaking Engagement — Travel & Lodging

Income — April 8-10 — the Federalist Society, St. Thomas LS, William Mitchell LS, Minnesota (Lecture Fee) — $1.500.00

Income — Sept.17-19 — Federal Bar Assn., Tampa, FLA (Lecture Fee) — $2.000.00

Income — Sept.17-19 — Federal Bar Assn., Tampa, FLA (Donation to UCLA School of Law) — $1.000.00

Income — Sept.17-19 — Federal Bar Assn., Tampa, FLA (Donation to Competitive Enterprise Ins t.) — $1.000.00

Income — 5.0ct. 2-3 — Washington State Bar Assn., Spokane WA (Lecture Fee) — $2.000.00

Income — Oct.19-21 — Temple Univ. School of Law, Philadelphia, PA (Lecture Fee) — $2.000.00

Income — Nov.13-15 — Washington & Lee Univ., Lexington VA (Lecture Fee) — $5.000.00

Spouse's income — 1/1-12331 — Self-employed as attorney