Marilyn L. Huff

Boggs Inv., San Diego, CA — Rent

Sun Oil — Int/Div

Rental property, San Diego, CA (T) — Rent

Wells Fargo Accounts-SDCA (T) — Interest

American General BB — Interest — Tenn

TrustB — Interest

Vanguard Total Intl Stock In — Int/Div

Vanguard Total Bond Index — Interest

Vanguard ST Bond Index — Interest

Vanguard In. S&P 500 — Int/Div

Vanguard Value Index — Int/Div

Vanguard Growth Index — Int/Div

Vanguard Sm. Cap Stock Index — Int/Div

Dodge & Cox — Int/Div

Spartan Ext. Market — Int/Div

T. Rowe Price Intl. Bond — Interest

Vanguard Intl. Growth Port, — None

Vanguard Windsor II — Int/Div

Vanguard Sm. Cap Value — Int/Div

1 Shares MSC 1 — Int/Div — Part

I Shares S&P 600 Sm. Cap Growth Index — Int/Div

Vanguard High Yield Corp — Interest

Vanguard GNMA — Interest

Vanguard Infl. Prot — Interest

Pimco Total Return C.D — Interest

Vanguard Equity — Int/Div — Sold

Wisdom Tree Int'l — None — Buy

Ap Cash Management — Interest

Columbia Liberty Acom (y)

Live Oak Assoc III — None

First Reg. Bank IRA mm — Interest

IRA American General — Interest

U.S. Treas Strip 25K 8/5/2008 — None

Ball Corp — Int/Div

Glaxo Smith Kline — Int/Div

Eli Lilly — Int/Div

Alcoalnc — Int/Div

Pimco Total Retum — Interest

Vanguard Bond Index — Interest

Marathon (USX) — Int/Div

ATT New (SBC) (Media One) (USW) — Int/Div

Vodafone Group — Int/Div

Vanguard Windsor 11 — Int/Div

DFA U.S. Micro Cap — Int/Div

DFA Int. Lg. Cap. Val — Int/Div

DFA Lg. Cap. Val — Int/Div

DFA Int. Sm. Cap. Val. — Int/Div

Vanguard Wrld Int. Growth — None

Vanguard Growth Index — Int/Div

Schwab Money Market - H — Interest

Home Depot — Int/Div

Comcast — None

Longleaf Small Cap. — Int/Div

Vanguard Short Term Bd Sig — Interest

Vanguard GNMA — Interest

Vanguard H1-Y1d Corp. — Interest

Vanguard Ex. Mkt. Ind — Int/Div

T Rowe Price Sci & Tech — None

Vanguard REIT — Int/Div

DFA 6-10 US Sm. Cap. Value — Int/Div

DFA US Large Cap Port — Int/Div

DFA 6-10 US Small Cap. Port — Int/Div

DFA 5Yr. Global — Interest

Vanguard Short Term Bond Investor — Interest

Vanguard Inflation Prot. — Interest

Schwab Cal Muni Mut Fund — Interest

GCWE&F Partners — None

GCWEF Partners 11 — None

GCWEF Ventures — None

GCWEF (A-E) Invest. Partners — Distribution

GCWEF (F-NDInvest Partners I] — Distribution

DLA Piper Real Estate Fund — Interest — Distribution

DLA Piper Venture 2006 — None

Wells Fargo Bank BB SDCA (y)

Schwab Custodial Money Market (BB) (y)

NASDAQ 100 (BB) (y)

Vanguard Windsor II (BB) (y)

Pfizer (y)

Qualcomm (y)

Onco Fluor, Inc. (Fluro Probe) — None — Name Change 2007

Bonita View Office — Distribution

Bella Mar RV Park LLC (Bonita View) — None

Altria — Int/Div — Off — (Kraft)

Kraft — Int/Div — Off

Extreme Networks — None

I-IV, Inc — None

Neurocrine Bio — None — Sold

Cisco Systems — None

Quality Systems, Inc — Int/Div

Genzyme Corp. — None

Occidental Pet — Int/Div

Halliburton — Int/Div — Sold

QLT — None

Cardium Therapeutics — None — Addl

Wachovia (World Savings) — Interest — Merger

Property, San Diego Co., CA-Appraisal Date 8/18/03 — Rent

ISH Index SP 500 — Int/Div

ISH Index FD TR Mscl — Int/Div

ISH S&P Mid Cap 400 — Int/Div

ISH S&P Sm Cap 600 — Int/Div

Allianz Div. Fund — Int/Div

Templeton World — Int/Div

DL Trust Schwab MM — Interest — Distribution

RSB IRA Smith Barney — Int/Div

IDEX Med. Growth (IRA) — Int/Div — Part

IDEX Growth Port. (IRA) — Int/Div

Smith Bamey Muni MM (Western Asset) — Interest

Western Asset MM — Int/Div — Buy

Ivy Asset Fund — Int/Div — Buy

Hartford Cap. App. — Int/Div — Buy

Power Shares High Yd. Eq. — Int/Div

Calamos Growth Fd — None

USE Credit Union SDCA — Interest

USE CD SDCA — Interest

USE MM SDCA — Interest

USE CD SDCA — Interest

Vanguard MM — Interest — Addt

Vanguard MM — Interest — Addt

Vanguard MM — Interest — Addt

SD Bank — Interest

Vanguard Life Strategy — Int/Div — Buy

Vanguard Windsor 11 — Int/Div — Buy

Google — None — Buy

Illumina — None — Buy

Illumina — None — Buy

Illumina — None — Buy

VMWare — None — Buy

VMWare — None — Buy

Interwoven/Imanage — None — Exchanged

Boggs Inv., San Diego, CA (T) — Rent

Sun Oil — Int/Div

Rental property, San Diego, CA (7) — Rent

WellsFargo Accounts-SDCA (T) — Interest

American General BB — Interest — Term

TrustB — Interest

Vanguard Total Intl Stock In — Int/Div

Vanguard Total Bond Index — Interest

Vanguard ST Bond Index — Interest

Vanguard In. S&P 500 — Int/Div

Vanguard Value Index — Int/Div

Vanguard Growth Index — Int/Div

Vanguard Sm. Cap Stock Index — Int/Div

Dodge & Cox — Int/Div

Spartan Ext. Market — Int/Div

T. Rowe Price Intl. Bond — Interest

Vanguard Intl. Growth Port — None

Vanguard Windsor 11 — Int/Div

Vanguard Sm. Cap Value — Int/Div

Shares MSC — Int/Div — Part

Shares S&P 600 Sm. Cap Growth Index — Int/Div

Vanguard High Yield Corp — Interest

Vanguard GNMA — Interest

Vanguard Infl. Prot — Interest

Pimco Total Return CL.D — Interest

Vanguard Equity — Int/Div — Sold

Wisdom Tree Int'l — None — Buy

Ap Cash Management — Interest

Live Oak Assoclll — None

First Reg. Bank IRA mm — Interest

IRA American General — Interest

U.S. Treas Strip 25K 8/5/2008 — None

Ball Corp. — Int/Div

Glaxo Smith Kline — Int/Div

Eli Lilly — Int/Div

Alcoa lnc — Int/Div

Pimco Total Return — Interest

Vanguard Bond Index — Interest

Marathon (USX) — Int/Div

ATT New (SBC) (Media One) (USW) — Int/Div — 2006 FDR Pg 7 Ln 64

Vodafone Group — Int/Div

Vanguard Windsor Il — Int/Div

DFA U.S. Micro Cap — Int/Div

DFA Int. Lg. Cap. Val — Int/Div

DFA Lg. Cap. Val — Int/Div

DFA Int. Sm. Cap. Val — Int/Div

Vanguard Wrld Int. Growth — None

Vanguard Growth Index — Int/Div

Schwab Money Market - H — Interest

Home Depot — Int/Div

Comcast — None

Longleaf Small Cap — Int/Div

Vanguard Short Term Bd Sig — Interest

Vanguard GNMA — Interest

Vanguard HI-Y1d Corp — Interest

Vanguard Ex. Mkt. Ind — Int/Div

T Rowe Price Sci & Tech — None

Vanguard REIT — Int/Div

DFA 6-10 US Sm. Cap. Value — Int/Div

DFA US Large Cap Port — Int/Div

DFA 6-10 US Small Cap. Port — Int/Div

DFA SYr. Global — Interest

Vanguard Short Term Bond Investor i — Interest

Vanguard Inflation Prot — Interest

Schwab Cal Muni Mut Fund — Interest

GCW&F Partners — None

GCWF Partners 11 } — None

GCWEF Ventures — None

GCWEF (A-E) Invest. Partners — Distribution

GCWEF (F-NDInvest Partners Il — Distribution

DLA Piper Real Estate Fund — Interest — Distribution

DLA Piper Venture 2006 — None

Wells Fargo Bank BB SDCA (y)

Schwab Custodial Money Market (BB) (y)

NASDAQ 100 (BB) (y)

Vanguard Windsor 11 (BB) (y)

Pfizer (y)

Qualcomm (y)

Onco Fluor, Inc. (Fluro Probe) — None — Name Change 2007

Bonita View Office — Distribution

Bella Mar RV Park LLC (Bonita View) — None

Altna — Int/Div — Off — (Kraft)

Kraft — Int/Div — Off

Extreme Networks — None

I-IV, Inc — None

Neurocrine Bio — None — Sold

Cisco Systems — None

Quality Systems, Inc — Int/Div

Genzyme Corp. — None

Occidental Pet — Int/Div

Halliburton — Int/Div — Sold

QLT — None

Cardium Therapeutics — None — Addl

Wachovia (World Savings) — Interest — Merger

Property, San Diego Co., CA-Appraisal Date 8/18/03 (T) — Rent

ISH Index SP 500 — Int/Div

ISH S&P Mid Cap 400 — Int/Div

ISH S&P Sm Cap 600 — Int/Div

Allianz Div. Fund — Int/Div

Templeton World — Int/Div

DL Trust Schwab MM — Interest — Distribution

RSB IRA Smith Bamey — Int/Div

IDEX Med. Growth (IRA) — Int/Div — Part

IDEX Growth Port. (IRA) — Int/Div

Smith Bamey Muni MM (Western Asset) — Interest

Western Asset MM — Int/Div — Buy

Ivy Asset Fund — Int/Div — Buy

Hartford Cap. App — Int/Div — Buy

Power Shares High Yld. Eq — Int/Div

Calamos Growth Fd. — None

Liability — Union Bank — Real Estate Mortgage

Liability — Chase Manhattan — Share Of Real Estate Mortgage

Spouse's income — 1.1-12/07 — DLA, Piper Attorney

Trust assets listed by T in Part VII.

Line No. 31: This asset relates to lines 36 and 38 of 5/14/07 Report and was sold 8/5/05. The information in Part D of this Report relates to 8/05/05.

Line No. 47: See 2006 FDR, Page 7, Line 64.

Line No. 105: See 2006 FDR, Page 6, Line 113.

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