Stephen Roy Reinhardt

BROKERAGE ACCOUNT #1: CNB 100

CNI CHARTER FDS - CALIF TAX EXEMPT FD INSTL CL #242 1 — Int/Div

FEDERATED AMERICAN LEADERS FD CL C(FALCX) 1 — Int/Div

CITY NATIONAL CHECKING ACCOUNTS

UNION BANK CHECKING

COLUMBIA LIFEGOAL BALANCED GROWTHFD C2 — Int/Div — CHANGE — Note 1 Part VII

BROKERAGE A/C #3 CNB 400

CNI CHARTER FDS - CALIF TAX EXEMPT FD INSTL CL #242 — Int/Div

12.- CA ST ECONOMIC REC 3.179% 711/23 — Interest — BUY

CA DWP 3.28% 7/1/34 — Interest — BUY

CALIFORNIA ST PUB WKS BRD LEASE REV 3.000% 12/01/06 — Interest

CALIFORNIA ST GENL OBLIG 4.100% 2/01/07 — Interest

CALIF ST CONSUMER PWR & CONSV REV 4.000% 3/01/07 — Interest

CALIFORNIA ST GENL OBLIG 5.000% 3/01/09 — Interest

THREE VALLEYS MUN WTR DIST CALIF REV 4.250% 11/01/09 — Interest

GLENDALE CALIF ELEC WKS REV 5.750% 2/01/12 — Interest

MASSACHUSETTS ST GENL OBLIG 5.250% 8/01/11 — Interest

SAN ANTONIO TEXAS GENL OBLIG 5.300% 8/01/12 — Interest

OPPENHEIMER INTL BOND FD CLA — Int/Div

CNI CHARTER HIGH YIELD BOND FUND INSTITUITIONAL CLASS — Int/Div — LIQUIDATED

CALIFORNIA ST PUB WKS BRD LEASE REV 3.000% 12/01/05 — Interest — MATURED

MODESTO CALIF IRR DIST FING AUTH REV 5.750% 9/01/22 — Interest — LIQUIDATED

ACACIA Il PARTNERS, L.P — LIQUIDATED

ACACIA PARTNERS, L.P — BUY

BROKERAGE A/C #4 CNB 200

CNI CHARTER FUNDS — Interest

CA ST DEV AUTH REV 2.702% 8/1527 — Interest — BUY

CA STGEN OBLIG 3.271% 5/1/34 — Interest — BUY

36.- CA ST GEN OBLIG 3.171% 5/1/34 — Interest — BUY

NP BEACH CA REV 2.752% 10/1/22 — Interest — BUY

CALIFORNIA ST 9.75% 2/1/08 — Interest

CALIFORNIA ST 6.4% 9/1/08 — Interest

40. - CALIFORNIA ST 9.2% 10/1/08 — Interest

TURLOCK CALIF IRR DIST REV 5.000% 1/01/09 — Interest

SANTA CLARA VY CALIF SALES TAX REV 5.500% 4/01/36 — Interest

WASHINGTON ST GENL OBLIG 5.500% 9/01/07 — Interest

BROKERAGE A/C #5 CNB 300

CNI CHARTER FDS — Interest

EAST BAY CA MUD 4.750% — Int/Div — BUY — Note 4 Part VIII

SCHWAB INSTITUTIONAL IRA

JOHN HANCOCK LIFE INS CO ANNUITY — Distribution

LIFE INS CO - ANNUITY — Distribution

MERRILL LYNCH IRA -P48 — Distribution

MERRILL LYNCH RETIREMENT RESERCES CL — BUY

ML BASIC VALUEFD CL I — BUY

ML FUNDAMENTAL GROWTH I — BUY

ML INTL VALUEFD CLI — BUY

ML LARGE CAP CORE — BUY

ML SMALL CAP GROWTH FUND — BUY

ML VALUE OPP FD CLI — BUY

59.- ML BD FD HIGH INC PTI — BUY

ML BOND FD CORE BD PTF — BUY

ML LOW DURATION — BUY

NATIONS LIFEGOAL BALANCED GROWTH FUND — SELL

MERRILL LYNCH IRA XXXA68

MERRILL LYNCH REITIREMENT RESERVES - CL

MLIJWT STRAT ALLOC FUND

MERRYL LYNCH ACLU DEFRD COMP PLAN IRREV TR -C08

CMA MONEY FUND

ML BASIC VALUE FD CLI

ML FUNDAMENTAL GROWTH I

ML EQUITY DIVIDEND CL I

ML GLOBAL FINANCIAL SVCS

73.-ML GLOBAL SMALLCAP CLI

ML GLOBAL ALLOCATION I

ML LARGE CAP CORE FUND CL I

ML BOND FD CORE BD PTF CL1

ALLIANCE GROWTH FUND

DAVIS VENTURE VALUE

FEDERATED AMERICAN LEADERS

FOREIGN VALUE FUND

INTERNATIONAL DIVERSIFIED EQUITIES FUND

MFS MASSACHUSETTS INVESTOR TRUST

VAN KAMPEN LIT GROWTH AND

INCOME

CAPITAL APPRECIATION FUND — Int/Div

GROWTH FUND — Int/Div

CORPORATE BOND FUND — Int/Div

GOVERNTMENT AND QUALITY BOND FUND — Int/Div

CASH FUNDS — Interest

RENTAL PROPERTY #I, LAGUNA NIGEL — AN INV. — Note V Part VIII

BANK OF THE WEST — MATERIAL — Note VI Part VII

SCHWAB 1000 — AN INV. — Note VIII Part VIII

AXA ROSENBERG SMALL US SMALL CAP — AN INV — Note VIII Part vii

AXA ROSENBERG INTL SMALL CAP — AN INV. — Note VIII Part VIII

DFA EMERGING MARKETS PORT — AN INV. — Note VIII Part VIII

DFA S YR GOVT PORT — AN INV. — Note VIII Part VIII

Reimbursement — AMERICAN CONSTITUTION SOCIETY (STANFORD, CA) — 4/25/05 ACS JUDICIAL NOMINATIONS PANEL AT STANFORD SCHOOL OF LAW

Reimbursement — BOALT SCHOOL OF LAW (BERKELEY, CA) — 4/12/05 JAMES PATTERSON MCBAINE HONORS MOOT COURT COMPETITION

Spouse's income — 2005 — AMERICAN CIVIL LIBERTIES UNION INC OF SOUTHERN CALIF/ WAGES

Spouse's income — 2005 — REGENTS OF THE UNIVERSITY OF CALIFORNIA UC RETIREMENT SYSTEM/ RETIREMENT ACCOUNT DISTRIBUTION

Spouse's income — IDAHO ASSOCIATION OF CRIMINAL DEFENSE LAWYERS (SUN VALLEY, ID) 500, Lik — 3/11/05 - 3/12/05: IDAHO ASSOCIATION OF CRIMINAL DEFENSE LAWYERS ANNUAL DINNER

NOTE 1: - NATIONS LIFEGOAL BALANCED GROWTH FD C changed its name to - COLUMBIA LIFEGOAL BALANCED GROWTH FD C 2 on Sept 30,

2005.

NOTE 2: TRUST #1

TRUST - EXEMPT C contains BROKERAGE ACCOUNT #3: CNB-400. This brokerage account had income in

2005 consisting of interest, dividends, capital gains, and distributions. TRUST #1

EXEMPT C also holds the following partnerships

which had no cash income reported: Acacia Partners, and Acacia II Partners (liquidated in

NOTE 3: TRUST #2

TRUST - NON-EXEMPT C contains BROKERAGE ACCOUNT #5: CNB-300. This brokerage account had

income in 2005 consi

sting of interest, dividends, and capital gains.

So——

NOTE 4: - EAST BAY CA MUD 4.750% was purchased on 1/14/2004, but was omitted from the 2004 disclosures in error.

NOTE 5: - RENTAL PROPERTY #1, LAGUNA NIGEL was improperly reported in 2004; this asset is not owned by Judge Reinhardt, his spouse, or any related

trusts.

NOTE 6: - BANK OF THE WEST was improperly reported in 2004; this asset does not meet the minimum thresholds for balance or income.

NOTE 7: - REGENTS OF UNIV. OF CALIF, UC RETIREMENT SYSTEM was improperly reported in 2004; this asset is not owned by Judge Reinhardt, his

spouse, or any related trusts. It is retirement income and is correctly reported in section III-B.

NOTE 8: - SCHWAB 1000 and it's component investments was improperly reported in 2004; this asset is not owned by Judge Reinhardt, his spouse, or any related

trusts.