Charles R. Breyer

Pacific Gas & Electric, common stock — Int/Div

Overland Express Money Market Fund 4. Piper Jaffray Money Market 5. Nike, common stock 6. McClatchy Newspapers Common Stock 7. Great Lakes Bancorp 8. U.S. Bancorp, common stock — Int/Div — Sell

ew) Cabin, Norden, California 10. Fresno Industrial Park (Formerly Rental) — None — own, but no income

Charles Schwab Cash Account (Trust #1) 12. Charles Schwab Cash Account - Trust #2 — Int/Div — Matured — distribution Beneficiary distribution

Cheasapeake Core Grrowth — Int/Div

Legg Mason Value — Int/Div — Sell

Longleaf Partners Fund — Int/Div

Oakmark Select — Int/Div — Sell

Primecap Odysey Growth — Int/Div

Selected American Shares — Int/Div

FPA Capital Fund — Int/Div — Sell

Legg Mason Opportunity Trust — None

Westport Select Cap Fund — Int/Div — Sell

Third Avenue Real Estate — Int/Div — Buy

Wintergreen — Int/Div — Buy

Harbor Int'l Fund — Int/Div

Third Avenue Int'l Fund — Int/Div

FPA New Income Fund — Int/Div

Pimco Total Return Class D — Int/Div — Buy

Pimco Total Return Fund — Int/Div

Director, Federal Judges Association

4., =} = rT is = 0

Liability — Packer & E J Roberts Trusts — Mortgage - Fresno Industrial Park (Pt Vii, Item 11)

Reimbursement — American College of Trial Lawyers — Montreal / Ottawa, Canada

Reimbursement — Federal Bar Association, Tampa Bay — Salt Lake City, Utah

Reimbursement — America College of Trial Lawyers — Williamsburg, Virginia

Reimbursement — Pepperdine University — Malibu, California

Reimbursement — America, Columbus School of Law — a atin]

Spouse's income — 2007 — City Arts & Lectures, Inc - Salary —_—_—

Part VII - Notes

1. All dividends (both regular and capital gain) were reinvested for the mutual funds shown on Part VII which results in a minor increase in the number of shares

held.