Stephen Roy Reinhardt

BROKERAGE ACCOUNT #1. CNB -100 — Note in Part VIL

CNI CHARTER FDS - CALIF TAX EXEMPT FD INS1Y. CL #242 — [™

FEDERATED AMERICAN LEADERS FD CL CFALCX) — Int/Div

AMERICAN INSURED MORTGAGE INV, LP UNITS - AIM 88 — ED — Note 2 in Part VIL

UNION BANK CHECKING — None

BROKERAGE ACCOUNT #2: CNB -500 — Note 3 in Part VIIL

CNI CHARTER FDS - CALIF TAX EXEMPT FD INSTL CL #242 — BUY

NATIONS LIFEGOAL BALANCED GROWTH FOC = — BUY

TRUST#1 - Mme Us EWPT C — Note 4 mn Pant VIII

PIMCO CA MUN INCM FUND — SELL

LONG SHORT TETCK TRAKRS (FUTURES) — EXPIRED

MTH CAMPBELL STRATEGIC — ED

COHEN & STEERS PREMIUM — SELL

CAMPBELL STRATEGIC ALLOCATION FUND — fD

PAULSON ACCESS LLC — ED

ADVENT ACCESS LLC — D

LMC TRKRS (FUTURES) eer ema 18. - ALLIANCE BERNSTEIN WEALTH APPREC STRATEGY ADVISOR — —— — SELL

BLACKROCK LIMITED DURATION INCOME TRUST — SELL

COHEN & STEERS REIT & PFD INCOME FUND — ==

EATON VANCE TAX ADVANTAGE DIVIDEND INCOME FUND — [= — [TT

FRANKLIN TEMPLETON LTD DURATION INCOME TR — [==

MERRILL LYNCH & CO INC MKT RECOV NT

MERRILL LYNCH & CO INC STRIDES LINKED © BROCAD — [==

ML&CO GLBL CURR BSKT NTS GLOBAL CURRENCY — SELL

ML&CO ARN SEMI-HOLDRS ACCELERATED NTS a — =

NEUBERGER BERMAN INCOM OPPORTUNITY FO INC

NICHOLAS APPLEGATE CONV AND INCOME FUND — ==

OPPENHEIMER INTERNATL BOND FD CLA — SE31.

PIMCO FLOATING RATE INCOME FUND — =

PIONEER MUN HIGH INCOME ADVANTAGE TR — SELL

PIONEER MUNICIPAL HIGH INCOME TRUST

WESTERN ASSET/CLAYMORE US TREASURY INFLATION — ==

HARRIS CNTY TEX GO 3.000% 10/01/10 — BUY

HARRIS CNTY TEX GO 3.000% 10/01/10 — Tse

CALIF ST DWR REV 5.900% 12/01/05 — SELL

NEWPORT BCH CALIF 0,95836% 10/01/22 — BUY

NEWPORT BCH CALIF 0.95836% 1001/22 — SELL

40. «SACRAMENTO CA V/R 1.01443% 2/1531 — BUY

SACRAMENTO CA V/R 1.01443% 2/1531 — SELL

ACACIA II PARTNERS, LP. _ — UTION

ONICHARTER FDS - CALIF TAX EXEMPT FD VNSTUCL 242 — BUY

CALIFORNIA ST PUB WKS BRD LEASE REV 1.000% 120108 - — BUY

CALIFORNIA ST PUB WKS BRD LEASE REY 3.000% 12/0106 — BUY

CALIFORNIA ST GENL OBLIG 4.100% 201/07 — suY

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

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

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

GLENDALE CALIF ELEC WKS REV 5.750% 20112 — BUY

MODESTO CALIF IRR DIST FING AUTH REV $.790% 901/22 — BUY

NEW JERSEY ST EDU FAC AUTH REV 5.000% 1201/06 — BUY

WISCONSIN ST GENL OBLIG 3.000% 5/01/08 — BUY

KENDAIL KANE & WILL CNTYS ILL CMNTY 4.800 10/01/08 — BUY

UNIVERSITY ARK UNIV REV 5.000% 12/01/09 — BUY

MASSACHUSETTS ST GENL OBLIG 5.250% oun — Buy

SAN ANTONIO TEXAS GENL OBLIG 5.300% son — BUY

CNICHARTER HIGH YIELD BOND FUND INSTITUITIONAL CLASS — 1

OPPENHEIMER INTLBOND FDCLA — BUY

CNB CHECKING A SR

TRUST #3 - ERS ST DTC 401/9% N — Pitti — Note 5 in Part VIIL

CALIFORNIA ST 7.3% — SELL

CALIFORNIA ST 4.4% — BUY

CALIFORNIA ST 4.4% — SELL

CALIFORNIA ST 9.9% — SELL — FT

CALIFORNIA ST 9.75%

CALIFORNIA ST 6.4%

CALIFORNIA ST 92%

CALIFORNIA ST 625% — SELL

CALIFORNIA ST 5.75% — SELL

PIONEER HIGH INCOME TR — SELL

FLAHERTY & CRUMRINE CLAYMORE TOTAL RETURN — Seal

PIONEER MUNICIPAL HIGH INCOME TRUST — [==

CNICHARTER FDS — [=o

TURLOCK CALIF IRR DIST REV 5.000% LOV09 — [=

SANTA CLARA VY CALIF SALES TAX REV 5.900% 4/01/36 — BUY

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

onB cHEckiNG ac TR

TRUST #2 - EERNTED KUST-NON EXEMPT CC — Note 6 in Part VIB.

MERRILL LYNCH & CO INC MKT RECOV INT — S

CNICHARTER FDS — =

CNBCHRCKING AC Sms

SCHWAB INSTITUTIONAL IRA — None — Note 7 in Part VIIL

RENTAL PROPERTY #1, LAGUNA NIGUEL, CA — Rent

BANK OF THE WEST

JOHN HANCOCK LIFE INS CO - ANNUITY — Distribution — Note 8 in Port VII.

SYMETRA LIFE INS CO - ANNUITY — Distribution — Note 9 in Part VIIL

REGENTS OF THE UNIVERSITY OF CALIFORNIA UC RETIREMENT SYSTEM

MERRILL LYNCH IRA -P48

NATIONS LIFEGOAL BALANCED GROWTH FD — Deed — RGEC]

SCHWAB 1000

AXA ROSENBERG SMALL US SMALL CAP

TWEEDY BROWNE GLOBAL VAL

AXA ROSEBERG INTL SMALL CAP

DFA EMERGING MARKETS PORT

DFA S YRGOVT PORT

MERRILL LYNCH -3%

POLARIS PROTECTOR (ANNUITY) — None

TRUSTEE, RUST #2 - SEE "RUS T-NON-EXEMPT

Reimbursement — YALE LAW SCHOOL (NEW HAVEN, CT a — 10/07/04-10/10/04 YALE REUNION PANEL (AIRFARE)

Reimbursement — VILLANOVA UNIVERSITY (VILLANOVA PA) — 3/26/04-3/28/04 VILLANOVA MOOT COURT FINAL ROUND (AIRFARE)

Reimbursement — CARDQA0 SCHOM. OF I W (NEW YORK, NY) — 3/18/04-3/22/04 CARDOZD MOOT COURT FINALS [ AIRFARE. LODGING, GROUND TRANSFORTATION)

Reimbursement — ASPEN CRIMINAL LAW SEMINAR SPEN. CO — 1/z9/04-2/01/04 PAK1®wrA1e IN PANEL DISCUSSION (AIRFARE, LODGING, GROUND TRANSPORTATION)

Spouse's income — 2004 — ACLU FOUNDATION OF SO CALIF/ WAGES

Spouse's income — 2004 — AMERICAN CIVIL LIBERTIES UNION INC OF SOUTHERN CALIF/ WAGES

Spouse's income — 2004 ———————————————— — JOHN HANCOCK LIFE INS CO/ ANNUITY DISTRIBUTION

Spouse's income — 2004 — REGEN 1S OF THE UNIVEXSIi ¥ OF CALIFORNIA UC Re 1IREMENT SY> 1 =M/ RETIREMENT ACCOUNT DISTRIBUTION

NOTE I: Memill Lyock Aconunt -245 (shown on tho 2093 Féarncial Disclosure Repoct) was closed oo 1/16/04 and had a zero vate at 12/31/04. Moral

Lyoch Account -145 g=xrata no mean in 2004. Tbe cash in the ML Bank Deposit Program and the aanoite Fedemied Aaxaican Laden FD CLC

shr (both shown oa the 2003 Fail Disclonae Report) ware both Fassfurad to BROKERAGE ACCOUNT #1: CR -100 in 2004.

NOTE 2: AMERICAN ONSURED MORTGAGE INV. LP UNTIS - AM 88 was tiquidated in 2004 and bard a zzo value st 123104 (napme in 2004

coansed of interest and dambwions of mony

NOTE 3: Mond Lyach Acznzi -350 {shown ou the 2003 Fimacial Disc losure Report) was closed on 1/14/04 and had a zero value at 12/31/04. Med

Lyuck Acuae 390 genoa oo ino in 2004. The cash in the M41. Baak Dpasii Byogram and the eararitus Natiors Cifrgoa) Salaured Growth

{shown 00 the 2003 Fimancal Oxclomure Repart) wore both transferred to BROKERAGE ACOOUNT #2; CNB -560 in 2004,

NOTE 4: TRUST #1 - NR TRUS T-EXEMPT C contains BROKERAGE ACCOUNT #3: CNB 400. This brokerage account had

xxxrs in 2004 coexiling of interest, dividends, crpitel gains, and disrdwdica Brkrmge Acooum #2 ¢oataim the

from Mexrill Lynch 469

(shown on prior year's financial disclomure report), which was closed in 2004 and Ind a zero value at 12/31/04. TRUST #1 -

TRUST-EXEMPT C also halds the following partnerships which had 2004 income consisting of ordinary business income, interest,

gains; Acerca I Partners, 1.P., Canpbed) Stategio Allacus on Fund, LLP. (liquidated in 2004), Poubsao Accs LLC (Yiquidated in 2004) and Advert

Acces LIC (gridded in 2004).

NOTE $: TRUST #3

DFD 421/95 cuttzim GRIKERAGE ACCOUNT #4: CNB -200. This brolevage acu had

iocome in 2004 co asiaing of WRITE,

rr

capital gains, and dsnbalos BROKERAGE ACCOUNT #S coamins the Canvers from Merl (uch

afe 641 (shown on prior years financial disclosure repart), sich wes closod iz 2004 and hed a Zoro value at 12/31/04.

NOTE 4: TRUST #2

UST

“NON-EXEMPT C contains BROKERAGE ACOOUNT #5: QVB-300. This trokenage acnamt

had meame in 2004 consisting of interest, di

Su ummag ans

and capital g7im. BROKERAGE ACCOUNT #3 coamins the tansfars frum Mei {yuch 327

(shown on pricT your's fmngial declamge report), which wes closed in 2004 and bad 8 zoo valuc at 12/31/04

NOTE 7: CHARLES SCHWAB INSTITUTIONAL (RA cn poor yexr's dzrioage port has less than $10 value a2 12/31/04. The moocy in this encom

will be disarm in 20085 snd the axa closof.

NOTE 8: JOHN NANCOCK LIFE INS OO is an enmity ia the aqme of Raman Rigstn {JJ 1 2004, Jan sancock Life Ins Co (USA) changed its

name Gow ManMrores Life kmoance.

NOTE 9: SYMETRA LIFE INS OC is an enmoly in the nme of Ramo cic== {I En 2008, Bvpa lite mean Compaen) $s Mme

from Sufleco Life frerance Compemy.