Christina A. Snyder

DFA US Large Company Fund — Buy

DFA US Large Company Fund — Buy

DFA US Large Company Fund — Buy

DFA US Large Company Fund — Buy

DFA US Large Cap Value Fund — Sale

DFA US Large Cap Value Fund — Buy

DFA US Small Cap Fund — Buy

DFA Small Cap Value Fund — Sale

DFA Small Cap Value Fund — Buy

DFA Large Cap Intl Fund — Buy

DFA Large Cap Intl Fund — Buy

DFA Int'l Value — Buy

DFA Int'l Value — Buy

GNMA Pass Thru — None

BEAR STEARNS IRA R/O ACCOUNT — Int/Div

Coca Cola Common Stock* — All

McDonalds Corp. Common Stock* — All

American Express* — All

Coca Cola Enterprises* — All

General Electric Co.* — All

GNMA Pass Thru — Transferred*

GNMA Pass Thru — Matured

Munder NetNet Fund Cl B* — All

WELLS FARGO IRA ASSET ALLOC FD-A** — Int/Div — All

BANK OF AMERICA ACCOUNTS (MM&CHNG) — Interest

CHRISTOPHER WEIL & CO. BEAR STEARNS IRA ACCOUNT — Int/Div

ING Funds - Formerly Pilgrim Mayflower

Frank Russell Emerging Markets Fund

Frank Russell Special Growth Fund

Frank Russell Real Estate Securities

Frank Russell Intl Securities Fd C1 S

1KUST #1 SCHWAB ACC1 — Interest

Schwab CA Muni Money Fund (core Money Market)

Met Wtr Dist Co. CA Rev

Met Wtr Dis Rev P/R

Turlock CA IRR Rev

Fresno CA USD GO

Redwood City CA ESD GO

CA State GO 6.250% 09/01/12

San Diego County CA COP 6.250% 08/01/04

Imperial IRR CA COP P/R

CA Ed Facs Au Rev Stanford

San Mateo CO CA St Tax Rev 5.25% 06/01/2017

San Fran CA GO

CA St Pub Wks P/R

ABC USD 4.5% 02/01/15 — All

Riverside CO CA Sla TX 6.0% 06/01/08

Sacramento CA Sani Dist 5.75% 1201/06

Chaffey HSD 5.25% 08/01/09

San Mateo Co CA St Tax Rev 5.25% 06/01/12

CA ST GO 5.375% 04/01/14

CA ST GO 5.00% 2/01/08

Vallejo CA USD GO 5.9% 2/1/17 — Buy

CA Water Res PwrRv 5.25% 5/1/07

CA Dept Trans Rv 5.0% 2/1/15

CA Econ Rec GO & RV 4.5% 1/1/07

San Diego CO CA Wir Auth 5.25% 5/1/07 COP

Sacramento CA Mud Elec Rv 5.0% 8/15/08

Univ CARV 4.0% 5/15/07

Dept Wir Res Rv 5.5% 12/1/09

CA Wir Res Central Valley 5.5% 12/1/09

CA Wir REs Central Valley 5.5% 12/1/08

Contra Costa CA Transp SI Tx 6.0% 3/1/06

Contra Costa CA Wir AuRV 5.0% 10/1/16

Foothill Eastern Corr Agy CA ETM 6.5% 1/1/07 — Buy

CA ST GO 5.25% 10/01/2009 — Buy

Southwestern Cmty Coll Dist 5.625% 08/01/2011/16 — Buy

CA ST GO 5.75% 03/01/2010/27 — Buy

Los Angeles CA GO (MBIA) 5.25% 09-01-2014 — Buy

Pajaro Valley CA USD GOS5.25% 08/01/2016 — Buy

San Diego CO CA Sls Tax Rev 4.75% 04/01/2008 — Buy

LA CO CA Met Trans Ss Tax 5.00% 07-01-2012 — Buy

Los Angeles CA USD GO 5.375% 07-01-2008/16 — Buy

Southwestern Cmty Coll Dist CA GO 5.25% 08-01-2017 — Buy

Foothill Eastern Corr Agy 7.05% 01/01/2010 — Buy

Foothill Eastern Corr Agy 7.05% 01/01/2010 — Sale

Los Angeles CA GO 5.25% 09-01-2014 — Buy

Foothill Eastern Coor Agy 7.10% 01-01-10/12 — Buy

PUTNAM HARTFORD IRA {gh — None

Voyager

Growth & Income

New Opportunity

Int'l Equity

BANK OE AMERICA TRUST ACCOUNT} — Int/Div

Nations CA Reserves (Core Money Market) — All

Columbia CA Tax Expt Reserve Fund — Buy

Nations Large Cap Index Inv A — Sale

Putnam Capital Apprec Cl A

Putnam Classic Equity Class A

Putnam Health Sciences Class A

Putnam Int'l Equity Class A

Putnam New Opportunities Cl A

Putnam New Value Class A

Putnam Voyager Class A

SCHWABPLAN 401K — None

Value Advantage Fund — All

SCHWAB 401K ACCOUNT — None

Schwab Money Market (Core Money MArket Fund)

DFA US Large Company Fund — Buy

DFA US Small Cap Fund — Buy

DFA Int'l Value Fund — Buy

DFA Small Cap Value Fund — Buy

DFA US Large Cap Value Fund — Buy

GENTER ADVISORS (SCHWAB) TRUST ACCOUNT — Int/Div

DFA US Large Company Fd — Buy

DFA US Large Company Fd — Buy

DFA US Large Cap Value Fd — Sale

DFA US Large Cap Value Fd — Buy

DFA US Small Cap Fd — Buy

DFA US Small Cap Fd — Buy

DFA US Small Cap Value — Sale

DFA US Small Cap Value — Buy

DFA Large Cap Int'l Fd — Buy

DFA Large Cap Int'l Fd — Buy

DFA Intl Value — Buy

DFA Intl Value — Buy

Liability — Downey Saving & Loan — N

Spouse's income — 2005 — Attorney - Partnership

*¥* Jtemn #25 - Asset transferred in Kind from Bear Stearns to Genter Advisors (Schwab) DFA IRA Account.

Details on asset appear on line #18.

*tems 20,21,22,23,24 & 27 were sold on 4/13/05. Values re

ported for gain/loss are estmates as all issues were purchased at various times in the early 80's and

cost basis in no longer available.

**Item 28, entire issue sold on 4/21/05. Values reported for gain/loss are estimates as original cost basis is no longer available.