Robert Boochever

ALASKA BANK — None

ALBERTSONS — Int/Div — sold

ALLSTATE CORPORATION — Int/Div

AMERICAN EXPRESS CO. — Int/Div

AMERICAN INTL — Int/Div — buy

BAXTER, INTL — Int/Div

BECTON DICKESON — Int/Div

BERKSHIRE HATHAWAY — None

BRENTWOOD, CA IND INFRA SERIES B — Interest

31ST CAINS. FUND — Interest

CAED, STANFORD — Interest — Buy (add'l)

CAEDLFAC.6.70 11/1724 — Interest — called

CAHEALTH FAC. 6.75 3/1/13 — Interest

CALSTANFORD 5.125 1/1/31

CAHFA6.102/109 — call

CA. STATE 5/5 10/1/32

CAL STATE 5% 2/1/08 — Interest

CAL STATE 5% 21/3 — Interest

CAL STATE 525% 1/121

CASTATEA75 9/1/23

CASTATE 6.10 9/1/04 — Interest — matured

CASTATE 6.75 7117 — Interest

CA STATE 5.00 10/1/23 — Interest

CA STATE 5.00 11/1/22

CASTATE 5.00 21723

CASTATE 5.00 2/121 — Interest

CA STATE 6.00 10/1/21 — Interest

CASTATE 7.20 5/108 — Interest

CA STATE 4.75 12/1/25 — Interest

CALAVERAS USD. — called

CALTECH 4.25% 10/1128 — Interest

CALTECH 4.5 2008 — buy

Chigroup VII — Int/Div

COCACOLA — Interest — oy

CONTRA COSTRO CITY, HOME MTG. REV

DAVIS, CA JR. SCHOOL DIST — Interest

FORD MOTOR — Int/Div — sold

FREMONT 2.25 PRE — Int/Div

GECAP 2.852006 — buy

GENERAL ELECTRIC — Int/Div

HOME DEPOT — Int/Div

HOPEWELL, VAREV.

INT'L BUSINESS MACHINES — Int/Div

HONEYWELL — Int/Div

KERN COUNTY SFMR

LOS ANGELES, CA 5.90 12/1126 — Interest

LOS ANGELES, CA 535 71/22

SWEETWATER 2024 — Interest

UNIVERSITY OF CA REV. HOSP. 5.4% 2011 — called

University CAL 5% 9/1/28

UST NOTES 2.75 2006 — buy

UTS MUNIE INV. TR. 201

VERIZON — Int/Div

VANGUARD SP. HEALTH — Int/Div

WELLS FARGO — Int/Div

Income — STATE OF ALASKA - JUDICIAL RETIREMENT — [LE — 49651,00 ——————

Spouse's income — 1. — PRUDENTIAL RE 1UEMENT FINANCIAL CO. & JACKSON NATIONAL LIFE DNSURANCE CO.

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