Charles R. Breyer

Pan Pacific Propertics (formerly WIRET) Common Stock — Int/Div

Pacific Gas & Electric, common stock — Int/Div

Overland Express Money Market Fund — Int/Div

Piper Jaffray Moncy Market — Int/Div

Nike Common Stock — Int/Div

McClatchy Newspspers Common Stock — Int/Div

Great Lakes Bancorp — Nonc — Change — Bayvicw Federal

Bayview Federal Savings Common Stock — Int/Div — Change — Great Lakes

U.S. Bancorp Common Stock — Int/Div

Rental Property, Fresno Industrial Park General Partnership — Rent

Charles Schwab Cash Account - Trust #2 — Int/Div

Charles Schwab Cash Account - Trust #3 — Int/Div

Trust #4 (tems 15/16)

CNA Life Insurance, Policy — Nonc

Piper Jaffray Moncy Market — Int/Div

Charles Schwab Cash Account (Trust #1) — Int/Div

IRA & Pension (Items 19 - 40)

Investment Cash Reserve — Int/Div

Vangurd Capital Opportunity Fund — Int/Div — Sell

Pimco Total Return Fund — Int/Div

Pimco total Return Class D — Int/Div — Buy

Artisan Midcap Fund — None

Selected American Shares — Int/Div — Buy

Chcasapcake Core Grrowth — Int/Div — Buy

FPA Capital Fund — Int/Div

FPA New Income Fund — Int/Div

Westport Scleet Cap Fund — None

Primccap Odceysscy Growth — None — Buy

Merger Fund — Int/Div

Third Avenue int'l Fund — Int/Div

Primecap Odyscy Growth — None — Buy

Longleaf Partners Fund — Int/Div

Legg Mason Opportunity Trust — None

Western Asscl Core Plus — Int/Div — Buy

Oakmark Sclcet — Int/Div — Buy

Harbor Cap. App. Fund — Int/Div — Sell

Legg Mason Value — None — Sell

Harbor Int'l Fund — Int/Div

Vanguard Prime Cap Fund — Int/Div — Sell

Wells Fargo Bank, Larkspur, California — Interest

Wells Fargo Bank, San Francisco, Calfiornia — Interest

Wells Fargo Bank, San Francisco, California — Interest

Wells Fargo Bank, San Francisco, California — Interest

Wells Fargo Bank, San Francisco, California (Fresno Rental) — Interest

Artsian Mid-Cap — Nonc — Sell

Primccap Odysscy Growth — None — Buy

Sclect American Shares — Int/Div

Schroder Muni Bond — Int/Div

Schroder Short Term — Int/Div

Dircclor, Federal Judges Association

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

Reimbursement — Federal Judges Association — Attended professional association in Arlington, Virginia May 7-9, 2006, reimbursed for meals. travel and hotel.

Spouse's income — 2006 — City Arts & Lectures, Inc - Salary

Part VII - Notes

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