Marsha Siegel Berzon

AMCAP FUND - CLASS A

BANK OF AMERICA ACCOUNT — Interest

COCA COLA COMPANY - COMMON STOCK TOCK — Int/Div

COMCAST CORP NEW CL A COMMON STOCK — None

CORNING INC - COMMON STOCK — Int/Div

KEYSPAN CORPORATION - COMMON STOCK — Int/Div — SELL

LSI CORPORATION - COMMON STOCK — None

NSTAR - COMMON STOCK — Int/Div

PEPSICO INCORPORATED - COMMON STOCK — Int/Div

PUB SVC ENT GROUP INC - COMMON STOCK — Int/Div

SOURCE INTERLINK COMPANY COMMON STOCK — None

VERIZON COMMUNICATIONS COMMON STOCK — Int/Div

VODAFONE GROUP NEW ADR F — Int/Div

DREYFUS APPRECIATION FD — Int/Div

DREYFUS EMERGING LEADERS FUND — Int/Div

DREYFUS PREMIER NEW LEADERS FUND CLASS A — Int/Div

RS MID CAP OPPORTUNITIES FUND — Int/Div

SCHWAB PREMIER EQUITY SELECT — Int/Div

SHARES

VAN WAGONER EMERGING GROWTH FUND — None

VAN WAGONER SMALL CAP GROWTH FUND — None

SCH CA MUNI MONEY FD (SWEEP) — Int/Div

SCHWAB CA MUNI MONEY FD (NON-SWEEP) — Int/Div

FIDELITY CA AMT TAX FREE MMKT INST CLASS — Int/Div — IN *1

FIDELITY CA AMT TAX FREE MONEY MKT C — Int/Div — OUT *1

AIM CAPITAL DEVELOPMENT FUND-CLASS A

AIM INTERNATIONAL SMALL CO FD CLA

AIM GLOBAL EQUITY FUND - CLASS A

AIM MULTI-SECTOR FUND - CLASS A

WASHINGTON MUTUAL INVESTORS FUND - CLASS A

AMERICAN FUNDS - EUROPACIFIC GROWTH FUND -CL A" — BUY

AMERICAN FUNDS - THE GROWTH FUND OF AMERICA - CL Av

AMERICAN FUNDS - THE NEW ECONOMY FUND - CL A"

AMERICAN FUNDS - NEW PERSPECTIVE FUND - CL A!

AMERICAN FUNDS - FUNDAMENTAL INVESTORS - CL A'

AMERICAN FUNDS - THE INVESTMENT COMPANY OF AMERICA - CL A"

AMERICAN FUNDS - WASHINGTON MUTUAL INVESTORS FUND - CLA"

AMERICAN FUNDS - THE INCOME FUND OF AMERICA - CL A"

AMERICAN FUNDS - AMERICAN BALANCED FUND -CL A"

AMERICAN FUNDS - THE CASH MANAGEMENT TRUST OF AMERICA - CL

VANGUARD - 500 INDEX FUND — BUY

IRA#2 — Int/Div

AMERICAN FUNDS - EUROPACIFIC GROWTH FUND -CL A

AMERICAN FUNDS - THE GROWTH FUND OF AMERICA -CL A

AMERICAN FUNDS - NEW PERSPECTIVE FUND -CL A

AMERICAN FUNDS - -CAPITAL WORLD GROWTH AND INCOME FUND-CLA

AMERICAN FUNDS - -FUNDAMENTAL INVESTORS -CL A

AMERICAN FUNDS - THE INVESTMENT COMPANY OF AMERICA -CLA

AMERICAN FUNDS - CAPITAL INCOME BUILDER - A

AMERICAN FUNDS - THE INCOME FUND OF AMERICA -CL A

AMERICAN FUNDS - AMERICAN BALANCED -CL A

Agreement — 2. — OX Wid 1 A ~ SS A

Reimbursement — COUNCIL - CHINA PROJECT

*1 FIDELITY CA AMT TAX FREE MONEY MKT C WAS CONVERTED ON 5/18/07 TO FIDELITY CA AMT TAX FREE MMKT INST CLASS.

*2 THE EARNINGS REPORTED IN PART VII REPRESENT THE GEES TRIBUTIVE SHARE OF PARTNERSHIP INTEREST INCOME.