Dean D. Pregerson

Smith Barney - Metlife Ins Co of Connecticuit Annuity — None

Smith Barney ACF Bradley U/CA/UTMA Money Market — Int/Div

Smith Barney ACF Bradley U/CA/UTMA Intel — Int/Div

Smith Barney ACF Bradley U/CA/UTMA Microsoft — Int/Div

Smith Barney ACF Bradley U/CA/UTMA Pfizer Inc — Int/Div

Smith Barney ACF Bradley U/CA/UTMA ‘Tim Hortons INc — Int/Div — buy

Smith Barney ACF Bradley U/CA/UTMA ‘Wal-Mart Stores INc — Int/Div

Smith Barney ACF Bradley U/CA/UTMA ‘Wendys International Inc — Int/Div — buy

Smith Barney ACF Bradley U/CA/UTMA Fidelity Spartan 500 — Int/Div

Smith Barney ACF Bradley U/CA/UTMA Janus Fund — Int/Div

Smith Barney ACF Bradley U/CA/UTMA Janus Orion — Int/Div

Smith Barney ACF Bradley U/CA/UTMA Israel Due 2014 7th Dev B — Int/Div

Smith Barney ACF David U/CA/UTMA Cash & Moeny Market — Int/Div

Smith Barney ACF David U/CA/UTMA Intel Corp — Int/Div

Smith Barney ACF David U/CA/UTMA — Int/Div

Smith Bamey ACF David U/CA/UTMA ‘Wal-Mart Stores Inc — Int/Div

Smith Barney ACF David U/CA/UTMA Fidelity Spartan 500 Index — Int/Div

Smith Barney ACF David U/CA/UTMA Janus Fund Inc — Int/Div

Smith Barney ACF David U/CA/UTMA Janus Invt Fd Twenty Fd — Int/Div

Smith Barney ACF David U/CA/UTMA Janus Orion Fund — Int/Div

Smith Barney IRA #2 Alliancebernstein International Growth F — Int/Div

Amith Barney IRA #2 Legg Mason Partners Aggressive Growth Fd — Int/Div

Smith Barney IRA 2 Legg Mason Partners Appreciation Fund A — Int/Div

Smith Barney IRA #2 Fiduciary Cap Pension Prts DDP — None

Smith Barney IRA 1 SB Money Market — Int/Div

Smith Barney IRA #1 Citibank Bank Deposit Program — Int/Div

Smith Barney IRA #1 Citicorp Trust Bank, FSB — Int/Div

Smith Barney IRA #1 Citibank NA South Dakota Bank Deposti Pr — Int/Div

Smith Barney IRA #1 GNMA MATY: 2015 — Interest

Smith Barney IRA #1 Fiduciary Cap Pension Prts — None

Smith Barney IRA #1 CG Capital Markets — Int/Div — buy

Cap Value Inv

Smith Barney IRA #1 CG Capital Markets Small Cap Value Inv — Int/Div — buy

Smith Barney IRA #1 CG Capital Markets Emerging Markets In — Int/Div — buy

Smith Barney IRA #1 CG Capital Markets Internat'l Equity — Int/Div — buy

Smith Barney IRA #1 CG Capital Markets Large Cap Growth — Int/Div — buy

Smith Barney IRA #1 CG Capital Markets Small Cap Growth — Int/Div — buy

Smith Barney IRA #1 Strips-Tint-US ‘Treasury Maty: 2010 — Interest

Smith Barney IRA #1 Washington Mutual Bank - CD Maty: 2007 — Interest — buy

Smith Barney IRA #1 Franklin Flex Cap Growth Fund Cl A — Int/Div — sell

Smith Barney IRA #1 Aggressive Growth Fund Cl A — Int/Div — sell

Smith Barney IRA #1 Small Cap Fund — Int/Div — sell

Smith Barney IRA #1 Microsoft Corp — Int/Div — sell

Smith Barney IRA #1 Janus Mercury Fund — Int/Div — sell

Smith Barney IRA #1 Citigroup Inc — Int/Div — sell

Smith Barney IRA #1 Alliance Large Cap Growth Fund CI B — Int/Div — sell

Smith Barney IRA #1 The Jenus Fund — Int/Div — sell

Advisory Board Member, Salvation Army Los Angeles Metropolitan

Custodian, Smith Barney U/CA/UTMA

Custodian, Smith Barney U/CA/UTMA

Spouse's income — Consultant — Self Employed