Raymond C. Fisher

M.LYNCH BANK RASP — Int/Div

REC STRIPS 0% 7/15/07 — None — Redeemed

RFC STRIPS 0% 10/15/07 — None — Redeemed

COUPON TREAS RECT 0% 11/15/07 — None — Redeemed

RFC STRIPS 0% 7/15/08 — None

FNMA NOTE MULTI% 7/1/08 — Interest

RFC STRIPS 0% 10/15/08 — None

COUPON TREAS RECT 0% 11/15/08 — None

RFC STRIPS 0% 4/15/09 — None

RFC STRIPS 0% 7/15/09 — None

FNMA NOTE 4.25% 7/01/09 — Interest

FNMA BOND 6.625% 9/15/09 — Interest

FNMA BOND MULTI% 9/21/09 — Interest

RFC STRIPS 0% 10/15/09 — None

RFC STRIPS 0% 1/15/10 — None

FINANCING CORP STRIPS 0% 2/8/10 — None

FNMA NOTE MULTI% 7/01/10 — Interest

FNMA NOIE 5.25% 8/27/10 — Interest — Redeemed

US TREAS STRIPS 0% 11/15/10 — None

FNMA NOTE MULTI% 3/30/11 — Interest

RFC STRIPS 0% 4/15/11 — None

RFC STRIPS 0% 7/15/11 — None

US TREAS STRIPS 0% 11/15/11 — None

RFC STRIPS 0% 4/15/12 — None

FHLMC NOTE 5.125% 7/15/12 — Interest

FNMA NOTE MULTI%8/27/12 — Interest

US TREAS STRIPS 0% 8/15/12 — None

FNMA NOTE MULTI% 1/28/13 — Interest

US 'I'KEAS STKIPS 0% 8/15/13 — None

RFC STRIPS 0% 10/15/13 — None

FINANCING CORP STRIPS 0% 5/30/14 — None

US TREAS STRIPS 0% 11/15/14 — None

RFC STRIPS 0% 10/15/15 — None

CD LEHMAN BK, DE “finrly Household 7.15% 2/23/07 — Interest — Redeemed

FIDELITY ADV STRGC INCM FD — Int/Div — Buy

FIDELITY ADV STRGC INCM FD — Buy

FIDELITY ADV STRGC INCM FD — Buy

GOLDMAN SACHS LARGE CAP VALUE: FD — Distribution — sale

HARTFORD FLOATING RATE FD — Int/Div — Buy

HOTCHKIS & WILEY LG CAP VALUE FD — Int/Div

J. HANCOCK US GLOBAL LDRS GRWTH FD — None — Sale

J. HANCOCK CLASSIC VALUE FD — Int/Div — buy

JHANCOCK LG CAP EQ FD — None — Buy

JHANCOCK LG CAP EQ FD — Buy

JP MORGAN VALUE FD — Int/Div

LOOMIS SAYLES STRTGC INC FD — Int/Div — Buy

MUNDER SMALL CAP VALUE FD — Distribution — Sale

MEMBER, BOARD OF DIRECTORS, WESTERN JUSTICE CENTER FOUNDATION (NONPROFIT), PASADENA, CA —————————————————————————————————

MEMBER, BOARD OF DIRECTORS (to August 2007), ASSOCIATION OF BUSINESS TRIAL LAWYERS - LOS ANGELES (NONPROFIT), L.A., CA re

Reimbursement — CONSTITUTION SOCIETY — pc.

Spouse's income — Jul/Dec07 — CA STATE TEACHERS RETIREMENT SYSTEM - PENSION

VIL#S 1-73 ARE VARIOUS FUNDS/INVESTMENTS HELD IN MY MERRILL LYNCH IRA

VIL#s 19, 23,27, 29, 32 -- US TREAS STRIPS 0% DUE 11/15/10, 11/15/11, 8/15/12, 8/15/13 & 11/15/14 EACH PREVIOUSLY SHOWN AS #1 AND #2 NOW

EACH REPORTED ON UNITARY BASIS