Samuel James Otero

Franklin California T ax Free Income Fund — Int/Div — redemption

Galliard Stable Value (LA Def. Comp.Wash Mutual Liquid) — Interest

F.I RothRetirement Account F.I. Cash Management Fund A — Int/Div

F.I Roth Retirement Account F.I. Cash Management Fund A — Int/Div — redemption

F.I Roth Retirement Account F.I. Cash Management Fund A — Int/Div — redemption

F.I Roth Retirement Account F.I. Cash Management Fund A — Int/Div — redemption

F.L Roth Retirement Account F.1. Cash Management Fund A — Int/Div — redemption

F.I Roth Retirement Account F.I. Cash Management Fund A — Int/Div — redemption

First Investors Investment Grade Fund A — Int/Div — redemption

First Investors Fund for Income — Int/Div — None

First Investors Blue Chip Fund A — Int/Div — redemption

First Investors Government Fund — Int/Div — redemption

First Invesors Insured Tax Free Fund A — Int/Div — redemption

First Investors Insured Tax Free Fund A — Int/Div — redemption

Oppenheimer Discovery Fund — Int/Div — None

Oppenheimer Equity Fund — Int/Div — None

Aviva Life Insurance Strategy Select — Int/Div — None

Great American Life Insurance — Int/Div — None

Government Securities Investment Fund X TSP

Common Stock Index Investment Fund X TSP

2020 Life Cycle Fund XTSP

Small Cap. Index X TSP

International Fund X TSP Di

United States Savings Bond — Interest — None

Washington Mutual Bank Joint Accounts — Interest — None

L.A.Federal Credit Union Joint Accounts — Interest — None

Agreement — 2003 — So ) ry = _ w = -) California Judges Retirement Plan; Pension Upon Retirement, Age 63 «Q — ~u — mn ae Re a LE

Reimbursement — Federal Circuit Bar Conference — Albuquerque, New Mexico 06-27-07 through 06-30-07 panel speaker (meals, hotel, transportation)

Spouse's income — Los Angeles Unified School District

Re VII INVESTMENTS and TRUSTS

NOTE: The gross value at end of the 2005 reporting period for Aviva Life Insurance Strategy Select was reported as category J. It should have been reported as L.