William B. Shubb

Bank America (Checking) — Interest

Bank America (Maximizer) — Interest

American Skandia — 3

LIMITED PARTNERSHIPS

Capstead Mortgage — Int/Div

RJ Bank Dep. — Int/Div

Eagle Muni Cash Trusz,finrly known as Heritage Cash TrustMun — Int/Div

Evergreen Strategic Muni Fund — Int/Div

Franklin CA High Yield Muni — Int/Div

Seligman CA Hi YId Mun — Int/Div

Van Kampen Hi Yd Muni — Int/Div

RAYMOND JAMES ACCOUNT #2

Eagle Muni Cash Trust, fmrly known as Heritage Cash TrusMuni — Int/Div — Sold (part)

Alliance Muni Income Ins'd CA — Int/Div

Van Kampen Equity Income Fund — Int/Div

Citizens Bank 2.55% 6/01/11 CD — Int/Div — Buy

WACHOVIA -—

Bank sweep acct — Int/Div — Sold (part)

Boeing — Int/Div

Wachovia Bank Deposit Sweep — Int/Div

Dividend Growth Fund — Int/Div

JRA/ROLLOVER of HR-10

Wachovia Bank Sweep Acct — Int/Div — Sold (part)

Wachovia Bank Sweep Acct — Sold (part)

Equally Weighted S&P 500 — Int/Div

Chevron — Int/Div

Cisco — Int/Div

Coca Cola — Int/Div

Hewlett Packard — Int/Div

Intel — Int/Div

IBM — Int/Div

Zimmer Holdings — Int/Div

BofA 1.10% 4/01/10 — Int/Div — Buy

Georgia Power Sr. Notes 1/1545 (GAH) — Int/Div

Morgan Stanley 6.45% Pfd 4/55/67 (MSK) — Int/Div

SATURNS GE 6% Pd 3/15/32 (DKC) — Int/Div

Adjunct Professor, University of the Pacific, McGeorge School of Law

Adjunct Professor, University of California, Davis. School of Law

Line 19. Eagle Muni Cash Trust was formerly known as Heritage Cash Trust Municipal.

Line 26, Eagle Muni Cash Trust was formerly known as Heritage Cash Trust Municipal.

Line 57, Franklin Income Fund, Column B.(2) was incorrectly listed as “Distribution” in 2008.