Jeremy D. Fogel

LTCQ, Inc. common stock — redempt

Russell Equity 1 — Distribution

Russell Tax-Managed Lg Cap Fund — Int/Div

Russell International Cl — Distribution

Russell Emerging Markets — Distribution

Russell Tax Exempt Bond — Int/Div

Fidelity Cash — Int/Div

Russell Tax-Mgd Mid & Sm Cap Fund — Distribution

MSDW Liquid Asset Fund — Int/Div

Pioneer Mid-Cap Fund — Int/Div

John Hancock Regional Bank B — Interest

Unit Van Kampen EAFE Select 20 Portfolio 2007-1 — Int/Div — buy

MSDW Liquid Asset Fund — Int/Div

Morgan Stanley Bank — Interest

MSDW Global Advantage B — Int/Div

Pioneer Mid-Cap Fund — Int/Div

John Hancock Regional Bank A — Interest

MS Spectrum Tech — Int/Div

MS Spectrum Select — Int/Div

SantaClaraElecB — Interest — sell

MSIF Tr US Small Cap Val Instr — Distribution

International Value Equity Fund — Distribution

Mid-Cap Value Fund D — Distribution

MSIF Fixed Income Port Inst — Int/Div

MSIF Tr Ltd Duration Inst — Int/Div

MSIF Emerging Markets — Distribution

Van Kampen EAFE Select — Distribution — sell

S&P Mid-Cap — Int/Div

Nasdaq 100 SHS — Int/Div

Spdr Tr United Ser — Int/Div

DWS Emerging Mkts Equity — Distribution

World Savings IRA (CD) — Interest

World Savings IRA (CD) — Interest

Nortel Networks. Inc. common stock — None

LTCQ, Inc. common stock — None

Lecturer in law, Stanford Law School

Agreement — 9/30/81 — California Judicial Retirement System: entitled to approximately 61% of then-cufZAt salary gf Superiol Gnrt Judge as of my 63rd birthday a o

Income — 2007 — Stanford Law School (teaching) — $10350

Spouse's income — 2007 — Los Gatos-Saratoga Joint Union High School District

The stock funds identified on lines 24 and 35 of Part VII were identified as MSDW Stock Fund #2 and Wachovia Securities Stock Fund #2 in my 2006 report. The

stock funds identified as MDSDW Stock Fund #1 and Wachovia Securities Stock Fund #1 in previous reports are not reportable as of 2006 because the owner of

those assets no longer is my dependent. I have omitted the "#2" in this year's report to avoid confusion.