Sandra Segal Ikuta

ING Direct Accounts (cash equivalent) — Interest

Bank of America — Int/Div

Trust!

Rental Property, Agoura, California — Rent

50% interest in rental property, Venice, California — Rent

60% interest in rental property, Los Angeles, California — Rent

Investment property, Kulakai, Hawaii — None

Investment property, Kulakai, Hawaii — closed

FEQTX Fid. Equity Income II — Int/Div — sold

FTHRX Fid. Intermed Bond — Int/Div — sold

FUSEX Spartan US Eq Index — Int/Div — sold

OBTS SEI Stable Asset — Int/Div — sold

RA#2 — Int/Div

Columbia Marsico 21st Century Fund

John Hancock Classic Value Fund Class A

Oppenheimer Intl Bond Class A

Oppenheimer Global Opportunities Fund

Van Kampen Small Cap Value FD Class A

Van Kampen Small Cap Growth Fund

Pershing Government Account

Brokerage Account #1

500 Index Fund Inv — Int/Div

Small-Cap Index Fund Inv — Int/Div

American Funds VCSP/College America (529 Plan) — Int/Div

Growth Fund of America 529A

The Investment Company of America 529A

Washington Mutual Investors Fund-529A

The Bond Fund of America 529A

Brokerage Account #2

Federated Capital Reserves — Int/Div — closed

Alliancebernstein Capital Resv — Int/Div — closed

Brokerage Money Market Account — Int/Div

Eaton Vance Tax Managed Growth Fund — None

B Open End

MFS Capital Opportunities Fund Class B Open End Fund — None

New Perspective Fund Class B — Int/Div

Putnam Voyager Fund Class B — None

Flexible Variable Universal Life Ins Incentive Life

Eg/Alliance Common Stock — Int/Div

Eq/Bemnstein Diversified Value — Int/Div

Eq/Equity 500 Index — Int/Div

Eq/Fi Small Mid Cap Value — Int/Div

Eq/Mercury Bsic Value Equity — Distribution

Eq/Mercury Intemational Value — Int/Div

Eq/MFS Emerging Growth Companies — Int/Div

Series EE U.S. Savings Bonds — Interest

Robert Mondavi Corporation Class A common stock — Int/Div — surrendered

401K and 457 Gartmor InvDes Agg Fd SC (California Savings P) — Int/Div — closed

American General Life insurance whole life — Interest — matured

Estate #1 — Int/Div

Vanguard Index Trust 500 Portfolio (50% interest)

Vanguard Index Trust-Small Cap Stock Fund

U.S. Treasury Notes — redeemed

Lehman Bros Bk FSB Wilmington Del C/D — sold

United Cmty Bks Inc Blairsville Ga C/D — sold

Fremont Invt & LN Calif C/D — sold

Anchor Mut Svgs Bk Aberdeen Wash C/D — sold

Providian Natl Bk Tilton New Hampsire c/d

Israel Disc Bk NY, NY C/D Fedl Insd to 100M Act

Oriental Bk & Tr Hato Rey PR C/D

Washington Mut Bk FA Stockton CA C/D

Deputy Secretary and General Counsel (until July 8, 2006), Califomia Resources Agency

Alternate Director (until July 8, 2006), Pacific Forest and Watershed Lands Stewardship Council

Agreement — 1997 — * Cee Hohe] [2] O'Melveny & Myers Defined Benefit Plan with former law firm, no control m -

Agreement — 2004 — CalPERS California Public Employee Retirement System (until July 8, 2006)

Liability — Chase Home Finance Llc — Mortgage On Rental Property, Los Angeles, Califorma

Liability — Citimortgage — Mortgage On Rental Property, West Los Angeles, California

Liability — Bank Of America — Mortgage On Rental Property, Agoura, California

Income — 2006 — Wages, State of California (until 7/8/06) — $46,044

Income — 2.11.30.06 — Steven Cruz, down payment on residence (forfeited) — $3.750

Spouse's income — 2006 — self-employment earnings, freelance photographer

Spouse's income — 11.30.06 — Steven Cruz, down payment on residence (forfeited)

Part I, Line 4: Trust » which

Part IIIA, Line 2 and Part IIIB, Line 2: M

y

and I each have a 1/2 community prope

interest in the $3,750.

Part VI, Line 2: I have reported a value co

»

entire mortgage amount, although m

d I have only a 50% ownership interest.

Part VI, Line 3: I have reported a value code for the entire mortgage amount, although

nd I have only a 60% ownership interest.

nd me

Part VII, Lines S and 6: I have reported the gross value of the 50% interest owned

Part VII, Line 7: I have reported the gross value of the 60% interest owned by m

nd me. As of December 9, 2006, this asset is owned but no longer

reportable.

Part VII, Line 32: This general brokerage money market account was closed in 2005 and replaced by Federated Capital Reserves.