Rudi M. Brewster

Charles Schwab Moncey Market — Interest

CA Statc GO 4% Duc 2/08 — Interest — Matured

CA State GO 6.5% Duc 11/08 — Interest — Matured

CA State GO 4% Due 9/09 — Interest

Los Angeles CA 4% Duc 9/09 — Interest

CA State GO 5.25% Duc 10/09 — Interest

CA State GO 5.25% Duc 2/10 — Interest

CA State GO 5% Duc 4/10 — Interest

CA Sutc GO 6.125% Duc 10/11 — Interest

PIMCO Total Return — Int/Div — Sold (part)

Vanguard Bond Index — Int/Div

Vanguard Hi-Yicld Corp — Int/Div

Vanguard Inflation Protected Bond — Int/Div — Buy (add'l)

additional transaction to above Hine) — Buy (add'l)

Vanguard ST Bond Index — Int/Div — Buy (add'l)

Vanguard ST Invest Grade — Int/Div — Sold (part)

Vanguard CA Ins Int — Int/Div

DFA 5-Yr Global Bond — Int/Div — Sold

Fiservinc — None — Sold

Coh. & Strs Realty — Int/Div — Sold

DFA Tax Mgd Mkt Val — Int/Div — Sold

DFA Tax Mgd US Eqty — Int/Div — Sold

Longleaf Partners — None — Sold

Schwab 1000 — Int/Div — Soild

TR Price Equity Income — Int/Div — Sold (part)

addmional transaction to above line) — Sold (part)

additional transaction to above line) — Buy (add'l)

Vanguard Dividend Growth — Int/Div — Sold (part)

additional transaction to above line) — Sold (part)

Vanguard Wellesley — Int/Div — Sold

DFA Tax Mgd US Small — Int/Div — Sold

DFA US Micro Cap — Int/Div — Buy (add'l)

additional transaction to above line) — Sold (part)

DFA US Small Cap Value — Int/Div — Buy (add'l)

DFA US Small Cap — Int/Div — Buy (add'l)

Vanguard Small Cap Index — Int/Div — Sold

DFA CA ST Muni — Int/Div — Buy

addiuonal transaction to above line) — Buy (add'l)

DFA Large Cap — Int/Div — Buy

addwonal transaction to above line) — Sold (part)

DFA Large Cap Value — Int/Div — Buy

additional transaction to above line) — Sold (part)

DFA Two-Year Global — Int/Div — Buy

PIMCo CA Short Duration — Int/Div — Buy

S&P 500 Growth ETF — None — Buy

additional transaction to above line) — Sold

Vanguard ST Treasury — Int/Div — Buy

Vanguard Small Cap Growth Index — Int/Div — Buy

Vanguard 500 — Int/Div — Buy

TCS Stock — None

Rey River Ranch Stock — None

Vanguard CA Tax Exempt — Int/Div — Buy — from IRA Savings

Cabrillo Fed Credit Union — Interest