Jeffrey Steven White

ISHARES MSCI Eafe Index Fund — Int/Div

GMAC 0% Bond — None

ISHARES DJ US Basic Materials — Int/Div

ISHARES Goldman Sach Tech — Int/Div

ISHARES US Consumer Noncyclic — Int/Div

ISHARES US Consumer Cyclic — Int/Div

ISHARES DJ US Energy Sector — Int/Div

ISHARES DJ US Financial Sector — Int/Div

ISHARES DJ US Healthcare Sector — Int/Div

ISHARES DJ US Telecommunications — Int/Div

ISHARES DJ US Utilities Sector — Int/Div

Consumer Discrectionary Sector SPDR — Int/Div

Consumer Staples Select Sector SPDR Trust — Int/Div

Financial Select Sector SPDR — Int/Div

Health Care Select Sector SPDR — Int/Div

Industrial Select Sector SPDR — Int/Div

Technology Select Sector SPDR — Int/Div

Legg Mason Clearbridge Diversified Large Cap Growth Fund — Int/Div

ISHARES - S&P Euro 350 Index — Int/Div

Oppenheimer Intl Diverisfied Fund Class A — Int/Div

Oppenheimer Global Fund Class A — Int/Div

Oppenheimer Main Street Oppo. Fund Class A — None

Oppenheimer Main Street Small Cap Fund Class A — None

Oppenheimer Select Value Fund C1 A — None

Oppenheimer Equity Fund Class A — Int/Div

Schwab Advisor Cash Preimer Sweep — Interest

SPDR Homebuilders ETF — Int/Div

iShares Dow Jones U.S. Real Estate Index — Int/Div

Ally Bank CDs — Interest

Guggenheim BRIC ETF (formerly Claymore/BNY BRIC EFT) — Int/Div

California St Economic Receovery CA GO 5.25% — Interest

California St CA GO 5% — Interest

Provident Credit Union (X) — Interest

Orrick Investments 2000 LLC — Int/Div

Pollock Montgomery Washington Tower Investors 11 Partnership — Int/Div

Lincoln Financial Annuity - Lincoln VIP Moderate Profile — None

Lincoln Financial Annuity - Lincoln Choice Plus — None

Pollock 2007-2008 Independent Investors, LLC — Int/Div

Citigroup IRA # — Int/Div

MFS Total Return Fund A

Legg Mason Clearbridge Fundamental Value Fund Class B (Y)

Goldman Sachs Bank USA CDs — Matured

Citibank NA South Dakota Bank Deposit Program

Legg Mason Clearbridge Fundamento Value Fund Class A

Reynolds American In 7.5 % Bond — Buy

Textron Inc 6.5% Bond — Buy

Alcoa Inc 6% Bond — Buy

Entergy New Orleans Inc 5.25% Bond — Buy

Dow Chemical Co 6.85% Debs — Buy

Airgas Inc 2.85% Bond — Buy

Amernian Express Credit Corp 3% Bond — Buy

Hartford Finl Services Group 4.75% Bond — Buy

Morgan Stanley Global Sub 4.75% Notes — Buy

Bank of Amenca 5.375% Notes — Buy

Fortune Brands Inc 6.375% Bond — Buy

Genworth Financial 5.75% Bond — Buy

Southwest Airlines Co 5.25% Notes — Buy

Citigroup IRA #2 — Int/Div

MFS Total Return Fund A

Leggs Mason Clearbridge Value Fund Class B (Y)

GE Money Bank CD — Matured

Citibank NA South Dakota Bank Deposit Program

Legg Mason Clearbridge Value Fund Class A

Bank Of America Corp 4.875% Bonds — Buy

Charles Schwab - IRA Rollover — Int/Div

Schwab Adviser Cash Premier

Financial Select Sector SPDR

Goldman Sachs Group Inc Bond 4.5% — Matured

India Fund, Inc

Industrial Select Sect SPDR

ISHARESFTSE/Xinua China 25

JP Morgan Chase and Co Bond — Matured

Bellsouth Cap Funding — Matured

ISHARES - MSCI Australia Index

ISHARES - MSCI Canada Index

ISHARES - MSCI EAFE Index Fund

ISHARES - MSCI Emerging Markets Index

ISHARES - MSCI Japan Index

ISHARES - MSCI Malaysia Index

ISHARES - S&P Europe 350 Index

ISHARES - S&P Latin America 400 Index

ISHARES - Global Industrials

Phoenix Co 7.45% Preferred

Aetna lnc 7.875% Bond

Conoco Phillips Bond 4.4%

Disney (Walt) Company 6.375% Bond

General Electric Cap Corp 5.25% Bond

General Electric Capital Corp 6% Bond

Geneeral Electric Captial Corp 4.8% Bond

Goldman Sachs Group Inc 5.45% Bond

Hewlett-Packard Co 5.25% Bond

Honeywell International 6.125% Bond

PepsiCo Inc 4.65% Bond

Verizon Communications 4.35% Bonds

Wells Fargo & Company 6.375% Bond

Du Pont de Nemours 5.00%

Califomia St CA GO- Taxable 4.85%

Caterpillar - Fiancial Services Corp 6.2%

Dell Inc 5.625%

Hewlett Packard - Electronic Data System 6%

IBM Corp 6.5%

Pfizer Inc 4.45%

Wyeth (Pfizer) 5.5%

iShares MSCI Turkey Index

Berkshire Hathaway Bond 4.5% — Buy

California St CA GO- Taxable 3% — Buy

California St CA GO- Taxable 3.95% — Buy

California St CA GO- Taxable 6.2% — Buy

lllinois State GO- Taxable 2.766% — Buy

Hershey Company 5% Bond — Buy

Schwab IRA Account — Int/Div

Schwab Advisor Cash Premier - Sweep

Guggenheim BRIC ETF (formerly Claymore/BNY BRIC EFT)

Powershares QQQ Nasdaq 100

Liability — Wells Fargo Bank — Credit Card

Income — Oct-Dec — Orrick Herrington Defined Benefit Plan — $5,850.00