Charles R. Breyer

Merger Fund — Int/Div — Sold

Investment Cash Reserve — None — with line 3)

Wells Fargo Bank, Larkspur, California — Interest

Wells Fargo Bank, San Francisco, Calfiomia — Interest

Wells Fargo Bank, San Francisco, California — Interest

Wells Fargo Bank, San Francisco, California — Interest

Wells Fargo Bank, San Francisco, California (Fresno Rental) — Interest

IRA #2 (44-45)

Primecap Odyssey Growth — Int/Div

Select American Shares — Int/Div

Schroder Munt Bond — Int/Div

Schroder Short Term Bond — Int/Div

Vanguard Intermediate Term — Int/Div

Westport Select Funds — None

Dreyfus Treasury Money Fund — Int/Div

Bacharach - Raphael Note — None — Matured

Director —— ST re—————— ic sere ——et, Berkeley Law UC Boalt Alumni Association

Liability — Packer & E J Roberts Trusts — Mortgage - Fresno Industrial Park (Pt VII, Item 11) or ————————————

Reimbursement — Pepperdine University — 03/12/08 - 03/13/08 — Mahibu, Califomia — Professional Association — Meals, travel and hotel

Reimbursement — University of St. Thomas Scho ol of Law — 04/01/08 - 04/03/08 — Minneapolis, Mnnisota — Professinal Association — Meals. travel and hotel

Reimbursement — Federal Bar Association, Ta mpa Bay — 05/21/08 - 05/23/08 — Orlando, Florida — Professional Association — Meals, travel and hotel

Spouse's income — 2008 — Salary - City Arts & Lectures, Inc A A irri p———enisesereeeeeei A ————— Ren eee SR

Part VII - Notes

1. All dividends (both regular and capital gain) were reinvested for the mutual funds shown on Part VII which results in a minor increase in the number of shares

held.