Jeremy D. Fogel

Russell Equity 1 — Distribution

Russell Tax-Managed Lg Cap Fund — Int/Div

Russell International Cl 1 — 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

Van Kampen EAFE Select — Int/Div — sell

Morgan Stanley Bank — Interest — buy

John Hancock Regional Bank B — Interest

MSDW Liquid Asset Fund — Int/Div

Morgan Stanley Bank — Interest — buy

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

MSDW Stock Fund #1 (see part VIII)

SantaClaraElecB — Interest

US Tsy Bd Fed Str — Interest — sell

MSIF US Real Estate Port A — Distribution — buy

MSIF Tr US Small Cap Val Instr — Distribution — buy

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

Wachovia Securities Stock Fund #1 (see part VII)

Blackrock Europe Fund (formerly Europe Fund) — Distribution

S&P Mid-Cap — Int/Div

Nasdaq 100 SHS — Int/Div

Spdr Tr United Ser — Int/Div

Scudder New Asia Fund Inc — Distribution — sell

DWS Emerging Mkts Equity — Distribution — buy

World Savings IRA (CD) — Interest

World Savings IRA (CD) — Interest

Ice Lakes Lodge, Inc. common stock — None — sell — Lakes Lodge, Inc.

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-current salary of Superior Court Judge as of my 63rd birthday

Income — 2006 — Stanford Law School (teaching) — $10,000

Income — 3/20/06 — U. S. Department of State (stipend for teaching in rule of law program in Taipei, Taiwan) — $2382

Spouse's income — 2006 — Los Gatos-Saratoga Joint Union High School District

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The stock funds identified on lines 23 and 36 of Part VII, the holdings of which were reported at lines 23-43 and 64-69 of Part VII of my 2005 report, are no longer

reportable because the owner of the funds is no longer my dependent.