Valerie Baker Fairbank

American Funds:

The Cash Management Trust of America — Int/Div

The Growth Fund of America (IRA) — Int/Div

The Bond Fund of America (IRA) — Int/Div

Capital World Growth & Income Funds A, B (IRA) — Int/Div

Bank of America (checking account) — Interest

County of L.A. Savings Plan Funds (Retm 1)*: (Y)

MFS Instl. Intl. Equity (Y)

ICM Small Company (Y)

T.Rowe Price New Horizon (Y)

Bemstein U.S. Diversified Value Fund (Y)

ICAP Equity Portfolio (Y)

SSGA S&P Flagship Series Fund C (Y)

TCW Concentrated Core Equities Fund (Y)

Dodge & Cox Balanced Fund (Y)

City National Bank Fund (Y)

Stable Value Fund (Y)

Bank of America (checking accounts) — Interest

Bank of America Certificates of Deposit — Interest

Schwab Accounts:

Schwab Money Market — Int/Div

Capital One Financial (common stock) — Int/Div

Schwab S&P 500 Index Fund — Int/Div

Schwab S&P 500 Index Fund — Buy

Schwab S&P 500 Index Fund — Buy

Schwab S&P 500 Index Fund — Buy

NEE) Apartments (Menlo Park, CA) — Int/Div

TIAA-CREF — Distribution

Vanguard European Stock Index Fund Admi ral Shares — Int/Div

Putnam Global Equity Fund- A — Int/Div

Retirement Fund (Schwab):

Capital One Financial (common stock) — Int/Div

Schwab Money Market — Int/Div

Schwab S&P 500 Index Fund — Int/Div — Buy

Schwab 1000 Index Fund — Int/Div

Vanguard Financials — Int/Div

Vanguard Financials — Buy

Vanguard Financials — Buy

Retirement Fund:

Capital One Financial (common stock) — Int/Div

Spouse's income — 2008 — Self-eroployed, lawyer, law partnership

Spouse's income — 2008 — University of Southern California (USC) Gould School of Law, Teaching

Spouse's income — 2008 — The Rutter Group (West Publishing), royalties (for book authorship)

1. As indicated by the "(Y)" on lines 7 through 18 in Section V1I of this Filing, there should be an amendment of the previous Filing for 1/1/2007 through

12/31/2007 to clarify that the investments listed here on page 4, line 7 through page 5, line 18 were transferred on July 13, 2007 from Filer's investment in the

County of L.A. Savings Plan Funds (retirement) to the Federal Thrift Savings Plan. The transfer was for equivalent value. (A separate letter has been sent

amending the Calendar Year 2007 Filing.)