Stephen Roy Reinhardt

BROKERAGE ACCOUNT #1: CNB -100

CNI CHARTER FDS - CALIF TAX EXE MPT FD INSTL CL #242 1 — Int/Div

FEDERATED AMERICAN LEADERS F D CL C(FALCX) 1 — Int/Div

CITY NATIONAL CHECKING ACCO UNTS — None

UNION BANK CHECKING — None

BROKERAGE ACCOUNT #2: CNB -500

CNI CHARTER FDS - CALIF TAX EXE MPT FD INSTL CL #2422 — Int/Div

COLUMBIA LIFEGOAL BALANCED GROWTHFDC2 — Int/Div — Sold (part)

COLUMBIA LIFEGOAL BALANCED GROWTHFDC?2 — Sold (part)

I ER PTC — Distribution — Note Part VIII

BROKERAGE A/C #3 CNB 400

CNICHARTER FDS - CALIF TAX EXE MPT FD INSTL CL #242 — Int/Div — Sold — Note 2 Part VIII

GOLDMAN SACS FINL SQR TREAS FD #506 — Int/Div — Buy — Note 3 Part VIII

CALIF ST CALI 3 ST GENL OBLIG 5/0 1/34 ) — Interest — Sold

CALIF WIR & PWWR 7/1/34 ‘1m 1 — Interest — Sold

CALIF 51 GENL OBLIG 3/1/07 nm 1 — Interest

CALIF 51 GENL OBLIG 3/1/07 nm 1 — Interest — Buy

SAN JOSE CALIF REDEV 4.750% 8/012 9 — Interest — Buy — next line for sale

SAN JOSE CALIF REDEV 4.750% 8/01/2 9 — Sold

CALIFST GO VR 0.640% 5/01/33 — Sold

CALIF STGO V/R 1.450% 5/01/40 — Interest — Buy — next line for sale

CALIF ST GO V/R 1.450% 5/01/40 — Sold

OPPENHEIMER INTL BONDFDCL A — Int/Div — Sold (part)

ACACIA PARTNERS LP

BROKERAGE A/C #4 CNB 200 — Distribution

CN} CHARTER FUNDS — Int/Div — Sold — Note 4 Part Vil

GOLDMAN SACHS FINL SQR TREAS FD#506 — Int/Div — Buy — Note SPart VIII

GOLDMAN SACHS FINL SQR TREAS FD#506 — Interest — Sold

CALIFORNIA ST 6.4% 9/1/08 mm — Interest — Sold (part) — next line for rem aimnde

CALIFORNIA ST 6.4% 9/1/08 umm gimm — Matured

CALIFORNIA ST 6.4% 9/1/08 umm gimm — Interest — Matured

CALIF STPFUB WKS BRD 11/01/24 a) [ — Interest

BROKERAGE A/C #5 CNB 300

CNICHIARTER FDS — Int/Div

CALIF INFRASTRUCTURE 41S ] — Interest — Sold

JOHN HANCOCK LIFE INS CO - ANN UITY — Distribution

SYMETRA LIFEINS CO - ANNUITY — Distribution

MERRILL LYNCH IRA -P48 — Distribution

MERRILL LYNCH RETIREMENT RES ERCES CL

BLACKROCK SMALL CAP

BLACKROCK LARGE CAP

BLACKROCK FUNDAMENTAL

BLACKROCK INTERNATIONAL

BLACKROCK BASIC

BLACKROCK VALUE

BLACKROCK SHORT TERM

BLACKROCK HIGH INCOME

BLACKROCK TOTAL RETURN

MERRILL LYNCH IRA -A68 — Distribution

RETIREMENT SERVICES -CL

ML TREND- FOLLOWING — Note 7 Part VIII

MERRILL LYNCH ACLU DEFERRED COMP PLAN IRREV TR-C08

CMA MONEY FUND

BLACKROCK LARGE CAP

BLACKROCK INFLATION — Buy

BLACKROCK GLOBAL SMALL CAP

BLACKROCK INT BD II INST — Buy

BLACKROCK GLOBAL

BLACKROCK EQUITY DIVIDEND

BLACKROCK GLOBAL ALLOCATION

BLACKROCK TOTAL RETURN — Sold

MERRILL LYNCH - 390 AIG SUN PO LARIS PROTECTOR — None

Reimbursement — VILLANOVA UNIVERSITY — 2/01/08-2/02/08 — VILLANOVA, PENNSYL VANIA — SPEAKING ENGAGE MENT — AIRFARE. LODGING AND TRANSP ORTATION

Reimbursement — UNIVERSITY OF SAN DIE GO SCHOOL. OF LAW — 3/14/08 — SAN DIEGO. CA — SPEAKING ENGAGE MENT — AIRFARE. LODGING AND TRANSP ORTATION

Income — a Te #277 Te “Ri in a =I

Spouse's income — 2008 — AMERICAN CIVIL LIBERTIES UNION INC OF SOUTHERN CALIF/ WAGES

NOTE I: TRUST #1 -

Y TRUST - EXEMPT C contains BROKERAGE ACCOUNT #3: CNB-400. This brokerage account had income in

2008 consisting of inte

rest,

RT]

1vidends, capital gains, and distributions. TRUST #1

EXEMPT C also holds the following partnership

which had no cash income reported: Acacia Partners.

NOTE 2: LINE 12, CNI CHARTER FDS - CALIF TAX EXEMPT FD INSTL CL #242: This is a money market sweep sale which occurred throughout the

reporting period. Therefore. there is no specific transaction date to disclose.

NOTE 3: LINE 13, GOLDMAN SACHS FINL SQR TREAS FD #506: This is a money market sweep purchase which occurred throughout the reporting period.

Therefore. there is no specific transaction date to disclose.

NOTE 4: LINE 38, CNI CHARTER FDS - CALIF TAX EXEMPT FD INSTL CL #242: This is a money market sweep sale which occurred throughout the

reporting period. Therefore. there is no specific transaction date to disclose.

NOTE 5: LINE 39, GOLDMAN SACHS FINL SQR TREAS FD #506: This is a money market sweep purchase which occurred throughout the reporting period.

Therefore, there is no specific transaction date to disclose.

NOTE 6: TRUST #2 -

TRUST - NON-EXEMPT C contains BROKERAGE ACCOUNT #5: CNB-300. This brokerage account had

income in 2008 consisting of interest, dividends, and capital gains.

NOTE 7: LINE 68 - NAME CHANGE: ON 2007 REPORT, NAMED "MLJWH STRAT ALLOC FD LP."