Roger T. Benitez

Centro, CA (87,161 — Rent

Centro, CA (83,000 — Rent

property-Salton City, CA — None

Intel Corp common stock — Int/Div

Smith Bamey Money Funds, Govt, Port Palm Springs, CA (IRA) — Interest

Franklin Fund-small cap growth fund I classa — Int/Div

Cisco Systems-common stock — Int/Div

Pfizer Inc, -common stock — Int/Div

Pfizer Inc, -common stock — Int/Div — buy

Northern Life-Annuity/Now ING — Interest

Valley Independent Bank, IRA CD account 1 — Interest — close

Valley Independent Bank, IRA CD account 2 — Interest

Valley Independent Bank, checking account 3 — Interest

Government Agencies Federal Credit Union, IRA account 1 — Interest — close

Government Agencies Federal Credit Union, Savings account 2 — Interest — close

Government-Agencies Federal Credit Union savings account 4 — Interest — close

Government Agencies Federal Credit Union savings account 5 — Interest — close

Government Agencies Federal Credit Union account 6 — Interest — close

American Airlines-Common Stock — Int/Div

Pacific Southwest Airlines-Common Stock — Int/Div

Evergreen Small Cap — Int/Div

Valic Fixed Account Plus — Interest

General Electric-common stock — Int/Div

Mirant Corp-common stock — Int/Div

Microsoft-common stock — Int/Div

Gillette-common stock-- now Proctor & Gamble — Int/Div

Citigroup-common stock — Int/Div

Amgen-common stock — Int/Div

Ei Dupont-common stock — Int/Div

EC State Street Building, LLC-Note — Interest

Citibank-Bank Deposit — Interest

AIG Valic Mid Cap Fund (Wellington) — Int/Div

AIG Valic Nasdaq 100 Index Fund — None

AIG Valic Science & Technology T Rowe Price — Int/Div

Cabrillo Credit Union — Interest — close

World Savings IRA — Interest — opened

World Savings — Interest — opened

World Savings — Interest — opened

World Savings — Interest — opened

Washington Mutual — Interest — opened

Washington Mutual — Interest — opened

San Diego Community Credit Union IRA — Interest — opened

San Diego Community Credit Union savings — Interest — opened

Bank of America (X) aggregate — Interest

Bank of America — Int/Div — buy

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Spouse's income — 2004 — Sycuan Band of Kumeyaay Nation

VIL Line 34. Reported 09/29/05.

VIL Line 43. Prior account, agreggate exceeded reporting limit.