Marilyn L. Huff

QLT — None

Boggs Inv., San Diego, CA — Rent

Trust # 2 Income Benef, Rental #1, Broward Co, FL — None — Distribution

Sun Oil — Int/Div

Rental property, S.D.,CA — Rent

Wells Fargo Accounts-SDCA — Interest

American General BB — Interest

401k & Profit Sharing * Total Value — Interest

Beneficial Share) — Int/Div

TrustB — Interest

Fidelity Brokeragelink Account: B OK Fin — Transfer

Vanguard Total Intl Stock In — Int/Div

Vanguard Bond Index — Interest

Vanguard ST Bond Index — Interest

Vanguard In. S&P 500 — Int/Div

Vanguard Value Index — Int/Div

Vanguard Growth Index — Int/Div

Vanguard Sm. Cap Stock Index — Int/Div

Dodge & Cox — Int/Div

Fam Value — Int/Div — Sold

Spartan Ext. Market — Int/Div

T. Rowe Price Intl. Bond — Interest

Vanguard Intl. Growth Port — None

Vanguard Windsor II — Int/Div

Vanguard Sm. Cap. Value — Int/Div

Shares MSC — Int/Div

1 Shares S&P 600 Sm. Cap Growth Index — Int/Div

Vanguard High Yield Corp. — Interest

Vanguard GNMA — Interest

Vanguard Intl. Prot. — Interest

Pimco Total Return C1.D — Interest

Vanguard Equity — Int/Div — Bought

Power Shares Dynamic Market — Int/Div — Sold

Fidelity Cash Reserves — Interest — Transfer

Ap Cash Management — Interest — Transfer

Columbia Liberty — Int/Div

Columbia Acom Z To — None

Live Oak Assoc III — None

First Reg. Bank IRA mm — Interest

IRA American General — Interest

U.S. Treas Strip 25K 8/5/2008 — None

Ball Corp — Int/Div

Glaxo Smith Kline — Int/Div

Eli Lilly — Int/Div

Alcoa Inc. — Int/Div

Pimco Total Rerum — Interest

Vanguard Bond Index — Interest

Marathon (USX) — Int/Div

SBC CommJ/ATT New — Int/Div

Vodafone Group — Int/Div

Vanguard Windsor II — Int/Div

DFA U.S. Micro Cap — Int/Div

DFA Int. Lg. Cap. Val. — Int/Div

DFA Lg. Cap. Val — Int/Div

DFA Int. Sm. Cap. Val. — Int/Div

Vanguard Wrld Int. Growth — None

Vanguard Growth Index — Int/Div

Schwab Money Market - H — Interest

Home Depot — Int/Div

AT&T (Media One) (USW) — Int/Div

Comcast — Int/Div

Longleaf Small Cap. — Int/Div

Vanguard Short Term CRP Grade — Interest

Vanguard GNMA — Interest

Vanguard H1-Yld Corp. — Interest

Vanguard Ex. Mkt. Ind. — Int/Div

T Rowe Price Sci. & Tech — None

Vanguard REIT — Int/Div

DFA 6-10 US Sm. Cap. Value — Int/Div

DFA US Large Cap Port — Int/Div

DFA 6-10 US Small Cap. Port — Int/Div

DFA 5yr. Global — Interest

Vanguard Short Term Bond Index — Interest

Vanguard Inflation Prot. — Interest

Schwab Cal Muni Mut Fund — Interest

GCWF Partners — None

GCWEF Partners II — None

GCWF Ventures I — None

GCWEF (A-E) Invest. Partners — Distribution

GCWEF (F-N) Invest Partners II — Distribution

DLA Piper Real Estate Fund — None — Bought

DLA Piper Venture 2006 — None — Bought

DLA Piper Venture 2006 — None — Bought

Wells Fargo Bank BB SDCA — Interest

Schwab Custodial Money Market (BB) — Interest

NASDAQ 100 (BB) — Int/Div

Vanguard Windsor II (BB) — Int/Div

Pfizer — Int/Div

Qualcomm — Int/Div

FluroProbe (Onco Fluor, Inc.)* — None — Change 2007

Bella Mar RV Park LLC — None

TPC Santee Palermo — Interest — Sold

Altria — Int/Div — bought

Extreme Networks — None

I-IV, Inc — None

Neurocrine Bio — Bought

Cisco Systems — None

Quality Systems, Inc — Int/Div — Portion

Quality Systems, Inc — Int/Div — Split

Genzyme Corp. — None

Occidental Pet. — Int/Div — Split

Halliburton — Int/Div — Split

Cardium Therapeutics — None — Bought

World Savings — Interest

Property, San Diego Co., CA-Appraisal Date 8/18/03 — Rent

ISH Index FD — None — Bought

ISH Index FD — None — Bought

ISH S&P MIDCA PY00 — Int/Div — Bought

ISH S&P Sm.Cap 600 — Int/Div

Allianz Div Fund — Int/Div

Templeton World — Int/Div — Bought

DL Trust Schwab MM — Interest

RSB IRA Smith Bamey — Int/Div

IDEX Med. Growth (IRA) — Int/Div

IDEX Growth Port. (IRA) — Int/Div — Sold

Smith Bamey Muni MM — Interest

Power Shares High Yld. Eq. — Int/Div

Calamos Growth Fd. — None

USE SDCA — Interest

USE MM SDCA — Interest

USE CD SDCA — Interest

Vanguard MM — Interest — Bought

Vanguard MM — None — Bought

SD Bank — None — Bought

Vanguard Cal MM — Int/Div — Buy

Vanguard Cal MM — Int/Div — Buy

5., ll oe Ke oz “= = Ne ND Lr

Liability — Union Bank — Real Estate Mortgage

Liability — Chase Manhattan — Share Of Real Estate Mortgage

Reimbursement — State Bar California — Santa Barbara, CA 11/02/06 - 11/04/06 - Speaker, Transportation, Lodging, Food

Reimbursement — State Bar Texas — Olympic Valley CA 7/27/06-7/28/06 - Speaker, Transportation, Lodging, Food

Spouse's income — 2. — DLA Piper, Attorney

Note: Asset in Part VII, Line 170 of 2006 Report (Wrigley) sold 7/22/05; Value J; Gain A. Not held and no income during this reporting period (2006).