Raymond C. Fisher

FIA Card Svcs NA RASP — Int/Div

RFC STRIPS 0% 4/15/09 — None — Redeemed

RFC STRIPS 0% 7/15/09 — None — Redeemed

RFC STRIPS 0% 10/15/09 — None — Redeemed

RFC STRIPS 0% 1/15/10 — None

RFC STRIPS 0% 4/15/11 — None

RFCSTRIPS 0% 7/15/11 — None

RFC STRIPS 0°% 4/15/12 — None

RFC STRIPS 0% 10/15/13 — None

RFC STRIPS 0% 10/15/15 — None

US TREAS STRIPS 0% 2/15/09 — None — Redeemed

US TREAS STRIPS 0% 5/15/10 — Nooe

US TREAS STRIPS 0% 11/15/10 — None

US TREAS STRIPS 0% 2/15/11 — None

US TREAS STRIPS 0% 11/15/11 — None

US TREAS STRIPS 0% 8/15/12 — Nope

US TREAS S'1RIPS 0% 5/15/13 — None

US 1REAS 51KIPS 0% 8/15/13 — None

US TREAS STRIPS 0% 2/15/14 — None

US tREAS S1KIPS 0% 11/15/14 — None

FNMA BOND 6.625% 9/15/09 — Interest — Redeemed

FINANCING CORP S1KIPS 0% 2/8/10 — None

FINANCING CORP S1RIPS 0% 5/30/13 — None — Buy

FINANCING CORP STRIPS 0% 5/30/14 — None

FHLMCNOIE 5.125% 7/15/12 — Interest

CD R-G PREMIER BK. PR 4.95% 8/31/09 — Interest — Matured

CD COLONIAL BK, AL 1.2% 3/18/10 — Interest — Buy

CD COLONIAL BK, AL 1.2% 3/18/10 — None — Rodeemed

CD AMEX BK 2.35% 3/18/11 — Interest — Buy

CD HILLUREST BK, KS 4.15% 6/29/12 — Interest

AMERICAN GROWTH FUND — Distribution — 2ddM)

BLACKROCK LARGE CAP GROWTH — None

MEMBER, BOARD OF DIRECTORS, WESTERN JUSTICE CENTER FOUNDATION (NONPROFIT), PASADENA, CA

Reimbursement — Dept.of Homeland Security — Aug.2-3,2009 — Washington D.C — Speaker at EOIR Legal Training Conference — Lodging, Mcals, Transportation

Spouse's income — Jan-Dec 09 — CA STATE TEACHERS RETIREMENT SYSTEM - PENSION