Howard Boyd Turrentine

WD40 COMMON STOCK — Int/Div

SAN FRANCISCO CITY & COUNTY AIRPORT BONDS — Interest

LAR SL SERRAN — — N — Interest — Buy

LOS ANGELES CALIF DWAP SYS REV SER B FSA INSD-OIDB/E * — Interest — Buy

CALIFORNIA ST REG VAR PURP SER B,C,G&H ur - — Interest — Called

ANAHEM CALIF PUB FING AUTH REV ELEC SYS DISTR FACS MBIA OID — Interest — Buy

CALIFORNIA ST VAR PURP G/O REG — Interest — Called

METRO WTR DIST SOUTHRN CALIF WTRWKS REV — Interest

CALIFORNIA ST PUB WKS BD LSE RV VAR — Interest

CALIFORNIA GENERAL OBLIGATION — Interest

SACRAMENTO AREA FLOOD CONTROL — Interest

T. ROWE PRICE — Int/Div

WELLS FARGO — Interest

STAGECOACH — Interest

CALIFORNIA ST PUB WKS BD LSE RV VAR CMNTY CLGE — Interest — Called

MT DIABLO CALIF UNIS/D CMNTY FACS DIST SPL — Interest

EAST BAY CALIF MUN UTIL DIST WTR SYS REV SUB RFDG — Interest

CABRILLO FEDERAL CREDIT UNION — Interest

SMITH BARNEY CA MUNIFUND — Int/Div

VANGUARD BONDS — Interest

VANGUARD "500" PORTFOLIO — Interest

FIDELITY GROWTH — Interest

MAIRS & POWERS GROWTH FUND — Interest

BARON FUND — Interest

FIDELITY REAL ESTATE — Interest

VANGUARD TOTAL STOCK MARKET — Interest

VANGUARD REIT — Interest

VANGUARD INDEX 500 — Int/Div

IRA, CABRILLO CREDIT UNION — Interest

Investment Property #1 - Jamul — None

AN UNDIVIDEDMNTEREST IN INVESTMENT PROPERTY #2 - SD. CA — Rent

LIFE BENEFICIARY OF ij INCOME OF TRUST : 6542, (cont'd) — Int/Div

cont'd) TRUSTEE UNION BANK, CORPUS CONSISTING OF (cont'd)

cont'd) FOLLOWING COMMON STOCK, FUNDS, BONDS AND RENTAL RE

cont'd.) REAL PROPERTY ITEMS 53-75

ABBOTT LABORATORIES

AETNA LIFE & CASUALTY CO.

ATLANTIC RICHFIELD CO.

AVERY DENNISON CORP

INTERNATIONAL BUSINESS MACHINES

FLEETWOOD ENTERPRISES

XEROX CORPORATION

MUNICIPAL FUND FOR CALIF. INVESTORS

cont'd) HORTON'S ADD. SAN DIEGO

AN UNDIVIDED(@@@gNTEREST IN INVESTMENT PRO ERTY #2 (cont'd)

INGLEWOOD CALIFORNIA UNIFIED SCHOOL DISTRICT

LOS ANGELES CALIFORNIA DEPARTMENT OF WATER & POWER

UNIVERSITY OF CALIFORNIA REVS

GLENDALE CALIFORNIA UNIFIED SCHOOL DISTRICT

UNIVERSITY OF CALIFORNIA REDEVELOPMENT

SAN DIEGO CALIFORNIA CTFS PARTNERSHIP

BEVERLY HILLS CALIFORNIA PUBLIC FING AUTHORITY

BREA OLINDA CALIFORNIA UNIFIED SCHOOL DISTRICT

SOGEN — Interest

LTD PARTNER MICROBREWERY — ‘None

QUALCOMM — None

MODESTO IRR DIST — Interest

CENTRAL UNI SCHOOL DIST CAL COPS — Interest

WEST & CENT BASIN FING AU — Interest

SANTA CLARITA CALIF CTFS PARTN — Interest

SAN JOSE CAL RDV AGY TAX ALLOC — Interest

UNIVERSITY CALIF RFDGREV — Interest

METROPOLITAN WTR DIST SOUTHN — Interest

SALINAS CALIF SAN SWR SYS REV — Interest

SAN FRANCISCO CA CITY & CO ARPTS — Interest

CALIFORNIA ST RFDG FGIC INSP — Interest

SAN DIEGO CALIF PUB FACS FING — Interest

CALIFORNIA ST. RFDG. TAX DTD — Interest

UNIVERSITY OF CALIFORNIA SAN DIEGO HOSPITAL — Interest

CALIFORNIA STATE OID DTD — Interest

LOS ANGELES COUNTY MET. TRANS — Interest — Called

CALIFORNIA ST. CMNTY. DEV — Interest

SAN FRANCISCO INTERNATIONAL AIRPORT — Interest

CALSTATE G/O — Interest

SANTA CRUZ DEVELOPMENT — Interest

SACRAMENTO CO SANTIN DIST REV — Interest

L.A. CALIF WASTEWATER SYS — Interest

CULVER CITY SCH DIST — Interest

LONG BEACH CA SCH DIST — Interest

CALIF STATE U/T REG DO — Interest

CALIF STATE U/TREG DO — Interest

BAY ARCA GOVT REV BART — Interest

Income — 1. — CALIFORNIA STATE SUPERIOR COURT JUDGES RETIREMENT — TSE HUD Msi, 8916.00

\indivatC pail Or [RCpult.)

dl. ADDVLIIVINAL INCURIWVIALIUIN UN DAT LAINALIUIND

Amendments to March 8, 2004 report, Part VII:

Page 1, lines 4, 9, and 17 -- changed Column C (1) and (2) - info deleted

Page 2, line 26 (line 27 on amended report) -- changed Column C(1) and (2) - info deleted

Page 4, lines 60, 63, and 72 (61, 64, and 73 on amended report) — changed Columns C (1) and (2) - info deleted

Page 5, lines 81 and 82 (82 and 83 on amended report) —- added value codes in Column D(3)

Part VII, page 2, line 21 in 2002 report -"East Bay Calif Mun Util Dist Wir Sys Rev Sub Rfdg" - was not listed in 2003 report.

Amended report includes

this item (listed as #18).