John A. Houston

Microsoft

Rental Property(1), Birmingham, AL — Rent

Rental Property (2), San Diego, CA (X) — Rent

San Diego Gas & Electric (Sempra) — Int/Div

San Diego Gas & Electric (Sempra) — Int/Div

Oppenheimer Capital Appreciation Mutual Fund- IRA — Int/Div

Fidelity Funds - IRA — Int/Div

Fidelity Discovery Fund — Int/Div

Fidelity New Markets Fund — Int/Div

Trust — Int/Div

McDonalds Common Stock

AT&T (Common Stock)

Alcoa (Common Stock)

Merck (Common Stock)

Coca-Cola (Common Stock)

Goodyear (Common Stock)

3M (Common Stock)

Caterpillar (Common Stock)

CenterPoint Energy (Formerly Houston Ind) (Common Stock)

Time Wamer (Common Stock) "(X)"

Janus Mercury Fund (Mutual Fund)

Microsoft (Common Stock)

Leap Wireless Communications (Common Stock)

Home Depot (Common Stock)

Phoenix Strategic Equity Opportunity,Class B

Phoenix Seneca Strategic Theme Class B

Reynolds Mutual Fund — Int/Div

Legg Mason Value Focus Mutual Fund — Int/Div

MSDW Dividend Growth Securities Fund — Int/Div

MSDW California Tax-Free Income Fund — Interest

AIM Advisor Real Estate Fund — Int/Div

Eaton Vance WW Health Sciences Fund "X)" — Int/Div

Eaton Vance Taz Managed Growth Fund "xy" — Int/Div

Franklin Calif Trax Free Income Fund "(X)" — Interest

MFS MidCap Growth Fund "(X)" — Int/Div

Putnam Rsearch Fund "(X)" — Int/Div

Putnam Intemational Voyager Fund "(X)" — Int/Div

Sentinel Small Cap Companies Fund "(X)" — Int/Div

Reserve Primary Fund Class R (X) — Int/Div

Lord Abbet Mid Cap Val Class C (X) — Distribution

MFS Val Class B (X) — Int/Div

MFS Value Class C (X) — Int/Div

American AMCAP Class C (X) — Distribution

John Hancock US Glob Leaders Growth Class C (X) — Int/Div

Putnam Tax Smart Equity Class B (X) — Int/Div

Delaware Tax-Free Califomia Class B (X) — Interest

Qualcomm (common stock)

Nuveen Limited Term Municipal Bond Fund

on — Int/Div

Apple (Common Stock)

Harley Davidson (Common Stock)

Limited, Inc. (Formerly Intimate Brands (Common Stock)

Pepsi Co (Common Stock)

Qualcomm (Common Stock)

Tricon Global (Common Stock)

WalMart Stores (Common Stock)

Leap Wireless (Common Stock)" (X)"

America On Line (Common Stock)

Walt Disney (Common Stock)

Cisco

Putnam Voyager Mutual Fund

Southwest Airlines

General Electric

Phizer, Inc

Amylin Pharmaceutical

Phoenix Mutual Funds- Simple-IRA — Int/Div

Phoenix Strategic Theme Class B

Co-Trustee, Trust

Liability — Pentagon Federal Credit Union — Credit Card

Liability — Citibank — Credit Card

Liability — Chase (Formally Bank One) — Credit Card

Liability — Pentagon Federal Credit Union — Mortgage- Rental Property - Birmingham,Al (Cntd Part 8

Liability — Chase Gold — Credit Card

Reimbursement — Harvard Law School — Black Law Students Assoc Convention. Presenter. 03/09-11/06(Food, Lodging, Transportation)

Reimbursement — National Bar Association — Annual Convention. Presenter. Seminar.08/07-10/06. (Lodging, Transportation)

Reimbursement — National Bar Association — Mid Winter Conference. Presenter. 01/19-21/06. (Lodging, Transportation)

Reimbursement — The Consortium of Cincinnati Bar Associations — The Just the Beginning Foundation 2006 Conference in Cininnati, OH.09/21-24/06.Seminar.(Food, Lodging, Transportation to events w/in City.)

Spouse's income — 2 — Self Employed (consuitant/clinical psychologist)

Spouse's income — 3 — ERM, San Diego, CA (consulting)

Spouse's income — 4 — Center For Creative Leadership, La Jolla ,CA

Spouse's income — 5. — ARC - Respite House