John A. Mendez

FINANCIAL MANAGEMENT/BROKER AGE ACCOUNT SMITH BARNEY

Cash/Money Market Fund, Smith Bamey — Interest

Alcoa common stock — Int/Div

Countrywide mortgage and asset backed s ecurities — Interest

Legg Mason Partners Mutual Funds — Int/Div

General Motors Acceptance Corp. corporate bond — Interest

Federal Home Loan Mtg. Corp gov't bond — Interest — Sold

Federal Home Loan Mtg. Medium Term N otes gov't bond — Interest — Sold

TRAK Smith Bamey Mutual Funds — Int/Div

IRA #}

Cash, Smith Bamey — Interest

Alcoa common stock — Sold

Abbott Laboratones common stock — None — Sold

Anheuser Busch Companies common stock — None — Sold

Bank of America common stock — None — Sold

Baxter Int] Inc. common stock — None — Sold

Chevron Corp. common stock — None — Sold

Chubb Corp. common stock — None — Sold

Dover Corp common stock — None — Buy (add'l)

Dover Corp common stock — Sold

Dow Chemical Co. common stock — None — Sold

El Dupont de Nemours & Co. common st ock — None — Sold

Emerson Elecwric Co. common stock — None — Sold

Exxon Mobil Corp. common stock — None — Sold

GAP Inc. common stock — None — Sold

General Electric common stock — None — Sold

Glaxosmith Kline PLC common stock — None — Sold

Honeywell Intl Inc. common stock — None — Sold

Hubbell Inc Class B common stock — None — Sold

JP Morgan Chase & Co. common stock — None — Sold

Johnson & Johnson common stock — None — Sold

Kimberly Clark Corp common stock — None — Sold

Kraft Foods Inc Class A common stock — None — hy

Kraft Foods Inc Class A common stock — Sold

Leggett & Platt Inc. common stock — None — Sold

Linear Technology Corp. common stock — None — Sold

Microsoft Corp. common stock — None — Sold

Motorola Inc DE common stock — None — Buy (add'l)

Motorola Inc DE common stock — Sold

News Corp Class B New common stock — None — Sold

Novartis common stock — None — Buy (add'l)

Novartis common stock — Sold

Pfizer Inc common stock — None — Sold

Taiwan Semiconductor Mfg. Co. common st ock — None — Sold

Unilever PLC common stock — None — Sold

Verizon Communications common stock — None — Sold

Vodafone Group PLC common stock — None — Sold

Wachovia Corp. common stock — None — Sold

Weyerhaeuser Co. common stock — None — Sold

Wyeth common stock — None — Sold

US Treasury Notes Series D government b onds — None — Sold

US Treasury Notes Senes L government b onds — None — Sold

Federal National Mtg Assoc. Global Debs BK/entry govt bond — None — Sold

Federal Home Loan Mtg Corp Global Deb B K/Entry gov't bonds — None — Sold

US Treasury Notes Series K-2008 gov'tb onds — None — Buy

US Treasury Notes Series K-2008 gov't b onds — None — Sold

BP PLC Spons ADR common stock — None — Buy

BP PLC Spons ADR common stock — None — Sold

Annaly Capital Management Inc. common s tock — None — Buy

Annaly Capital Management Inc. common s tock — None — Buy (add'l)

Annaly Capital Management Inc. common s tock — None — Sold

LaSalle Hotel PPTYS SBI common stock — None — Buy

La Salle Hotel PPTYS SBI common stock — None — Sold

Microchip Technology Inc common stock — None — Sold

Federal Home Loan Mtg Corp BK/Entry gov 't bonds — None — Sold

Estate #1(X) — None

Real Estate, San Leandro, Califorma

Wells Fargo Bank checking account — None

Income — 2008 — State of California, Sacramento County Superior Court Judge — $39,000.00

Spouse's income — 2008 — Sacramento County Department of Health and Human Services-salary

Sale of Investments not appearing on Financial Disclosure Report--the following investments were listed on the Financial Disclosure Report (Nomination) that |

filed on 9/7/2007 but do not appear on this Financial Disclosure Report because they were sold during the period from 9/1/07 to 12/31/07. The 9/7/2007

Nomination Financial Disclosure Report was for the reporting period from 1/1/2006 to 8/31/2007.

Nuveen Investments Inc. common stock

Pearson PLC Sponsored ADR common stock

Dreyfus Money Market and Liquid Assets Money Fund (cash equivalents)

Federal National Mortgage Association Global Debs government bonds

Federal Home Loan Mortgage Corp. Ref Note govemment bonds

U.S. Treasury Notes Series K-2012 government bonds