George P. Schiavelli

Intel Corp. — Int/Div

Microsoft Corp. — Int/Div — Sell

American Electric Power Co — Int/Div

Dominion Resources Inc — Int/Div

LA Cy. Public Works — Interest

Ca. STG O Bonds — Interest

Fed. Home Ln Bks — None

Fed. Natl MTG Assoc — Interest

Fed. Home Ln. Bk Cons. Bd — None

Fed. Home Ln BKS Cons. Bd — Int/Div

Ca. St. Various Purpose GO — Int/Div — Sell

Large Cap Value Fund — Int/Div

Large Cap Growth Fund — Int/Div

Small Cap Growth Fund — Int/Div

Small Cap Value Fund — Int/Div

International Equity Fund — Int/Div

Emerging Markets Equity Func — Int/Div

Core Fixed Income Fund — Int/Div

International Fixed Income Fund — Int/Div

Emerging Markets Debt Fund — Int/Div

High Yield Bond Fund — None

CNB Insured Money Market — None

Goldman Sachs Treasury Instruments Fund — None — Buy

CNI Charter Corp. Bond Fund — None — Buy

Berkshire Hathaway, Inc. — Int/Div

CostcoWholesale Corp — Distribution — Buy

Costco Wholesale Corp — Buy

EBAY — Buy

Electronic Arts — Buy

Hain Celestial Group — Buy

IAC Interactive — Buy

India Fund — Buy

Thor Industries — Buy

After Hours (ETF) — Buy

Magellan Midstream Partners — Sell

Hang Seng Bank, Ltd — Sell

40. VCA Antech, Inc — Sell

Gabelli Gold Fund

QQQQ (Nasdaq 100 Trust Series)

Enerplus Res. Fund (NYSE:ERF)

Enerplus Res. Fund(NYSE:ERF)

Toyota Motor CP ADS

Vanguard TTL Vipers

ING. VP Balncd PR)

ING SalBroAggr GR-1

Fidelity VIP: Eq. Inc

General Partner, Fabulous MOOLA Brothers (An investment club of 11 friends who meet monthly to make investment decisions.)

Agreement — 2004 — Reed Smith Profit Sharing Plan. My share of the plan assets are frozen in cash were rolled into an [IRA Account in 2006.

Liability — Bank Of America — Credit Cards

Liability — Citibank — Credit Cards

Liability — American Express — Credit Cards

Liability — Maryland Bank N.A — Credit Cards

Income — 2002 — Salary as Of Counsel to Reed Smith, LLP — $ $300,000/year

Income — 2003 — Salary as Of Counsel to Reed Smith, LLP — $ $300,000/year

Income — 2004 — Salary as Of Counsel to Reed Smith, LLP — $ $256,157 (7.5 mo.)