Dean D. Pregerson

Smith Bamey IRA #1 SB Money Fund — Int/Div

Smith Bamey IRA #1 GNMA 10/01/85 — Liquidated

Smith Bamey IRA #1 Franklin Flex Cap Growth Fund ClA . — Int/Div

Smith Barney IRA #1 Aggressive Growth Fund C1 A — Int/Div

Smith Bamey IRA #1 Smith Barney Small Cap Fund — Int/Div

AT&T Corp AT&T Wireless Group — Sell — Wireless

Smith Bamey IRA #1 Intel Corp Common Stk — Int/Div

Smith Bamey IRA #1 Microsoft Common Stk — Int/Div

Smith Bamey IRA #1 Citigroup, Inc. Common Stk — Int/Div

Smith Bamey IRA #1 Alliance Large Cap Growth Fund, CIB — Int/Div

Smith Bamey IRA #1 The Janus Fund — Int/Div

Smith Bamey IRA #1 Federal Express Common Stk — Int/Div

Smith Barney IRA #1 Strip-Tint US Treasury, 08/152010 — Interest

Smith Barney IRA #1 Travelers PPTY CAS Corp Cl A&CIB — Int/Div

Microsoft Common Stk — Int/Div

Smith Barney #3 jill) U/CA/UTMA Tiger N — Sell

Smith Bamey #3 (gg, U/CA/UTMA Wendys International Com Stk — Sell

Smith Bamey #3 giilj U/CA/UTMA Israel Duc 2014 7th Dev Bonds — Interest

Fidelity Investments #3 UTMA CA - Spartan 500 Index Fund — Int/Div

Fidelity Investments #3 UTMA CA - Janus Fund — Int/Div

Fidelity Investments #3 UTMA CA- Janus Olympus Fund : — Int/Div

Fidelity Investments #4 UTMA CA: Spartan 500 Index Fund i — Int/Div

Fidelity Investments #4 UTMA CA Janus Twenty Fund — Int/Div

Fidelity Investments #4 UTMA CA Janus Fund — Int/Div

Fidelity Investruents #4 UTMA CA Janus Fund — Int/Div

Fidelity Investments #4 UTMA CA Janus Olympus Fund — Int/Div

Smith Barney IRA #2 SB Money Cash Portfolio — Int/Div

Smith Barney IRA #2 Alliance Bernstein ‘Worldwide Priv Fund — Int/Div

Smith Barney IRA #2 SB Aggressive Growth Fd, Cl A — Int/Div

Travelers Life - Annuity — Int/Div

Fidelity Investments Vanable Annuity — None

Northern Trust Sec. FBO David UTMA/CA-Moncy Market — Int/Div

Northen Trust Sec. FBO David UTMA/CA-Intel Corp. Com Stk — Int/Div

Northem Trust Sec. FBO David UTMA/C Microsoft Corp Com Stk — Int/Div

Northem Trust Sec. FBO David UTMA/CA ‘Walmart Stores Com — Int/Div

Northen Trust Secs. FBO David UTMA/CA Pfizer Com Stk — Int/Div

Northern Trust Secs. FBO Brad UTMA/CA Money Mkt — Int/Div

Northen Trust Secs. FBO Brad UTMA/CA - Intel Com Stk — Int/Div

Norther Trust Secs. FBO Brad UTMA/CA - Pfizer Com Stk — Int/Div

Northen Trust Secs. FBO Brad UTMA/CA ‘Walmart Com Stk . — Int/Div

Northem Trust Secs. FBO Brad UTMA/CA - . Microsoft Com Stk — Int/Div

Custodian, Smith Bamey #3 & #4 U/CA/UTMA

Advisory Board Member, Salvation Army Los Angeles Metropolitan Advisory Board

Advisory Board Member, OSA/Salvation Army Bell Homeless Shelter

4, Custodian, Bear Steams #3 & #4 UTMA/CA

Board of Trustees, Windward School

Spouse's income — 12/31/04 — Product Demonstrator

Spouse's income — 12/31/04 — Self Employed-College Counselor

Spouse's income — 1273104 — Consultant - Salvation Army

Spouse's income — 4, 1231/04 — Freshman Application Reader - UCLA

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