Robert Boochever

ALASKA BANK — None

ALLSTATE CORPORATION — Int/Div

AMERICAN EXPRESS CO — Int/Div

AMERICAN INT'L — Int/Div

AMERIPRISE — Int/Div — spinoff

BARKLEY 5.4 2008 — Interest

BAXTER. INTL — Int/Div

BECTON DICKESON — Int/Div

BERKSHIRE HATHAWAY — None

BRENTWOOD, CA IND INFRA SERIES B — Interest

CAL STANFORDS.125 1/1/31 — Interest

CA HFA 6.10 2/1/09 — Interest — call

CAL STANFORD 5.2% 12/1127 — Interest — call

CA.STATES% 11/1122 — Interest

CA.STATE 5% 10/1/32 — Interest

CALSTATE 5% 11/1/22 — Interest

CAL STATE 5% 2/1/23 — Interest — call

CA STATE4.759/1/23 — Interest

CASTATE6.757/1/17 — Interest

CA STATE 5.00 10/1/23 — Interest

CA STATES.00 2/1/23 — Interest

CA STATES.002/1/21 — Interest

CA STATEG6.0010/1/21 — Interest

CA STATE 7.20 5/1/08 — Interest

CA STATE 4.75 12/1125 — Interest

CALTECH 4.25% 10/1/28 — Interest

CALTECH 4.5 2008 — Interest

CARLSBAD, CA HOUSING 9/1/19 — Interest

Citigroup VIII — Int/Div

COCA COLA — Interest

CONTRA COSTA CITY, HOME MTG REV — Interest

GE CAP 5.375 2007 — Interest — matured

GENERAL ELECTRIC — Int/Div

HONEYWELL — Int/Div

LOS ANGELES. CA 5.90 12/126 — Interest — called

METROPOLITAN WATER 5.00 7/1/27 — Interest — called

METROPOLITAN WATER 4.75 7/1/22 — Interest

NEW YORK LIFE INS. POLICIES — Int/Div

NUVEEN, CA INV. QUALITY MUN FUND — Interest

ONTARIO.CA REDEV. FIN. AUTHO — Interest

ORANGE COUNTY CAL. APT. REV — Interest

PASADENA 5.25% 7/1/24 — Interest

PETROLEUM & RES — Int/Div

PFIZER — Int/Div — sale

P. RICO HOUSING FIN. CORP. REV — Interest

SAFECO LIFE INSURANCE — Interest

SAN FRANCISCO IMP. BAYSHORE 6.2% 2020 — Interest — called

STATE OF CA 2023 — Interest — called

University CAL 5% 9/1/28 — Interest

UST NOTE 3.1252007 — Interest — matured

UST NOTES 4.625 2008 — Interest

63. UTS MUNIE INV. TR. 201 — Interest

VERIZON — Int/Div

VANGUARD SP. HEALTH — Int/Div

WELLS FARGO — Int/Div

Income — 1.12/31/07 — STATE OF ALASKA - JUDICIAL RETIREMENT — $ 49651.00