Myron James Lorenz

IRAZ%I — Int/Div

WELLS FARGO BANK — None

TRUST#) — Int/Div

Parcel # 1, San Diego County, California — None

BANK DEPOSIT PROGRAM (MORGAN STANLEY) — Buy (add'l)

UNIV CALIFORNIA REV BDS — Interest — Buy

SANJOSE CALIF ARPT REV BDS

CALIFORNIA EDL FACS AUTH REV — Redeemed

SAN DIEGO CAL GEGL BLDG AUTH LEASE REV

FIDELITY PRIME FUND CAPITAL RES — Buy (add'l)

AMERICAN CAP WRLD GR & INC

AMERICAN INV CO OF AMER

PALOMAR POMORADO HEALTH

SANTA CLARA VALLEY WATER DIST.

UNIVERSITY OF CAL. REV — Redeemed

LOS ANGELES CALIF HBR DEPT REV

VISTA CALIF CTFS PARTN COPS CAP

DAVIS NEW YORK VENTURE

CALIF EDL FACS REV BDS (2)

OMWD FING AUTH REV BDS

IMPERIAL CALIF REV BD

SPECTRUM ASSET MGMT MORGAN STANLEY

IRA Z2 — Int/Div

MS LIQUID ASSET FUND

AMERICAN INV CO OF AMER

AMERICA CAP WRLD GR &INC C

MEMBER, BOARD OF ADVISORS OF MARINE CORPS RECRUIT DEPOT MUSEUM & HISTORIAL SOCIETY

Part VII, lines 2-18, lines 19-22, and lines 23-26, Assets reported pursuant to the "Aggregate Ownership Arrangement” rules.

Part VII, line 18 and 21 (Represents partial transfer from IRA #1 to Trust)