Myron James Lorenz

WELLS FARGO BANK — None

TRUST # 1

Parcel # 1, San Diego County, California — None

BANK DEPOSIT PROGRAM (MORGAN STANLEY) — Interest

SAN JOSE CALIF ARPT REV BDS — Interest

PRINCIPAL GLB DIVERS INC C — Dividend

SAN DIEGO CAL GEGL BLDG AUTH LEASE REV — Interest — Redeemed — Flex insured acct transfer

APPLIED MATERIALS INC — Dividend

REALTY INCOME CORP COM — Dividend

AMERICAN CAP WRLD GR & INC — Dividend — Sold — Flex insured act. transfer

AMERICAN INV CO OF AMER — Dividend — Sold — Flex insured acct. transfe

OPPENHEIMER — Dividend

GUGGENHEIM FLOATING RF SIRAT — Dividend

INVESCO EQUAL WEIGHTED S&P 500 C — Dividend

LOS ANGELES CALIF HBR DEPT REV — Interest — Redeemed — Flex insured acct transfer

UNIT FT VL TGT SAFETY FIRST TRUST VALUE LINE TARGET SAFETY — Dividend — Sold

DAVIS NEW YORK VENTURE — Dividend — Sold

CALIF EDL FACS REV BDS (2) — Interest — Redeemed — Flex insured acct. transfe

OMWD FING AUTH REV BDS — Redeemed — Flex insured acct. transf

THORNBERG IRG INTL GROWTH C — Interest

CENTURY LINK — Dividend

ROYAL DUTCH SHELL — Dividend

AMAZON — Dividend

CATALYST MILBURN HGD STRAT C — Dividend

FLEX INSURED ACCT. — Interest — Open

AT&T INC.COM — Dividend — Buy

VERIZON — Dividend — Buy

IRA # 1

SPECTRUM ASSET MGMT MORGAN STANLEY — Int./Div. — Redeemed

IRA # 2

MS LIQUID ASSET FUND — Interest

MSIF GLOBAL OPPORTUNITY — Dividend — Buy

MSIF GLOBAL FRANCHISE — Dividend — Buy

COLUMBIA DIVIDEND INC — Dividend — Buy

MFS GROWTH — Dividend — Buy

TRUSTEE, TRUST

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, line18 and 21 (Represents partial transfer from IRA #1 to Trust)