Myron James Lorenz

WELLS FARGO BANK — None

TRUST#) — Int/Div

Parcel # 1, San Diego County, California — None

HIGHLAND FLOATING RTC

BANK DEPOSIT PROGRAM (MORGAN STANLEY)

MURIETTA VY CALIF SCH DIST CTFS PARTN CALLABLE

SAN JOSE CALIF ARPT REV BDS — Interest — Buy

CALIFORNIA EDL FACS AUTH REV — Sold (part)

SANDIEGO CAL GEGL BLDG AUTH LEASE REV

FIDELITY PRIME FUND CAPITAL RES — Interest — 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

LOS ANGELES CALIF HBR DEPT REV

VISTA CALIF CTFS PARTN COPS CAP

DAVIS NEW YORK VENTURE

IRAZ] — Int/Div

OPPENHEIMER GLOBAL FDCLB — Sold

DAVIS NEW YORK VENTURE — Sold

SPECTRUM ASSET MGMT MORGAN STANLEY — Buy (add'l)

IRA #2 — Int/Div

MS LIQUID ASSET FUND

AMERICAN INV CO OF AMER

AMERICA CAP WRLD GR &INC (

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)