Jeffrey Steven White

ISHARES MSCI Eafe Index Fund — Int/Div

GMAC 0% Bond — None

ISHARES DJ US Basic Materials — Int/Div

ISHARES US Consumer Noncyclic — Int/Div

ISHARES US Consumer Cyclic — Int/Div

ISHARES DJ LS Energy Sector — Int/Div

ISHARES DJ US Financial Sector — Int/Div

ISHARES DJ US Healthcare Sector — Int/Div

ISHARES DJ US Telecommunications — Int/Div

ISHARES DJ US Utilities Sector — Int/Div

Consumer Discrectionary Sector SPDR — Int/Div

Consumer Staples Select Sector SPDR Trust — Int/Div

Financial Select Sector SPDR — Int/Div

Health Care Select Sector SPDR — Int/Div

Industrial Select Sector SPDR — Int/Div

Legg Mason Clearbridge Diversified Large Cap Growth Fund — Int/Div

Oppenheimer Intl Divensfied Fund Class A — Int/Div

Oppenheimer Main Street Oppo. Fund Class A — Int/Div

Oppenheimer Main Street Small Cap Fund Class A — Int/Div

Oppenheimer Equity Fund Class A — Int/Div

SPDR Homebuilders ETF — Int/Div

iShares Dow Jones US. Real Estate Index — Int/Div

Ally Bank CDs — Interest

Guggenheim BRIC ETF — Int/Div

California St CA GO 5% — Interest

Provident Credit Union — Interest

Orrick Investments 2000 LLC — Int/Div

Pollock Montgomery Washington Tower Investors 11 Partnership — Int/Div

Lincoln Financial Annuity - Lincoln VIP Moderate Profile — None

Lincoln Financial Annuity - Lincoln Choice Plus — None

Pollock 2007-2008 Independent Investors, LLC — Int/Div

Pollock 2006 Properties Preference Return, LLC — Distribution

Schwab US Treasury Fund Sweep — Interest

California St CA GO 2% — Interest

Pebblebrook Hotel 8% Preferred — Interest

JPMorgan 7.9% Preferred — Interest — Buy

NuStar Logistics 7.625% Preferred Notes — Interest — Buy

Summit Hotel 9.25% Perp — Interest — Buy

Zions BanCorp 6.3% Perp — Interest — Buy

Citigroup IRA # — Int/Div

MFS Total Return Fund A

Citibank NA South Dakota Bank Deposit Program — Closed

Lege Mason ClearBridge Fdmtl All CP Value Fund C1 A

Alcoa Inc 6% Bond — Redeemed

Entergy New Orleans Inc 5.25% Bond — Matured

Dow Chemical Co 6.85% Debs — Matured

Airgas Inc 2.85% Bond — Matured

Amerian Express Credit Corp 3% Bond — Matured

Hartford Finl Services Group 4.75% Bond

Morgan Stanley Global Sub 4.75% Notes

Bank of America 5.375% Noles

Fortune Brands Inc 6.375% Bond — Redeemed

Genworth Financial 5.75% Bond

Southwest Airlines Co 5.25% Notes

Sunoco Inc 4.875% Bonds

General Elec Cap Corp Medium Term 2.95% Bond

Wells Fargo & Co New Medium Term 2.1% Bond

Citibank Bank Deposit Program — Open

Goldman Sachs Group Inc Medium Term NTS 3.7% — Buy

First TR Exchange Traded FD Dow Jones — Buy

Ishares TR Russell Mid-Cap ETF — Buy

Ishares TR NASDAQ Biotechology ETF — Buy

Select Sector SPDR TR Financial — Buy

Vanguard World FDS Vanguard Consumer — Buy

Citigroup IRA #2 — Int/Div

MFS Total Return Fund A

Citibank NA South Dakota Bank Deposit Program — Closed

Legg Mason ClearBridge Fdmtl AL CP Value Fund CI A

Bank Of America Corp 4.875% Bonds — Redeemed

Citibank Bank Deposit Program — Open

Charles Schwab - IRA Rollover — Int/Div

Fmancial Select Sector SPDR

India Fund, Inc — Sold

Industrial Select Sect SPDR

ISHARES FTSE/Xmua China 25

ISHARES « MSC Australia Index

JASHARES « MSC Canada Index

ISHARES - MSC! EAFE Index Fund

ISHARES - MSCI Emerging Markets Index

ISHARES - MSC1 Malaysia Index

ISHARES - S&P Europe 350 Index — Buy (add'l)

ISHARES - S&P Latin America 400 Index

ISHARES - Global Industrials

General Electric Captial Corp 4.8% Bond — Matured

PepsiCo Inc 4.65% Bond — Matured

Du Pont de Nemours S.00% — Matured

California St CA GO- Taxable 4.85%

Caterpillar - Fiancial Services Corp 6.2% — Matured

Dell Inc 5.625% — Sold

Hewlett Packard - Electronic Data System 6% — Matured

IBM Corp 6.5% — Matured

Wyeth (Pfizer) 5.5% — Sold

iShares MSC Turkey Index

Berkshire Hathaway Bond 4.5% — Matured

California St CA GO- Taxable 3.95%

California St CA GO- Taxable 6.2%

Hershey Company 5% Bond — Matured

California St CA GO-Taxable 5.2%

Chesapeake Energy Corp 7.375% — Matured

Energy Select Sector SPDR

Ford Motor Credit Notes

Metlife Inc 5% Bond

Petrobras Int Fin Co 3.875% Bond

Piney Bowes Inc 5% Bond

Roval Caribbean Cruises 7% Bond — Matured

Schwab US Treasury Fund Sweep

Aegon NV 4.625% Bond

American Intl Group 5.05% Bond

ArcelorMittal 4.25% Bond

Avon Products Inc 5.625% Bond — Sold

Best Buy Co 3.75% Bond

Capital One Bank 7.375% Bond

Computer Sciences Corp 6.5% Bond

Deutsche Bank 8.05% Preferred Stock

Hanes Brand Inc 8% — Sold (part)

Hewlett Packard 3% Bond

Limited Brands Inc 5.25% Bond

Limited Brands Inc 6.9% Bond

Manulife Financial Corp 3.4% Bond

Morgan Stanley 2.875% Bond

Morgan Stanley 4% Bond

Parmaceutical HOLDRs Trust Common Stock

Prudential Financial Inc 6.2% Bond

RR. Donnelley 5.5% Bond

Southwest Airlines Co 5.25% Bond

Xerox Corporation 4.25% Bond

Zions Bancorp 4.5% Bond

Zions Cap Trust 9.5% — Buy

Zions Cap Trust 9.5% — Redeemed

Calif State CA Go 5.95% — Buy

Citigroup 7.125% Preferred — Buy

Hewlett-Packard Co 2.65% Bond — Buy

EcoStar Dish Corp 7.75% Bond — Buy

Macso Corp 4.8% Bond — Buy

Southwest Airlines Co 5.75% Bond — Buy

Vodafone Group Plc 2.875% Bond — Buy

Merrill Lynch & Co (BAC) 6.05% Bond — Buy

Whirpool Corp 7.75% Bond — Buy

Bank of America Corp 5.42% Bond — Buy

Time Warner Inc 5.85% Bond — Buy

JP Morgan Chase & Co 2% Bond — Buy

Tesoro Corp 4.25% Bond — Buy

Cleveland Electric 7.880% Bond — Buy

Newell Rubbermaid Inc 2.050% Bond — Buy

Nasdaq Omx Group 5.25% Bond — Buy

AT & T Inc 5.5% Bond — Buy

Ford Motor Credit 5% Bond — Buy

Owens-1lnois Inc 7.8% Bond — Buy

Bank of America Corp 5.49% Bond — Buy

Schwab IRA Account — Int/Div

Guggenheim BRIC ETF — Sold (part)

Powershares QQQ Nasdaq 100

iShares S&P SO0/Barr Browth

iShares S&P Global 100

Schwab US Treasury Fund - Sweep

Income — LC Hastings College of Law - Teaching — $6222.00