Mark D. Houle

Vanguard Intermediate-Term Bond Index (Rollover IRA #1) — Int/Div — Buy (add'l)

Vanguard Int'l Stk Index Fund (Rollover IRA #1) — Int/Div — Sold

Vanguard Intermediate-Term Bond Index (Roth IRA #2) — Int/Div

Vanguard Intermediate-Term Bond Index (Roth IRA #3) — Int/Div

Wells Fargo Bank, N.A,, savings and checking accounts — Interest

Vanguard Cal. Tax-Exempt Money Market Fund — Int/Div — Sold

California Intermediate-Term Tax-Exempt Bond Fund — Int/Div

California Long-Term Tax-Exempt Bond Fund — Int/Div — Sold (part)

California Long-Term Tax-Exempt Bond Fund — Sold (part)

California Long-Term Tax-Exempt Bond Fund — Sold (part)

California Long-Term Tax-Exempt Bond Fund — Sold (part)

California Long-Term Tax-Exempt Bond Fund — Sold (part)

California Long-Term Tax-Exempt Bond Fund — Sold (part)

California Long-Term Tax-Exempt Bond Fund — Sold (part)

California Long-Term Tax-Exempt Bond Fund — Sold (part)

Cal. Scholarshare 529 #1; age-based investment option — Int/Div

Cal. Scholarshare 529 #2; age-based investment option — Int/Div

Trustee, I [rust dated as of December 7, 2005

Part 1.2: The only asset of the [NNN Trust is the [REGGE - hich is not required to be reported pursuant to the

filing instructions,

Part VII: California Scholarshare, the administrator of 529 #1 and 529 #2 listed in rows 18 and 19, does not report dividends, only change in value, That is the

amount listed in box 18B(1) and 198(1).