Ferdinand Francis Fernandez

Accts. at Wells Fargo Bank — Interest

Accts. at JP Morgan Chase — Interest

Accts. at Bank of America — Interest

Accts. at Union Bank — Interest

Accts. at Community Bank — Interest

Accts. at Califormia Bank and Trust — Interest

Accts. at Pacific Western Bank — Interest

Accs. at US. Bank — Interest

Accts. at Community Commerce Bank — Interest

Accts at Bank of the West — Interest

Accts. at Citizens Business Bank — Interest

Accts. at Security Bank of California — Interest

Acct. at Ally Bank — Interest — Open

Acct. at Bank of China — Interest — Open

Acct. at GE Money Bank — Interest — Closed

Acct at Mazrhi Tefahot Bank — Interest — Closed

Am Fund Small Cap World C1 A — Int/Div

Am. Fund Cap Income Builder; Cl A — Int/Div

Am. Fund New Economy Cl A — Int/Div

Income Fund of America Cl A — Int/Div

Am. Cap. Fund C1 A — Int/Div

Am. Fund Balanced Fund C1 A — Int/Div

Am Fund Capital World Growth Fund C1 A — Int/Div

Am Fund Euro Pacific Growth Fund C1 A — Int/Div

Am Fund Growth Fund C1 A — Int/Div

Am Fund, Inv. Co. of America Cl A — Int/Div

Am Fund New WOrld Growth Fund CI A — Int/Div

Wash, Mut. Inv, Fund C1 A — Int/Div

Invesco Van Kampen Am, Franchise Fund Cl A (see Part VIII — Int/Div

Invesco Van Kampen Am. Franchise Fund Cl A (See Part VIII

Invesco Van Kampen Real Estate Fund C1 A (See Part VIII — Int/Div

Van Kampen Comstock Fund C1 A — Int/Div

Select Notes Trust Sec. LT #5 — Interest

GNMA Pool Cert — Interest

US. T. Bills — Interest

US. T Bills — Interest

US. T. Bills — Interest

US. T. Bills — Interest

US. T. Bills — Interest

US. T. Bills — Interest

US. T. Bills — Interest — Sold

US. T. Bills — Interest — Sold

US. T. Bills — Interest

US. T. Bills — Interest

US. T. Bills — Interest

Trust #1; Income Beneficiary (Items 47-72)

a) Wells Fargo, Trustee

1) Wells Fargo Common Trust Funds and Cash — Int/Div

ii) Vanguard REIT Viper — Int/Div

in) Vanguard REIT Viper — Int/Div

iv)Pimco Foreign Bond Fund USD Hedged 72101 — Int/Div — Buy

v) Hussman Strategic Growth Fund — istnibution — Sold

vi) Shares MSCI EAFE — Int/Div

vii) Shares Corporate Bond Fund — Int/Div — Sold

viii) Vanguard Emerging Market ETF — Int/Div

1x) SPDR D.J. Wilshire Int'l. Real Estate — Int/Div

x) Dreyfus Emerging Mkts Debt Fund — Int/Div

x1) AMEX Consumer SPDR — Int/Div

xii) Consumer Staples Sec SPDR — Int/Div

xiii) AMEX Energy Select SPDR — Int/Div

xiv) AMEX Fmancial Select SPDR — Int/Div

xv) AMEX Health Care SPDR — Int/Div

xvi) AMEX Industrial SPDR — Int/Div

xvii) AMEX Technology SPDR — Int/Div

xviii) AMEX Materials SPDR — Int/Div

xix) AMEX Utilities SPDR — Int/Div

xx) Shares S&P Midcap 400 Growth — Int/Div

xxi) Shares S&P Midcap 400 Value — Int/Div

xxii) Shares TR SMall Cap 600 Index — Int/Div

xxiii) Diamond Hill Long-Short Fund C1.1 — Int/Div

xxiv) Merger FD SH BEN INT — Int/Div

xxv) Credit Suisse Commodity Return Strat, Fund — Int/Div

b) Real Propert in Clifton, AZ (trustee unknown) — None

Gift — West Publishing Co. — Books — $11154.88

Part VII, item 29, Invesco Van Kampen Am. Franchise Fund Cl A (formerly Van Kampen Enterprise Fund).

Part VII, item 30, Invesco Van Kampen Am, Franchise Fund CI A (formerly Van Kampen Cap Growth Fund). See item 29 for items B and C, which has full post

merger value.

Part VII, item 31, Invesco Van Kampen Real Estate Fund C1 A (formerly Van Kampen Real Estate Sec Fund).