Judge Mary Ann Grilli Statement of Economic Interests 2005: Hon. Mary Ann S. Grilli Santa Clara...

8/18/2019 Judge Mary Ann Grilli Statement of Economic Interests 2005: Hon. Mary Ann S. Grilli Santa Clara County Superior …

1/30

ALIRIA R M CMC R�

FAI� ?OLlCAt PRAT1ES MN CVG

Pease pt i ink

\

NAME

LST)

A Pub oc 'J l . 4

GRLL

MAILIG ARSS SREMay use buiness ddrss

Oice, Agency or Courta of Ofc, Agncy or Cou:

(FIRS)

MARY

CIY

SAN OSE

SANTA LARA ONT SUPERIOR OURT

Dvson. Boad Dstict applcab:

You Poston

JDG• ng o mulp posos s addonal agncy(s)/

postos: (Aach a spaa st f cssay

Postion:

Jursdictio of Ofice (Check at least one box)

Sa

Cony o

Cy o _ _ _ _ _ _ _ _ _ _ _ _ _ Mult Couny Oher

Type o Statement (Check at least one bo

D Assung OfcInalDate:

[ Anua T pod covd s Januay 005,toug cb 00

-or

T pod covd s

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, tougcb , 005

Lavng Oc Da : __ Cck on

T pod covd s Jaua 005 tougt da of avng oc

-or-

Te pod covd s _ hougth dat o lavng ofc

Caddat

MIDDL

ANN

SA Z O

A

AYI TPHON NUMBER

(

PTAL: X E·MAI ADRSS

4 Schedule Smmary

• o mer of pagesicludg i ove page:

• Ch ap plicabe scedles or "No repoaleinerests.

av dscosd ntsts on on o o o aacd scduls

Schdul A1 0 Ys - schdu atacdIvestmets (Less lhan % Owrip)

Scdu A2 0 Ys - scdul aacdIvsmets % or grar sh

Scdu Rl Py

s scdu atacd

Scdu C Ys scdu attacdIcome, Los. & Busss Posos Icm tr an Gisand Trav Paymn

Scdul D Ys - scul aacdIome - Gs

Sc D Ys - sc atacIome Trv ymts

or

D No pota ntsts on any scdul

5Vercaton

av usd al asoab dgnc n ppang tsstatnt av vwd s statnt and to th sof y nowdg t noaon contand n and n anyaacd scdus s tu and cop

I efy uder penaltyof pejuy under te law ohe Saef Califnia ta he oregog s tre and coec

ae Sged__ _ _ _ ___l_ . _ __mon. d, year

FPP Fm 700 (200512006)FPP T-F H 866/AK-FPP


2/30

SCHEDULE A-1Invesmens

ALI RNA R FAIR POITICAL ATIES OMMIN

tos ods d Oe eessOweship Ieet is Le T 10%

e

MARY ANN GRLLI

D attach ra or aal tae.

NAME O BUSNESS ENTITY

LAROC INTL ONDGEEA ESCPON O BSINESS ACIVT

GLOA OND

FA MAET VAUE

$2 000 $10.000 $100,00 $000,000NATE O NVESTMENT

S

$000 $000000 Oe $000000

! her

_

O

D

APCABL IST AE

ACQUIE DSPOSED NAE OF SNES

OPPENHEIMER DE MTS A

GEEA DSCON BSESS ACVY

EMERGNG MARETS

FAI MAKE VAE

$2000 $0,000 $10000 • $00000

NATUE O NVESTMNT

St

Oe STOC UNDF APPICABE LST ATE

$0001 - $00,000 Ove $1,0

!sb)

�ACQUIE

�DSPOSED

NAM OF BSESS NTT

ANGUARD INLAT PROTECTED I

GEA SITON O BSIESS ACIVY

ONDS

A MAET VAE

0 $000 $0000 $00.00 - $1000000NATE OF NVESTMENT

Sock

$000 $000000 Oe $000000

�

rher

_

_

O

D

_

_

(DsC

APPCABE IST ATE

ACQUIED

�SPOSED

NAME O BUSINSS ENTITY

ALIANZ NJ DI ALUE UNDGNA ESCPTIO Of BUSE ACTVT

EQUITY MUTUA UND

A MAET VAUE

$000 $10000 $0000 $000000NATU OF IVSTMET

0 Slc

$000 $100000 Oe 1.000

0 Other MUTUAL FUND 0

APPLCABE ST DA

ACQ SOSD NAME BUSIESS TIT

OLUMIA INTERMED OND UND

GEA DSCITON O BUSNSS ACVY

OND UND

FA MAKE VAU

$000 $0,000 $00001 $000,000

NATU O IVSTMET

Sl

� oihe OND UND

F APLCAB, S ATE

s000 s100o0 Ove $,000,000

J�ACQUD

�ISPOS

NAM OF BUSESS ET

HAROR INTERNATONA INS

GNEA DESCPON OF BSNESS ACIVY

NTERNATONAL MARETS

FA MAKT VAU

$000 $000O s0000 .ooooo

N OF NVESN

Slc

$10,00 $1000000 Over $1 000000

Oe(sn

APCABE S AT:

.�ACQUIED

�DSOS

FPP Fm 700 20052006) A·FPP oll· Hpin: 866AKFPP


3/30

·

SCHEDUE A1

nvesmens

ALORNA OR FAIR OITI A MISI

ocs ods nd Ote nteestsOwnsip ntst s Lss n 0%

e

MAR ANN GRL I

ach rrae r acal e

NA O BSINSS NT

PIMO ALL ASSET INSL.GNRA DSCTION O BUSINSS CIVT

REA RETRN ASSETS

AR M V

$,000 $000 $1000 • $1 000 0NAUR O INVSN

Sto

Otr STO FND

I AICB ST DT

$000 100oo0 Over $000000

crbe

_ .

.

L

.

�ACQUIR

DSOSD

NAM O BSSS N

L

G DS O SSS AVY

IXED INOME ONDS

IR R VU

2oo - 10oo 00.0 - .o.oo

NAR O INVSTMNT

0 Stk

$10,001 - $1000000 $,0

Ii

he

_O_ _D_

_ _ _ _ _ _ _ _

(Des )

I ALICAB, IST DAT

�AQ

�ISOS

NA O BSINSS NT

MORGAN STAN E INST INTL EQITES

GN DSCITION O BSNSS ACIV

STO ND

AI ART V

2000 $10.000 $10000 • $1.000000

N O NVSN

Stock

$00 $000 Over 1000000

� O SO NDescb

I. LS :

E AQRD DSOSD

NM F BSISS NOAMAR INT SMALL AP

GNR SRON OF SSS TV

INTERNAONA DEELOPED MTS

T VA

$000 $0000 00.0 .oo.oAU OF IVSMNT

Soc STO ND

LCA, LIS DAT

$10.001 $000000 e $0

�DSOSD

N OF SINSS T

RS GLOAL NATRAL RESORES

GNRAL DSCON O BSNSS ACTVY

REAL RETRN ASSES

AIR V

2ooo 10ooo 00001 1o

NUR O INVS

Sc

$10.001 $00 000 Ove S 000000

Other - .

-

Decrb

F AICAB LIS DAT:

�CIRD

DISOS

NAM O BSINSS TIT

ANGARD ST ORPORATE-IN

GNR SCRIION O USNSS ACTV

ONDS

AI ART V

10 $100001 • $1,000.000

TR O NVS

Sto

� ONDS

I PB S A:

�QURD

000 00 Over $,000.000

!Ds be

PPC om 70 (20052006) ch APPC ll Hplin: 866APC


4/30

SCEDULE A1Invesmens

AFNA A OIIA ACS OMMIS

os ods d O sts(Oweship Inteest is ess Ta 0%)

e

MRY NN GRILL I

Do ach ra or cal ame

AE O BUSIESS TTY

VNGURD SHORT ERM BOND NDEXGEA DSCRO O BSESS ACTV

BOND FUND

A A VA

sooo $oooo $ioo sooooooNA TURE OF INV STMEN

0 St ock

e BOND FUND

IF APICAE LIS ATE

�ACURE

A O BSESS E

CISCO SYSTEMS

$1 $ Ove $1

s

GEEA DESCRPO BSSS ACVY

INFORMION ECHNOLOGY

A ARK VALU

$ $, s sooooo

AUE OF VEST

Sc

s s1ooo e $

r ----

-

---

sb

APPICAB. ST AE

�ACQUIRE

DISPOSED

AE BUSESS TY

DOMNION RESORCES

GERAL DSCRPTIO OF BSESS ACTVI

ENERGY

AIR AET VAUE

$2 $ $ $1,AR O VSE

Stock

$ $ r $.

e

(sIF APICALE. ST AT:

�ACD

�SPOSE

A O BUSIESS TT

L3 COMMNICTIONS HLDNGS.GA DESCIPTO OF BSESS CV

COMMUNCTIONS

AR ARE VALU

$ $ $ $ATR O VSET

So

i$1 $1 $1

hr ____________{

F APPCAB LST ATE

_ACUIR

SPOSD

AE O SSS EITY

PEPSICO

GEAL DSCRTO O BUSESS ACTV

CONSMER STP LES

FA R ARET VAE

$ • $ $1, $1

ATU OF VST

� Stok

� $1 $1 r $

O e ____ scbe APICAE, IS AT

_ACUED

DISOSE

AE O BUSISS TT

PROCER & GMBLE

GEA DESCIPO OF SSS ACTVT

CONSMER S PLS

A AT VALU

� $ $ $11 $ATURE OF IVESTE

Sck

$, • $ Ov $,

hr_____________

{esc i

ACAE S AE

�AUED

DSPOSD

es:

�

C om 00 (252) ch. AC ole elpl 8AKC


5/30

SCHEDE A1nvestmets

LINI F A POIIA ATS MMII

oks ods d Oer eress(Owersp nteest s ss Ta 0%

MY NN GLLI

D no ata a r ncal atn

> E BSSS

L TENCOEERL DSRPTIO O BSESS VI

TECHNOOGY

R MRKE VUE

s2ooo - 1o.ooo $0000 1,000000

URE O VESME

( Sk

s000 s100ooo Oe 1,000000

the(De

c

I PPIBL IST DE

QUIRE �DSPOSE> M O BSIESS ET

SYST TECHNOLOGY

EER DESRIPTIO O SIESS TIVTY

INFOMTION ECHNOLOGY

IR MRKET VLE

s2ooo s10ooo 10000 000000

URE O VESME

Sk

$10001 - 100000 Oe 1 ,000000

the

-

-

-

D cr

I PPIE ST DE

QIRE

DSOSE

> M O BSIESS ET

LGEEN

EER ESRPO O USESS TVY

CONSME DSCETONY

IR MRKET VLE

2000 10000 0000 000TURE O VESMT

Sk

10001 00000

Oe 0000

� theDescri

I PPIBE LIST DE

QRE

DOSED

E BSESS E

ELLS FGOEERL DESRPTO O BUSSS IVITY

FNNCILS

IR MRKE VUE

000 10000 s00001 s1ooooo

TRE O VESME

Sk

s 1000 - 100000 Oe 1000000

Ohe

_

,_

,

D r

PPLE ST E

QIR DISPOSE ME O SIESS T

VNGD S & P 500 NDEX

EERL SRIPO O BSISS VY

STOC FND

R MRET VE

2000 - 0000 00001 000000

RE O VESME

Sk

� 0001 100000 e 0000

� Ohe STOC FND (Descie PPILE S TE

2 --QRED DSPOSD

> ME O BUSIESS E

STNDD & POOS MD CP TS

EER ESRPTIO O SESS TIV

FINNCLS

R MRKE V

2000 000 00001 000RE O IVESTME

Sk

� 1000 100000 O 100000

Ohe

e cre

PPLIBLE S TE

QRED

DSOSE

Cmme:

C orm 700 (2005206) c A1C ol· Hpn 86AKC


6/30

SCHEDUE A-1Invesmes

ALFRNA FR PO-ITIC

A

L PCCES

os ods d Oe eressnrshp tst s ss T 0

e

MARY ANN GRL

Do not atach brokerag or nncial statemnts.

OF

LAUDUS ROSNBRG US SMALL CAP NSLGER RP O TVT

ND X QUTS

R MR VE

$2,000 $10000 s100.00 - s1oooooo

RE VETMT

ck

SOCK FND

F P T:

$10001 $100000 ver $000000

Desb

RE O

M O TTY

LONGLAF PARTNRS SMALL CAP FUND

GR R E VTY

NDX QUTS

R M V

5000 S0000 000 s1oooooo

TR OF VEME

ck

STOCK FUND

PP

000 $00000 Over $000000

(Des

R

PE

> M OF ETT

ARBOR NTRNATONAL NS

GERL RPT E V

NRNATONAL STOCK FUND

FR MRK V

$000 - $0000 10000TRE OF VTMT

lck

1 Oh STOCK FUND

F PPLE E

$10 00 - $100000 000000

es

R

P

> ME EY

MORGAN SANLY NSTL NL QUYGER ERT O E VY

STOCK FUND

MRE VE

$ooo - $0000 $100001 1,000000TR F VTM

k

h STOCK FUND

P TE

I 1000 00000 v 000000

Db

R E

ME ET

OAKMARK NSTL SAM CAP

GNR RPTO VTY

NDX QUTS

F MRK VE

ooo s10oo s00001 s1oooooo

TR VME

� r STOCK FUND

E

� $10001 - $00000 ve 000000

Dsbe)

-E

O

M F T

OPPNHMR DVLOPNG MARKS A

GENR RT E V

NTRNATONAL BOND FND

R MRKT V

$000 - $0000 0000 sooooooR O VMT

<

� hr BOND F ND

F L T T

� $0001 00000 vr $000000

R

P

PPC om 7 (526) c APPC olle Helplie 66AKPPC


7/30

SCEDUE A-1nvesmens

CAFA rI II cncs IN

oks, ods d Oe erests(Owsip terest s Less Tha 10%)

a

MARY ANN GRL

D nt aach brkeage anci staments

NAME F BINE IT

PMCO MRGNG MARKTS BON FUNEERA B AV

BON FUN

AR MARKET VAU

$,000 $0 $0000 $000000NATUR VMENT

lk th BON N

I AABE I A

0 $0,001 $000000 ve $000,000

AQ -P> AME F BUE I

OS ANGLS CA COP

EERA RIPIN F BUN AVIY

BON

AR A VAE

0 $000 $0000 s0000 soooooo

NATUR NVMEN

k

$0,00 $000000 v $000000

Oth

O_ _

(sci

APPIABE L AE

AQIRE

_PE

> NAE BIE TY

SAN MATO CTY CA RANS ST

NRAL RIN BIE AVY

BON

AR MARE VAL

ooo 0ooo s0000 oooooNATUR IVENT

0 c

$10001 • $000000 v $000000

� e BON

�

D

b

�

�

I APIABE IT ATE

AQUIRE

PE

NAE BU ENTY

BLACKROCK NTL BON NSTERA ECPT BUE ATVI

BONS

AR MAE AU

I $000 • $10000 s10000 • soooooo RE VEME k

s10001 s100ooo ve 000000

BONS

��

D

��

APLABE T AT

ACQRE P> AME F BNE TTY

SANSH MLLON NT X NC

EERA ERITN B AIVY

BONS

AIR ARKET V

$000 $0,000 s100001 soooooo

NARE IVTME

k

$0,00 • $00,000 ve $000,000

� BONS _

I APABE IT AT

ARE

IE

> AME F BE ETI

MORGA STANY S US RA A

ERA ERPT BU AVTY

RAL SAT FUN

AIR ARET VALU

$000 • $100000 $0000 • $000000

NARE VEMNT

0

s000 00ooo v $000

� e RA SAT FUN(s

I APPLABE LIT AE

1PE

PC om (25/26 A1PPC oee Helpline 866/APPC


8/30

SCHEDUE A1Investments

FI FM I I Is MMIIN

ocs, ods d Oe eess(Owsp Itrs s Lss Tha 0%)

MRY NN GRILLI

D o atah broe or aal statemets

> AME UN ETI

VNGURD RT INDXEEA E UE A

R ST

AI MAKET VALUE

$2000 - $0000 $0000 $000000AUE F VMENT

$000 - $00000 ve $000000

or RL STTs

I APPIA LIT AT:

AQE _ E> AME UE ITY

IMCO LL SS FUND

EAL EI E AIVY

BLNDD FND

A MKE VAU

$2000 - s0ooo s0000 - soooooo

ATE IVEMET

$000 - $00000 ve $000000

BNDD FUDesCI APPLALE I ATE:

AQE

IPE

> AM UI ETITY

LUDUS ROSNBRG VU

EA EI UIE AVITY

HDG FUND

FAI MAKT VALE

$000 $0000 s0000 sooooooNAT NVE

� othr HDG FUND

I APPALE IT ATE

$000 $00000 v $000000

{Der

AQE

_E

> AE F UI ETITY

RBITRG UNDEA EP NE ITY

STOCK FUND

AI MA AUE

s2ooo - s0ooo $0000 - $000000NAE VE

c� le STOCK FUND

I APPALE ATE:

$000 $00000 ve $ 000000

{

AQE > AME F I ETI

FIRST G GOLD FND

EA EPTN IE AIVTY

GOLD

A AE AE

$2000 $0000 s0000 - soooooo

AE VEME

� GOLD FUND

I APIAE, T A:

� $000 - $00000 ve $000000

{Desre

AQUIE

_E

AME UIE EY

MCO COMMODY R RR

EEAL EIPTI F E ATVITY

STOCK FUND

AI A VALUE

sooo s0ooo s0000 sooooooAT NVEET

� r SOCK FND

I APPALE ATE

� $000 $00000 ve $000000

AQE

IPE

PPC om 7 256) ch APPC oll pl 866AKPPC


9/30

SCHEDUE A1vesmes

R M POII ACTIS OISION

oks ods d Oe eess(Owrship Itrst s ss Tha %

MRY NN GRLL

o o aa bokrage o aal saes

AME F BIE EI

MGNGEEA ERITI F BUE ATVY

HLTHCR

FAIR MARE VAUE 2000 0000 0000 • s1AUE F IVETME c

1000 100000 Over 000000

Oher

F ACABLE T ATE:

AQRED AME F BUIE ET

BP PLC

GEEA ERIT F BIE ACTIVT

NRGY

A MARE E 000 0000 0000 1000000

AUE F VTME c

000 00000 Over 000000

0 he-

-

--,

-

---

{

F ALCABLE IT ATE

ACQRE

DED

AME F BUE ETIY

CISCO SYSTMS

GEEA ERI F BE ACTIVY

INFORMTION TCNOLOGY

FAI MAE VAUE 000 · 0000 S100001 • 1000000

AE F VETME� c

1000 00000 Over 000000

O er (ebe)

IF AIABE DAE

AQUIRED

ED

AE BE ETI

DOMINION RSOUCSEERA DERT E ACT

NRGY

FAIR MARET VAUE000 10000 10000 1000000ARE F IVETM c

10001 • 00,000 Ove 000000

Q Ohe De

IF AICABE I DAE

AQRED DED AE F BUIE ETY

ILLNOIS TOOL WOKS

GEEAL ERIT F BUIE ATVY

INUSTRILS

FAR ME VAE 2000 0000 s10000 s1

AUE F IVEMET� c

000 100000 Ove 1000000

Ohe Db)

IF AICABE, I ATE

AQIED

ED

AME F BE ETI

ONSON & ONSON

GEERA ECRIT F BUE ACVY

PRMCUTICS

FAR AET VAE

� 000 0000 00001 000000

ARE F VETMETr lc

10001 00 000 Ove 000000

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.

D )

F ACABLE DAE

AIED

DE

Cen:

PPC om 700 2005/006) h A·1PPC o lplin 66/AKPPC


10/30

SCHEDUE A1nvestments

CALF ORNIA OM 7 0 0 I OITI TI OMMISSIO

Sos ods d Oe eesswershp Iteest is Less Th 1%)

MARY ANN GRILLI

Do not attah bokage nancial tatmnt

> AM SINSS TY

L-3 CMMNICATINS HLDGS INCGNRA SCRITION O BSINSS ACTIVY

CMMNICATNS

AR ART VAL

� $2000 $0000 $10001 - $1000000AUR O INVSTMN

Sk

0 $0001 $00.0000 Over $1000000

Oh

e

�

(

I ALICA. IST DAT

.ACR ISOS

> NAM Of BUSISS ITYMCRSFT

GRAL SCRPTIO O USSS ACVITY

TCHNLGY

FAIR MARK VAL

$000 $1000 $10000 - $000,000

AR OF VSTT� Sc

$1000 $1 Ove $1000000

Otr -. b) APLCABL S A

ACIRD

DSOSD

A OF SSS YPPSC

GNRA DSCRITON O BSINSS ACIVY

CNSUMR SAPLS

AR ART U

$2000 $10000 $00001 $1000000AR O INVSM Stc

0 $1000 $100000 Over $1000000

h _DesG�

APPLCABL LIS A

ACIRD

DSOSD

> AM O BSSS TY

PRRA DSCRITO O BSSS ACTVY

HALTHCAR

AR MAR VA

i$.000 $100 $00001 $1000000AUR O VSMN

� Stc

$101 $100 000 Ove $000,000

Ohe

1

0

I APICAB. S AT

ACUR �DISOS

NAM Of BUSINSS YPRCR & GAML

GRA DSCRIO O SISS ACVY

CNSMR STAPLS

FAR MARK VAU

� $ 000 $100,001 $.000000

NAR OF INVSTM

� Slc

$ - $ Ove $000,000

0 O

�

-

(Dscb)

ACABL LIS DA

_AIRD

DISPOS

OF BUSINSS ENTIALLIAN NJ DIVIDND VAL FUND

GNRAL SCRIPON O BUSNSS ACVY

SCK FUND

AR MAR VALU

0 $000 $10000 $100001 $1000000AR O IVSMN

Stc

� r STCK

ALCAB, S AT

� $0,00 - $1000000 Ove $1000,000

(Des)

DISOSD

mmts

PC om 700 (2005/2006) Sch A1PPC olee epi 866/ASK·PC


11/30

SCEDUE A-1nvestments

ARNA R �I OITI ATS OMMISO

tos, ods d O tss(Owsip trst is ss T %)

a

MARY ANN GRLL

D aach ra r aa ate

NA O USINSS NTY

VANGUARD S & P NDEXGNR DSTN O SNSS AY

STOCK UND

AI ARKT AL $ - $1 $ - $

TU O INSTNT Stok

O STOCK UND

ALAL LIS DAT:

s - s1ooo Over $1

()

AQD OS NA O USINSS NITY

STANDARD & POORS MD CAP TRUST

GNA DSRITON O SINSS ATIY

NDEX EQUTES

A AK AL $2 - $ $ - $

N O INSN Stok

STCK UND ALAL, IS DAT:

$ $ Over $1

Decb

AIRD

DISOSD

NA O USNSS NTIY

LAUDUS ROSENERG US SMALL CAP

GNRAL DSON O USNSS AIT

NDEX EQUTES

AIR AK ALU

s2ooo sooo s sooooooNA O NSN Stck

Ot NDEX UND

I AIA LST DA:

$ - $ Ove $

Dcr

AQUID

DSOSD

NA O USINSS NIY

LONGLEA PARTNERS SMALL CAP UNDRA DSTN SNSS ATY

NDEX EQUTES

A AK LU

sooo s1ooo $1 - $NTUR O NSN Stc

NDEX UND

I ALIA IS DA

$11 - $ Ove $

b

AD DSOSD

NA O USNS NY

MRGAN STANLEY NSTL NT'L EQ

GNRA DSION O USINSS ATIIY

NTERNATNAL EQUTES

A AKT A

s2ooo soooD s1 - soooooo

NA O INSTN Sock

$ - $1 Ove $1

� NTERNATNA EQUTES UND(s)I AA, IS DA

AUID

DOSD

NA O USINSS NTY

AKMARK NT SMAL CAP

GNA DSION O SNSS ATIIY

NTERNATONAL EQUTES

AI AKT ALU

sooo sooo s1 sooooooNAUR O NSN Sc

$1 - $1 Ove $

Ot NERNATNA EQTES(sib

AIAL. LS DA

ARD

DSOSD

PPC om 7 (2526 c A·1PPC ol plin 66APPC


12/30

SCHEDUE A-1nvemen

LR RM I OITI T5 OMMI

tos, ods, d Oe eess(wnsip st is ss Than 1%

ae

MRY NN GRLL

t attach ree r aal aeet

NAME OF BSINESS ENTTY

PMC MRGNG MK B ND FNDGENEA DESON OF BSNESS AV

BND FND

FAR MAET VAE

$000 $10000 $100001 $1,000,000NATE OF NVESTMEN Sl

$1000 $00.000 Ovr $1000000

BND FUNDnJ

IF AIABE ST DATE

-AQRE DSOSD

NAME OF BSNESS ENTIY

VNGURD NFLT PRTCTD V

GENERAL ESRON OF BSNESS ATVIY

BNDS

FAR AE E

S000 $0,000 $100 00 $000000

NATE OF NESMENT

Sck

$0001 $100000 Ov $000,000

Ol BNDS� -(

sne

-

�

IF AIABE S AE

AQED

ISOSE

NAME OF BSINESS ENITY

CLMB NTRMDT BND FND

GENERA DESIION OF BSINESS AIVY

BN FND

FAI MARE VALE

2oo 10oo 100001 1ooooNATE OF IVESTMENT

Sck

BND FUND

IF AABE ST AE

$1001 $100000 Ovr $000000

{Drib)

�AQIE

ISOSE

NAME OF BSINESS ENTTY

PMC TTL RTURN NSTTGEA SON SNESS AVY

BNDS

FA MAR VAE

$000 $0000 $00,001 $1,000.000NARE O F NVESME

Sc

i$10.001 $00.000 Ov $ 000000

lh

B

_

_

D

S

_

_

_

_

IF AABE S DAE:

AQE SOSE

NAME OF BSNESS ENY

FHLB

GENERA ESRIO OF BSINESS AIVTY

BNDS

AR MAE VAE

$oo 0oo $0000 $000,000

NATRE OF INVESMENT

Sc

$000 $00000 Ov $,000000

�

01

_

DS

_

i

JF AABE, S DAE:

AQIRED

DSOSE

NAME OF BSINESS ENTY

BLACKRCK N BND NS

GENERAL DESRO OF BSINESS AIV

BNDS

FA MARET VAE

$,000 $10,000 $100.00 $.000000

$10001 $100000 Ovr $1000000

NATE OF NVESMET

Sck

Or BNDS�

Dsrb

IF AIABE, LIS AE

AQRD

lDISOSE

PPC om 7 (526) ch. A·C oee epie 866AKPPC


13/30

'

SCHD A-1nvestents

AA fI OI OMMII

tocs ods, ad Oe eess(Owesip rest is Less Ta 0%)

ae

MARY ANN GRLL

Do n atach oag o ana stmns

OF BUSSS ITY

STANDS MLLON NTL. XD NCOMG DSO O BS CV

ONDS

KT VLU

$10.000D $10000 1000000

U OF VTT

Stc

$1000 $100000 Over $1000000

o

t

e

r

_

O

_

_

D

_

IF PICBL, IS DT:

CUD _DSOS

OF BS S TY

ANGARD RT NDX

G DSCPTIO O BUSISS CIVITY

RAL STAT

F T V

$000 $10000 100001 $1000.000

OF VST Stck

10001 - 00 Ovr ,000000

[ Ot R AL S A T FUND Dsc PPCB ST D

� CID

DIOS

> O BSSS TIT

MCO ALL ASS NSTL

GL DSCIPO O BUSS CTIVY

ONDS

FI T VL

$2,000 $10000 $00 001 - $1000.000U OF S

Sck

$0 00 $100 000 Over $000000

�

s

o

_ _

.

10e•�ib

1

PPCB IST D

CUID

JDISOD

O BUSIS TT

LADS ROSNRG AL LNG. DO O BS CY

DG ND

I U

$000 • $10,000 00001 $000000TU S

Sc

� O DG ND

F IBL, LIT DT

I $1000 • $100.000 Ove $1000000

� CQD �DOS

> OF BS S IT

ARTRAG FND

G DCPO O BUSISS CTVITY

STOCK ND

K

.000 · $10000 $00001 $1000,000

TU OF IVSTT

Sck

ot STOCK NDIF PCB L :

� $10,00 $100000 Over $1,000,000

(cI

� CD

�ISPOSD

O BUI

RST AGL GOLD ND

GL SCIO OF BUSS CTTY

GOLD ND

FI VU

0. $00001 • $000.000U OF IVT

Sck

� GOD ND

F CB L T

$10.00 $100.000 Ove $000000

(DescbI

� CID

DPOD

PPC m 7 (5206} APPC ol Hlpl 866AKPPC


14/30

SCHEDUE A1nvestmets

ALIFNA F 00I OITI TI OIIO

oks ods d Oter terests(wnerp Ie i e T 0%)

amMARY A GRLL

D n ah bke nnci temens

AME O SESS TT

PMC CMMDTY RR STATSE SIIO OF BSISS AIV

CMMDTS

AI MAKT VAE $2,000 $0000 0000 • A OF IVESTMi Sck

$000 $00.000 Ove $,000000

Ote_____________

IF ALCA ST DAT:

AQUIED -JDSOSE

AME O SIESS TITRS GLBAL ATURAL RSURCS

GA DESTO OF BUSESS ATVITY

CMMDTS

AI MAKE VAU $.000 - $0000 $00,00 $000,000

ATU OF VESMT Sk

$0,00 • $00,000 Ove $000000

Oe ____________

I AAB S A

ACQD

DSOSD

AME O BSSS EITCSC SYSMS

GEAL DSCTIO O SISS ATIV

RMAT TCHLGY

FAI MAET VALE $000 $0,000 0000 ATU OF VSTMT Sc

000 00 Ove $000000

e _____________Oes ct)

JF ACABLE IST DATE:

ACQIE

_SOSE

AM OF BSISS ETIT

DM RSRCS DS SSS V

RGY

AI MKT VAE $2000 $0000 $0000 • $000000

A OF VEST Sk

$000 $00,000 Ove $000000

Oher ______________Des

IF AA, LST AT

- AQUE SOE

AME OF BSESS IL-3 CMMUCATS HLDGS

EEA ESIO OF SSS ACTVIT

CMMCATS

FA A V $2,000 $0000 00.00

AE OF IVSTME� Sck

$000 - $00 000 Ove $000000

er

(Des cr)

I ACA ST AT;

_ � AQIE

-

AM OF BUSISS EITPPSC

DISOSE

GA DESITO O USIESS ATVT

CSUMR STAPLS

FAI MAK VAL $2000 $0,000 $0000 • $000.000

ATE O IVESTT Sck

$0,00 $00,000 Ove $000.000

O e____

_______

si

IF AA LIST AT:

AQUED

MDSOSED

omet ______________________________________

PC om 700 (00/2006) ch APPC or Hpin 866AKPPC


15/30

SCHEDE AInvesmens

IR R 00FAR POLTCA ATCES OMMSI�

oks onds nd Oter neess(Owership nterest is Less Thn %)

MRY NN GRLL

Do o aach brag o aal am

NM O SNSS NIY

PROCTR & GMLN ESON SNSS VTY

CONSMR STPS

I M VU

$2.00 - $100000 $0000 - S,000000

U O NVESN

St

$1 $00 Ove $,000000

0 Ohe--

-

--

(cr)

IL. LS T:

� UE .

O SIESS NY

WGRN

DSOSD

DSION O SINSS IVY

CONSMR ISCRTIONRY

M V

000 $00000 $0000 - $,000000

NTE O INVSTMN

Stk

$0,00 $00000 Over $000000

Olher

( c)

I IL. LST T:

_ UIE

DSOSD

N O SINESS NY

WS FRGO

GL DSTIO O SINSS VY

INNCIL

M V

$2000 $0,000 $0000 $,000,000N O NVSNT

S

$0 00 $00,000 Over $000000

Oer

cr

)

I A. IST DT

UIE

.DSOSD

NE O USESS ITY

LLN N IVN VL FNE DESO O USNSS VIY

QTY MTL FN

MET V

$0 $0000 $0000 - $,000000

NT O INVESTMN

S

I $0,0 $000000 Over $000000

her QITY MTL FN()

I IE, S T:

.SOSD

NE O USESS ENIY

VNGR S & P INX

ENAL SON O SNSS TIVY

STOCK FN

M VE

$000 - $0000 $00,00 $000,000

NU O IVSMET

sk

her STOCK FNI I S TE

$000 $00000 Ove $000,000

(}

UID

DSOS

NME O SIESS NIY

STNR & POORS M CP TRST

GNRA DESON O SINSS V

INX QTS

T VE

sooo - s0oooD s0000 - soooooo

NE O VESMN

0 S

� Other IND EX F UND

AE S

$000 $000000 Ove $000000

)

_ UID

.DISOSD

oes

�

PPC om 700 (2005/2006) c APPC o lpl 866/APPC


16/30

SCHEDUE A1nvesmens

LIFI F 0 0F LL C MMN

oks onds, nd Oe neess(Owrship Irst is s T 0%

N

MRY GRLI

D nt attach kag nancia atmts

A U

LUDUS ROSBRG US SMLL GERA ECRIPIN N ACIVI

DX QUITIS

AIR MARE VALUE sooo - s0ooo s0000 - s1 ooo.oooARE NVEE tk

$1000 $100000 v $1000000

te IDX QUITS FUDeie

I APPICA I DAE:

ACURE DIPED

AME I ELOGLF PRTRS SMLL P FUD

GEERA DECRIP E ACIV

IDX QUITIS

AR ARKE VALUE sooo - s0oooD 1001 s1ooo ooo

ARE NVEEN tk

o ther ID EX FUD

I APPICAE DAE

00 $100000 ve $1000000

(Descbe

_! ACURE

DIPE

> NAME E EHRBOR TL IS.

GEERA DECRIP INE ACIVI

IRTIOL STOK UD

A R MARE VALUE $2,000 $0000 $00

AURE VEMEN lk

1 th STOK FUD

I APPICALE I A

$1 0 00 $100.000 $00

Deribe]

ACR

DPE

AE E E

MORG STLY ST QUTSGERAL DECRIPIN NE ACIVI

QUITY FUD

AIR MARKE VAUE $2000 0000 $00001 $1000000ARE IVEME t

I $0001 - $100000 ve $,000,000

Oter QUITY UDDcie I

I APPICALE A

ACUIRED DIPD

NAM UE ENIOKMRK TL. SMLL P

GEERA CRPIN UINE ACVI

ITRTIOL QUTS

AR MARE VAE $000 $0000 $100001 - $,000,000

NARE IVE ck

1000 100000 $1 000,0

th STOK FUD crel APPICAE AE

ACIRED

PD

AME U NIOPPHIMR DVLOPG MKTS

GEERA ECRIPIN UINE ACIVI

ITRTIOL FIILS

AR MARE VALE $2000 - $0,000 $00 $

NARE INVEEN k

! $0,001 - $100000 e $0

1 ITRTIOL FIILS FUD4s

APPLCAE DAE

__. ACRE

DPE

PPC om 7DD (2D52DD) ch A·1PPC Toll-ee Helpline 8AK·PPC


17/30

SCHEDUE A1

nvestments

AIONA O 0 0FA LAL AC M

Stocks, Bonds and Other Inteests(Owip I i L 0%)

AY ANN GILLI

Do o aa bage o ancl aemens.

> AME O USESS ET

ICO EEGNG AES BOND NDEEA ESCPTIO O USESS ACTIVY

BOND UND

A MAET VAUE� 2,000 0.000 01 $000

AUE O IVESMET Stc

� Oh BOND FUND

I APPICABLE LST ATE

000 00000 v 000.000

e

ACQUIE SPOSE

AME O BUSIESS EITLOS ANGEES CA CO BOND

EEA ESCIPIO O BSIESS ACTVI

NICAL BONDS

A MAE VALUE $2000 0,00 l000 - S000000

AUE O VESTMET Sc

000 00000 Ov S,000000

h_O

D

_

_

APPLICAE S AE

ACQUIE

ISPOSE

> AME O USIESS ESAN AEO CNY NS. DISIC

EEAL ESCPTO O BUSESS ACTIV

UNICAL BONDS

AI MAET VAUE 000 0000 0000 - $ 000,000ATUE O IVESTMET S

000 - 00 000 Ov 000000

�

_

O

_

_

D

_

De)

I APPCAE IST ATE

ACQURE

ISPOSE

AE O USIESS T

BACOC NS BOND INSEEA ESCPO O USESS ACIVY

GOBAL BOND

MAE VAE2000 - 0 000 s 0000 - sooooooAE O VSTME S

s000 s00ooo er 000000

oth

e

_

O

__

s

_

_

_

_

K APPLCABLE, S ATE

�ACQUIE SPOSE

> AME O BUS ESS EYSANDS ELON N. XED NCOE

EEAL ESCIPTIO O BUSESS ACTIV

GOBA BONDS

AI MAET VALUE so s0ooo s 0000 - soooooo

ATE O IVESMET St

! 000 00000 Ov 000,000

�

O

BO_ _D

_ _

I APPCALE, LS ATE:

ACQUE

_SPOSE

AM O SESS EOGAN SANEY NS US

EEA ESCIPTIO O USESS ACTVI

EAL ESAE

A AET VALUE! 000 0000 0000 000,000

ATE O IVESTMT S

s000 s00ooo Ov 000000

EAL ESAE ND(Des)

I APPICABLE, LS ATE:

�ACQUE

SPOSE

PPC om 00 2005/200) ch A·1PPC olee eple AK·PPC


18/30

SHDU A·1Ivestmets

IFNI 00A LL T coM

Soks, Bonds, nd Oh nssOwerip Iee i Le han 0)

N

Y NN GII

n atah bkag nana stamnts

AM OF BSNSS IT

VNGD EIT NDEXRA DSCRTO BUSSS ACVY

L ESTT

AI MARK VAU $00 • $000 s0000 sNAT O VSTM Sk

$00 • $00 Ove $000000

Oer T INDEX NDDebe

APPCA IST DAT:

� ACUD DISOSD

NAM O BSISS TTYCO L SSET INSTL.

NA DSCITON O SNSS ACTVIT

BONDS

FA MAR VAL0 $000 $00000 $00 00 $000000

ATR O IVSTMT Sa

$0 00 $00,000 Over $000000

�

her

_

B_O

_D

Dibe� APPICABL ST DAT

� ACQUIRED

JDSPOSD

AM O USISS ITDS OSENBG V NG S E

RAL DSRPIO O BUSISS ACTVY

DGE FND

A MAR VA $000 $0000 $ 0000 $000000AT O NVSTM Sk Oe HDGE FND

I APPCA. LST DA

$000 $00000 Ove $,000000

eb

ACIRD

DISPOSD

NAM O USIS NY

BTG FNDRA DSCRPTON O BSNSS ACIV

STOC FND

AI MAT VA $0 $00D s0000 s

ATR O NVSTMNT Sk Oher STOC FND

I ALCA S DAT

I $000 • $000 vr $,000000

02 � AD DISPOSD

AM OF BSNSS FIST GLE GOLD FND

NRAL DSCPTO O SNSS ACTIV

GOD FND

AI MAR $000 $0000 s0000 • s

NAU OF VSM k

� Other GOLD FND

I APIABL, ST DA

� $000 • $00000 Ove $,000000

{Dib

ACURD

DISPOSD

AM O BUSSS NITCO COODTY STTNS

A DSCIPON O BUSISS ACIVT

COODITIES

AR MAR VA s s0 $0000 $000000

$0,00 $00000 Ov $000000

A O VSM Sk

er COOODTES FND{Dibe

I APPCA, S DA

AURD

DSPOSD

PPC om 00 2005/2006 h A·1PPC olee epline: 866AK·PPC


19/30

SCHD A1nstmnts

AFIA 0 0A P.TL AS VlSSO

Soks Bods ad Oer eess(Owersh Intees is Less Tan 0%}

amMAY ANN GILLI

D atach bkeage a saemet.

> NAM OF USNESS NI

S GLOBA NATUAL ESOUESGNA DSO O SESS AV

OMMODTIES

FAI MAE VA $ 1000 $0000 - $,000000AU O IVSMEN S

1 1 Ove $,000000

e -----

------

1scr)

AAE LS DA

AQU �ISOSD NAME O SNSS EN

BP PL

GA DSION OF SISS AVIY

ENEGY

FA MA VAE 2,000 0000 0000 000000

A Of IVESM S

$0,00 $00000 Ove $000000

Oe

Decrbe

IF AA S A

AQUE

DISOSD

NAM OF SESS NISO SYSTEMS

GENEA SON O SISS AIVY

EHNOLOGY

A A VA $2 000 0000 $000 - 000 000NA OF IVSMN Sl

$000 $00000 Over 000000

Olhe .{Oscn

I AIA. IS A

AQIED

�DSOS

AM O USINS NI

DOMINION SOSGENA DSON OF SISS AVY

NGY

AI MAK VA $ 00 0000 AE O NVSEN S

$000 $0000 Ove $000000

Ohe

Dsc)

I AIAE, S DAE:

� AQI DISOED

NA O USINSS ENEXXON MOBI OP

GENA DESION O SINSS AIVI

ENGY

AI MAK VA $000 0,000 0000 - $,000000

NAU O INVSMN S

000 00 Ove $,000,000

0 Ohe \escbe AIA, IS DA

AQED

DSOSD

NAM O SNESS NYNOS OO WOKS

GENEA DSON O SINESS AV

INUSTIALS

A MA VA 0 $0000 - ,000000NA O VSMN S

$000 00000 Ove $000,000

0 Ohe s

AAE S A

__. AQU

SOSED

ommn -

PPC om 7DD (2526 ch A·PPC ol pli: 866AKPPC


20/30

SCHEDE A1nvesmens

AIIA ES CO'

Stocks, Bonds ad Other IeessOwrsp Itst is ss 1%)

Na

A ANN GLI

n th ke r nni stmens

> NAME BSNESS ENI

JOHNSON JOHNSONENERA ESRPTIN BSNESS ATVY

HEALTHAE

AR MARKET VALUE $2 $ $ $..NARE INVESTMENT Sc

$11 - $. $

_

(b)

APPIABE ST AE

AIRE JISPSE

> NAME BUSNESS ENTITYL-3 OUNAONSENERAL ESRPTIN BSNESS ATVY

OUNIAIONS

FAR MARKET VAUE $2 $1. $11 $

NAURE INVESTMEN S

$1 $ v $1,

h--------- ) APPIABE LST ATE

AIRE

JSPSE

> NAME BSNESS ENPEPSIO

ENERAL ESRIPTIN BSINESS ATIVY

ONSUE STALES

AIR MARKE VALE $2 $ $1 $1,NATRE NVESMEN Sc

$1,1 $1, v $,

er

(

I APPABE ST AE

AURE

JSPSE

> NAE BUSNESS ENTIT

POTE & GABLEENERA ESRPTIN BSNESS ATIVY

ONSUE STAPLES

AIR MARE VAE$2 $1 $ $NARE NVESTMEN� Sc

$11 $ v $

h<

,-

-

----

(Dc)

F APPLIABE ST ATE

AURE .ISPSE

> NAE BSINESS ENYAANZ NF DVDEND VAUE FUND

ENERA ESRIPN F BSNESS AVIT

EQUT UTUAL FUND

AIR MARKET VAE $2 $1 $11 $1

NATRE NVESTMEN Sc

$1 $1 Oer $,

ot EQUT UTUA FUNDI APPABLE ST ATE

AURE

�ISPSE

> NAE BUSESS ETYVANGUAD S & P 500 NDEX

ENERAL ESRIPN BSINESS ATIVY

NDEX FUND

AI MARKET VALE $ $1 $1 $1NATRE NVESENT S

NDEX UND

I APPLABE S ATE

$1 $1O v 1

s

AQUIRE

SPSE

omms �

--

---

--

�

--

--

�

PPC om 700 20052006) ch. A1PPC oee Hp 866AK·PPC


21/30

SCHEDULE A1nvestments

AFNA F 0 0A OA AES OMO

Stocks, Bonds, and Oh Inrstswesp Ieest is Less n 0%)

amMAY ANN GILLI

o aah bage fal saemes

NAM F USINSS NITY

SANDAD & S MID A SGNA SN USINSS ATIV

INDEX EQUIES

AI MA VAU

s s s s1NA F INVSMN Sock

INDEX FUND

I APLAL S A

$0,0 $00 $00

f

_AQI �DISS

NAM USINSS NIY

LADS SENEG S SMALL AP NSL

GNAL DSIPIN F USNSS AVIY

INDEX EQIIES

FAI MA VAL

00 $,0 s01 s

NAU NVSMNT Sock

� INDEX FNDIF APIAL S DA

0 $00,000 ve $,00

AQUD

ISSD

NAM USINSS NTIY

LNGLEAF PANES SMAL AP FUND

GNAL DSIIN SNSS ATIVIY

INDEX EQUIES

AI MA VAL

s s0 sNAU NVSMN Sto� NDEX ND

I AIA, S DA

$0 ,0 $00000 ve $0000

ecr

AQUD

SPSD

NAM USNSS NT

HA NENAINA INSGAL DSIPIN SINSS AVIY

NENANAL MAES

FAI MAT VA

s00 • s0 s0 sNA NVSTMN Sock

$ 0000 s

thr

I APLAL S DA:

�AQUI ISS

NAM USINS NIY

MGAN SANLEY NS. N EQES

GNA SIPIN SNSS AVIY

INENANAL EQIIES

FAI MAKT VAU

s s0 s00 - s

NAU INVSTMNT So

� $0 $,000 ve $,0000

� NENANAL EQIES NDIF AAL, S DA:

AQD

DISSD

NA F USSS Y

AMA !NL SMALL AP

GNA DSITN F USINSS ATIVTY

INENAINAL EQUIES

FAI MAKT VAL

s s0 s00 sNAU NVSNT Soc

� $00 $0 e $0,

NENANA EQES

F ALIA IST DA

�AQUID

SS

e

PPC om (2526 h A1PPC Toll elpe: 866AKPPC


22/30

SCHEDUE A1nvestments

AFNIA F 00f CCS

Socks, Bonds and Othe IneressOwnehip Iteet i Ls Tn 0%)

Name

MA ANN GIL

D ttch kege cil teme

> M OF B

OPPENHEIME DEEOPING MTS AGRAL DERIPI B TIVI

INTENATIONA FNANIALS

R MRE VL $000 $10000 $100001 $1,000000RE VET[ ock

$000 $100000 ve $1000000

D te _IOcn

I ALBLE LI E

�IRD PE

> E BE EIY

PIMO EMEGING MAETS BOND FND

GEER RIPI F BE TIVIY

BOND FND

R MRE V 000 $0.000 $0001 $1.000.000

TRE F IVME tck

$000 $100000 er $000.000

[ other BOND FND

Dcb

PLIB T DE

RE

ID

> ME BIE ET

ANGAD INFAT POTETED I

GEERL ERT BE IVT

BONDS

R RKET VLE

$000 $0000 $ $RE F IVE lock

� $1000 • $00 000 r $0

l

he r

O

D

_

S

_

Dcl

PBE T:

RE

PD

> E B

OMBA NTEMEDATE BOND FNDGEER DRI BE VT

BOND FND

R RT VLE $,000 $0000 $100001 $000000RE F VETMET tok

he BOND FND

I PPIB. DE

i$10.00 $100000 e $1000000

Dc�

�IRED DI

M B EIY

PIMO TOTA ETN

GRL DERI BIE TVIY

BONDS

IR R VLE

$000 $0000 $001 $000000

TR VEMET ock

! $1000 $100,000 e $000000

the

Dcb

F PLBE LIT E

�RE

DIED

> E OF BI TITY

ANLN INOME FND

GEER ERIPT O BE TVITY

BOND FND

FR MRET VE

$000 $10000 RE VEMT k

� 01he BOND FND

I IBLE DE

! $100 $100000 e $

(Dcb

�R

DPE

omm -

PPC m 7 252 A·1PC oee Helpine 8AKPPC


23/30

SCHEDE Anvestments

AINIA 0 0R T MSS

Soks, Bods, ad Oe eess(Owersi Ieres s Less Ta 0%)

Nae

MAR ANN GRIL

D nt ata erage anci satemen

NAM O SNSS NIY

BLACROC INSTL BOND INSTGNA DSCION SNSS ACIV

BONDS

AIR MA VAL0 , 1 11 AR O IVSM0 Stk

1 Oer

I

o

hr

_

O

_

D

_

(Dece)

I ACA IS DAT

ACR �ISPOS

NAM O SINSS NTIY

STANDISH MELLON NTERNL FIED INC

GA SCIPION O SNSS ACIVY

GLOBAL BONDS

AR VA 5 1

NA O INVSTMN St

1 1 Oe

i

her

_O _D

.

-

-

-

c l

APPICAB. ST DA

ACI

DSPOSD

AM O BISS NT

MORGAN STANLE NS S REAL A

GNRA DSCRITON O SINSS ACVIY

REAL ESTATE

A MARK VA 1ooooooNA O IVSTMN $

1 1 Oe

Ohe REAL ESTATE FNDDec

APP. S DA

DSPOS

NAM O SINSS NY

VANGARD REIT NDEGA SCRITON O BSINSS ACV

REIT INDE FND

AIR MAKT VAi ,1 1NAR O IVSMT Sc

1 1 Oer 1

� or REIT INDE ND{ce

APCA S DA:

�ACI DISPOS

NAM O SINSS NY

PIMCO AL ASSET STL

GA SCPION O SSS ACIVI

BONDS

A MARKT VA 1D oooooo

AR O NVSMNT Sk

� Other BONDS

I APIABL S DA

1 - Oer 1

>

.ACRD

DSPOSD

NAM Of SNSS NI

ADS ROSENBERG VALE NG/SH

GRA DSCPION O BSNSS ACTVY

HEDGE ND

A MAKT VA

ooo 1ooo

D1 1oooooo

NR O NSN Slock ther HEDGE FND

IF APICABLE. LIST D

11 1 Oe ,,

ACD

�DSPOSD

C m (2526) c AC lee Heplie: 866AC


24/30

SCHEDE Anvesmens

ALFIA RM 00 O S MMS

Scs Bds ad Othe IteestsOwnes ees s ess Tn 0%

Nae

MAY A GLL

Do not atta bkag or nan statements

NAM OF USINESS ENTI

ABITAGE FGENRAL ESCRIPTION O SINESS ACIV

SO F

FAR MARE VAU s s. s • sNAURE OF INVESTME0 S1ck

h STO F

F APPICAL IS ATE

$ $ O $

(Deb)

�ACQUIRE SPOSE

NAME OF SINESS ENlTFS EAGE GO FD

GENERA SCRIION O SNSS ACTVT

GOL F

FAR MART VALE $ $ $ $

NARE OF NVSTMNT0 Stck

0 Oe GOL

F

APPICALE LIST A

$ l Ov $

ACQUIRE

SOSE

NAM O USESS TPIMO OMMOTY

GEERA SCRIPTIO O USINESS ACTIVT

OMMOITIES

AIR MARE VAU s s s s

ATURE OF INVSTMENT0 S k

$ - $ Ovr $

OMMOTES F(Desbe)

F APPAE LS ATE

ACQR

ISPOSE

> NAM OF USNESS NT

S GLOAL AAL ESOESGERAL ESCRPTION OF SNSS ACTIVT

ATAL ESOES

FA MARE VAUE . s s s

NAURE OF NVESTMET Sk

i$ $ Ov $

Oh

) APPCAE. IS ATE:

�ACQUR SPOS

AM OF USINESS TTOHMA

GERA ESCRTIN O SNSS ACTIVT

FIAALS

FAI MARET VALUE $2 $ s s

NATUR OF INVESMET Stk

� $ $10 Ov $

---_

----

<

>

IF APICAL, LIS A

�AQURE

_

> N OF SSS H BO

SOSE

GENERA ESCRIT OF USNSS ATV

STIALS

FAR MAR VAE s s $ s

ATURE OF VESMT S k

$, $0 Ov $,

O

r ----

-----


25/30

SCHEDUE A1nvesmens

CALIRIA R 00•A P. TCA ACTE COM\�

Socks Bods, ad Oe eressOwnes Inees is Less Tn 0%

ae

MARY ANN GRILL

D nt attah erag nanl statemnts

> NAM F BSINSS NTIT

VANGUARD REIT INDEXNRA DSPTIN BUSNSS AIV

REAL ESTATE

AIR MART VAL $ $000 $0000 $000000

NAUR F INSTMNT Stk

$1001 $10000 v $1000000

h INDEX FUNDc>

I APAB LS DAT

AQUIRD � NAM F BSNSS NIT

HALLIBURTON

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NAM F BUSNSS NTITSNGARD DATA SYSTEMS

NRAL DSRITN F BSINSS ATVI

INFORMATION TEHNOOGY

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s0 00 s000 vr $000000

0 Ole -

.

-

D

AAB S DA

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NAM F BUSNSS NT

MEDIIS PHARMAEUTIAL ANRA DSRITIN F BUSINSS AV

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.AQUIRD NAM BSINSS NIT

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26/30

SCHEDUE A1nvesmens

ANIA 0 0AI OTI ACTIE OISlmj

Stocs, Bonds ad Oer eess(Owershi Itrest is ess Tan 1%

Na

AY ANN GILLI

D tch brokrge or ci mt

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AR MAKE VAUE

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27/30

�

SCHEDUE 1nvestments

ALIA 0 0 LA T1crs M

Stocks Bods, d Oer eressOwes Inteest s ess Ta %)

e

MAY A GLI

Do o aa bokeae or i taemet

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LOGLEAF ATE MALL A UGER DESRITIO O BUSESS VI

EQUITY U

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$ $0 Ov $

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28/30

SCHEDUE A2nvestments, ncoe and Assets

of Business Entities/Trusts(Owsp Is is 0% o Ga

AIOR IA OR 700FAR TL PCCES CSS

MARY ANN GRLLI

> BUSINES S ENTITY RS

GRILL REOABLE TRSTName191 N RST ST, SAN JOSE A

Address

Cck oe us go o 2 usess ty cm bx tn g

GA SPTIO O USISS AV

A MAKT VAU0 $ - $1 $1 - $ s1 s1oooooo0 Oe 1

NA O IVSTMN

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SEE SHEULE A-1

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Cc �

VEST A PROPR

EMASSY RESORTS, PEE ROAD AUAI, HAWAIName o sness y d Assess Pce Nu Proy

TIMSHARE NTEREST HEL Y TRUSesition o snes Aciy iy o Oe Precise oatio of eal Poerty

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29/30

SCHEDUE A2

vestmets come ad Assetsof Busiess Etities/Trusts

(Ow It 0% Gat

AFRA R 700FAIR OITIL R MMIIO

MARY ANN GRILLI

I TIT R R

MARY ANN GRLLI RA-FIDELITY INVNae9 N IRS S SAN OSE A

Addess

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30/30

SCHEUE Cncome Loans & Business

Posiions

AFIA 70 0A LAL A MM

ame(Other than Gi ad Travel aym A A G

> . R 1 RD

NAME URC NCME

THEAWAEADR

FEONT, CABU ACV A URCE

INFOATION TECHNOOGYUR BU

SOSES INCOE

GR CM RECV

0 $500 - $000 $1,001 $100000 $1000 · $00000 VER $100000

CDRAT R WC NC WA RCVES e' nme n epmen

e c ba tc.

0 Cs 0 en nme f m

ter

A C

AE URCE CME

ADR

BUNE ACV ANY URC

R

GR CM RECVD

soo sooo O s1001 s0o0 $0001 $100000 VER $00000

CDRATN R WC CM WA RECV0 se's ce eymen

0 Sale of Py, c boat. lc.

0 Cmin Ren e lisrh o $0

he -

(escJ

o are ot reqied o epo loa from commra ledng tuo o ay debede reated a par o a

etal ialmet o redit car traato mad in te lender egula coue o bune on term availab tomembes o e pbli wito rard to o official tatu eona oa ad oan evd no n a ederega ore o buie m be dicloed a fllow:

AM ED

ADR

BUE ACVTY. ANY ER

HET ALAC URG RERG ERD

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$00 $0000D 000 00 R 00000

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•

Commen ts:

PPC 70 20/26) S PPC H AS P

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Judge Mary Ann Grilli Statement of Economic Interests 2005: Hon. Mary Ann S. Grilli Santa Clara...

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