Previous Day Summary as of 08/05/2006  Long Market Value $0.00     Short Market Value $0.00     Market Value of Holdings $0     Cash/Margin Debt $0     Net Worth $0.00

Cash and Cash Equivalents as of 08/05/2006 Description Market Value PRIME MANAGEMENT OBLIGATIONS SERVICE $209,026.35 Total* $209,026.35

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Equities as of 08/05/2006  Symbol  Description  Quantity  Account Type Closing Price Market Value T AT&T INC COM 1200 CASH 34.300 $41,160.00 MO ALTRIA GROUP INC COM 1600 CASH 81.280 $130,048.00 Total* $171,208.00

Options as of 08/05/2006  Symbol  Description  Quantity  Account Type Closing Price Market Value WHS JAN 58 3/8 CALL 100 HESS CORP COM EXP 01-19-08 @58 3/8 10 CASH 34 $340.00 T-CX AT&T INC COM 100 CASH 12.4 $1,240.00 Total* $1,580.00

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Mutual Funds as of 08/05/2006  Symbol  Description  Quantity  Account Type Closing Price Market Value FCAHX FRANKLIN CALIFORNIA HIGH YLD MUNI CL C 489.237 CASH 10.62 $5,195.70 DODFX DODGE & COX INCOME FUND 243.25 CASH 43.7 $10,630.03 Total* $15,825.73

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