X0202 3 2004-05-25 0 0001169770 FIRST PACTRUST BANCORP INC FPBT 0000904217 INVESTORS OF AMERICA LIMITED PARTNERSHIP 0 0 0 1 Member of 13(d) Group 0001405170 First Capital America, Inc. 135 NORTH MERAMEC CLAYTON MO 63105 0 0 0 1 Member of 13(d) Group 0000927387 DIERBERG JAMES F 0 0 0 1 Member of 13(d) Group 0001405167 Dierberg James Faron II 135 NORTH MERAMEC CLAYTON MO 63105 0 0 0 1 Member of 13(d) Group Common Stock 206000 I See Note 1 Common Stock 268000 I See Note 2 Common Stock 43680 I See Note 3 Common Stock 4300 I See Note 4 1) These securities are owned by Investors of America Limited Partnership ("Investors") and may be deemed to be indirectly owned by First Capital America, Inc. ("First Capital"), James F. Dierberg, Trustee of the James F. Dierberg Living Trust Dated 20/8/85 ("JFD Lvg Trust") and James F. Dierberg II ("JFDII"). Members of the Dierberg Family and the Dierberg Family Trusts are shareholders of First Capital and First Securities America, Inc. ("FSA"), the General Partner of Investors. JFD II is the son of James F. Dierberg, the Trustee of JFD Lvg Trust. First Capital, Lvg Trust and JFD II disclaim beneficial ownership of these securities. 2) These securities are owned by First Capital and may be deemed to be indirectly owned by Investors, JFD Lvg Trust and JFD II. Members of the Dierberg Family and the Dierberg Family Trusts are shareholders of First Capital and FSA, the General Partner of Investors. JFD II is the son of James F. Dierberg, the Trustee of JFD Lvg Trust. Investors, JFD Lvg Trust and JFD II disclaim beneficial ownership of these securities. 3) These securities are owned by JFD Lvg Trust and may be deemed to be indirectly owned by Investors, First Capital and JFD II. Members of the Dierberg Family and the Dierberg Family Trusts are shareholders of First Capital and FSA, the General Partner of Investors. JFD II is the son of James F. Dierberg, the Trustee of JFD Lvg Trust. Investors, First Capital and JFD II disclaim beneficial ownership of these securities. 4) These securities are owned bay JFD II and may be deemed to be indirectly owed by Investors, First Capital and JFD Lvg Trust. Members of the Dierberg Family and Dierberg Family Trusts are shareholders of First Capital and FSA, General Partner of Investors. JFD II is the son of James F. Dierberg, the Trustee of JFD Lvg Trust; Investors First Capital and JFD Lvg Trust disclaim beneficial ownership of these securities. James F. Dierberg, President of First Securities America, Inc., the General Partner of Investors of America Limited Partnership 2007-06-29