Paul Gerhardt Rosenblatt

4acres undeveloped land South of Prescott, AZ — None

LP. Morgan Chase Bank — Interest

IRA Bank of America - Cash - Equivalent — Interest

First Fed. Credit Union Tempe, AZ — Interest

Wells Fargo Bank Accounts — Interest

Wells Fargo Advisors, LLC Brokerage Acct

Vodafone Airtouch PLC — Int/Div

Exxon Mobil — Int/Div

AT&T Common Stock — Int/Div

Edison International — Int/Div

Chevron Common Stock — Int/Div

Maricopa Co. AZ 6% 12-1-19 IDA Hos. Fac Rev — Interest — Redeemed

Maricopa Co. AZ Indl Hlth — Interest

FRB-Treasury Direct Acct:

Tax Free Trust of AZ - Trust — Int/Div

Rental Property #1, Prescott, AZ — Reat

Delaware Investments Arizona — Int/Div

Verizon — Int/Div

Comcast Corp. New Class A — Int/Div

AZ State 5% 71-24 — Int/Div

Phoenix, AZ 5.25% 7-1-27 Civic Improv — Int/Div

Phoenix, AZ 5.25% 7-1-32 — Int/Div

Puerto Rico 5% 8-1-31 — Int/Div — Redeemed

Salt River Proj 5% 1-1-31 — Int/Div

Scottsdale, AZ 4.75% 7-1-20 — Int/Div — Redeemed

FRB Treasury Direct Acct 3-7/8 Note T (17 — Interest

National Bank Accounts — Interest

Goodyear, AZ 4.5% 7-1-24 — Interest

FRB Treasury Direct Acct 3/12 Note B18 — Interest

Prudential Advanced Series Apex Il Annuity — Interest

Arizona State Credit Union — Interest

Successor Co-Trustee (with no beneficial interest)

Part 1, Line 1, Neithe JNA huve a beneficial interest in the trust. We have no REREG_G_E—