Paul Gerhardt Rosenblatt

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

pm 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

Vodafone Artouch 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 Indl Hlth — Interest

Tax Free Trust of AZ - Trust — Int/Div

Rental Property £1, Prescott, AZ — Rent

Delaware Investments Arizona — Int/Div

Verizon — Int/Div

Comcast Corp. New Class A — Int/Div

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

Phoenix, AZ $.25% 7-1-32 — Int/Div — Redeemed

National Bank Accounts — Interest

Goodyear, AZ 4.5% 7-1-24 — Interest

Prudential Advanced Series Apex Il Annuity — Interest

Arizona State Credit Union — Interest

Successor Co-Trustee (with no beneficial interest)

Part I, Line 1, Neither | nor

have a beneficial interest in the trust. We have no dependent children.