Mark E Aspey

Brokerage Account 24

TEVA — Int/Div

EXEL — None

Nattional Bank - AZ - accounts — Interest

Arizona State Credit Union - accounts — Interest

Brokerage Account #1

Bank of America — Int/Div

Realty Income Corp — Int/Div

Nstar Electric Co. — Int/Div

ChevronTexaco — Int/Div

Duke Energy — Int/Div

Spectra Energy Corp — Int/Div

Brokerage Account #2 IRA

Amencan Legacy — None

Brokerage Account #3 (Vanguard)

GNMA — Int/Div

High Yield Tax Exempt — Interest

Energy Fund Investor Shares — Int/Div

Total Int. Stock — Int/Div

REIT Index — Int/Div

Bond Index FDINC — Int/Div — Sold

Total Stock Market Index — Int/Div

Vanguard Utilities ETF — Int/Div

IRA - Vanguard Emerging Markets Mutual Fund — None — Sold

IRA - Vanguard Hlth Ca Ao — None — Buy

Spectra Energy — Int/Div

AONE — None

COV — Int/Div

0 — Int/Div

FCX — Int/Div

ZION — Int/Div

REMX — Int/Div — Buy

Brokerage Account #5 IRA

Global Real Estate Port — None — Sold

Global Resource Port — None — Sold

ING Small Cap Opp — None — Sold

Fidelity Equity Income — None — Sold

Blackrock Inf. Prot. Bond — None — Buy

Stocks

AT&T — Int/Div

GE — Int/Div

Exxon Mobil — Int/Div

Geron — None