Philip A. Brimmer

ING Direct — Interest

DWS Prime Money Market — Interest

Invesco (Van Kampen) High Yield Municipal Fund A — Interest

Invesco (Van Kampen) Equity & Income — Int/Div

Invesco (Van Kampen) Comstock Class A (IRA) — Int/Div

Invesco (Van Kampen) Mid Cap Growth Fund A (IRA) — Int/Div

Invesco (Van Kampen) Developing Markets Class A (IRA) — Int/Div

Vanguard 500 Index — Int/Div

Vanguard Intermediate Term Bond — Int/Div

Vanguard Precious Metals — Int/Div

Vanguard REIT Index — Int/Div

Vanguard Total Internat’l Stock — Int/Div

Vanguard Long-Term Tax Exempt Bond — Interest

Vanguard Prime Money Market (IRA) — Interest

Vanguard Long-Term Bond Index (IRA) — Int/Div

Vanguard Extended Market Index (IRA) — Int/Div

Vanguard 500 Index (Roth IRA) — Int/Div

Vanguard Pacific Index (Roth IRA) — Int/Div

Vanguard Windsor 11 (IRA) — Int/Div

Vanguard Total Stock Market Index (Roth IRA) — Int/Div

Berkshire Hathaway Class B — None

Denver Employees Retirement Plan — None

Vanguard Prime Money Market (rollover IRA) — Interest

Member, Executive Commuttee, Colorado IP Inn of Court

Agreement — 2001 — Denver Employees Retirement Plan; pension at age 55 (reduced) or age 65; no control.

Liability — Direct Loan Servicing Center —- US Dept. of Education — Student Loan

Section ILA (Non-Investment Income) -- | received income during the reporting period from employment by the United States.