Edward Cornelius Reed jr

WELLS FARGO BROKERAGE ACCOUNTS - CASH EQUIVALENT — Interest

BANK OF AMERICA — Interest

MORGAN STANLEY GOVERNMENT SEC — Int/Div

AXA FINANCIAL COMMON STOCK — Int/Div

WELLS FARGO CD IRA — Interest

JANUS TWENTY FUND — Int/Div

WELLS FARGOCD — Interest

NEVADA STATE BANK — Interest

WELLS FARGO MONEY MARKET — Interest

DELAWARE POOLED TR DIVERSIFIED INCOMEFDCL A — Int/Div

VAN KAMPEN EQUITY & INCOME FD CLA — Int/Div

VOYAGEUR MUT FDS INC DEL IDAHO TAX FREECL A — Interest

VOYAGEUR MUT FDS INC DEL MN HIGH YIELD MUNIBD FD CL A — Interest

WELLS FARGO CHECKING/SAVINGS — Interest

ITEMS 10, 11, 12, 13, AND A PORTION OF ITEM 1, ARE ASSETS OF THE

TRUST, A GRANTOR TRUST