Ronald G. Morgan

Trust #1 assets follow

Chevron — Int/Div

Microsoft — Int/Div

Republic Services — Int/Div

Insured Bank Program Stifel Nicolaus — Int/Div

Intel Corp — Int/Div

End of Trust #1 assets

Spouse's IRA assets follow

Senomyx — None

Insured Bank Program Money Mkt Stifel Nicolaus — Int/Div

Merck & Co — Int

Cormmng Inc — Int/Div

Bunge Limited — Int/Div

Verizon (X) — Int./y

Energen(X) — Ine

Mosaic Co. — Int/Div

End of Spouse's IRA assets

Liability — Sallie Mae/Dept of Education — Student Loan (debt of daughter) see Part VIII

The liabilities set forth in Part V1 of last year's report have both been satisfied. Their entry here 1s to explain their status. Otherwise, there are currently no

liabilities to report.