Phyllis Jean Hamilton

Wells Fargo Bank - IRA — Interest

Rental Property. Columbia, SC (9/04) — Rent

Wells Fargo Bank Accounts — Interest

Ally Bank Accounts — Interest

E<Trade Bank Accounts — Interest

Intel Stock — Int/Div

Agilent Stock — None

Microsoft Stock — None

Nasdaq 100 Fund — None

Janus Worlwide Mutual Fund — Int/Div

Harbor Bond Fund Mutual Fund — Int/Div

Vanguard Index 500 Mutual Fund — Int/Div

Janus Mercury Fund Mutual Fund — Int/Div

Safeco Equity Mutual Fund — Int/Div

Wells Fargo Advantage Fund (formerly known as Strong) — Int/Div

US Savings Bonds — Interest

Fidelity Puritan Fund — Int/Div

Lifepath Index 2020 — Int/Div

PIMCO Total Return — Int/Div

Hartford Int'l Opportunity HLS — Int/Div

Hartford Small Company HLS — Int/Div

Lord Abbett Small Cap Value — Int/Div

Liability — FDIC (took over Colomal Bank) — MORTGAGE ON RENTAL PROPERTY, COLUMBIA, SC (Pr. VII, line 2)