Manuel Lawrence Real

Wells Fargo Bank, San Pedro, CA — Interest

Bay Cities Nat'l Bunk, RPV, CA — Interest

San Pablo Muni Bond, San Pablo, CA — Interest

Rockland Cal. Uni School Dist., Rockland, CA — Interest

California St. Ambac CRC — Interest

American Express - CD — Interest

Morgan Stanley - Money Market — Interest

Trust £1 - Trustee. no beneficial interest

Bonds:

Sears Roebuck Acceptance Corp. — Int

Ford Motor Credit Co. — Interest — Redeemed

Ford Motor Co. Del — Interest — Redeemed

Hertz Comp — Interest

Sprint Capital Corp. — Interest — Redeemed

California State General Obligation — Interest — Sold

Winstream Corp — Interest

Penn West Energy - stock(name change to Penn West Petroleum) — Interest — Sold

Provident Energy - stock(name change to Provident Energy Ltd — Interest

Enerplus Resources - stock (name change) — Interest

Energy Trunsfer Partners - stock — Interest

Kinder Morgan Energy - stock — Interest

Windstream Corp - stock — Interest

Williams Pipelin Partners - stock — Interest

Boardwalk Pipeline Partners - stock — Int/Div

Genesis Energy - stock — Interest

Senior Housing Prop Tr Reit - stock — Interest

Verizon Communications - stock — Interest

Health Care Reit. Inc. - stock — Interest

Plans all American Pipeline - stock — Interest

Money Market - SDIT Govt Il Fund Ticker 13 — Interest — Closed

Bank of America (accounts) — None

Century Link, Inc. - stock — Interest — Buy

Frontier Communications - stock — Interest — Buy

Eunbndge Energy Partners - stock — Interest — Buy

Money Market- Federated Govt Cash Series — Interest — Open

S10.

Trustee - no beneficial interest, Trust #1

Reimbursement — George Mason University — January 22-26 — Tucson, AZ — Semmar — meals, lodging & transportation

Reimbursement — FREE — August 1-5 — Gallatin Gateway, MT — Sermnar — meals, lodging & transportation

Reimbursement — George Mason University — October 2-6 — Arlington, VA — Seminar — meals, lodgimg & transportation