Walker David Miller

John Hancock Pfd — Interest

UBS Cash Fund — Interest

UBS Retirement — Interest

Capital Trust Retirement — Interest

Pasture, Greeley, Colorado — Rent

House, Grand County, Co. — None

Franklin Income — Interest

Delaware Diversified — Int/Div

Ivy Asset Fund — Int/Div

Oppenheimer Fund — Int/Div

TIAA-CREF Mutual Fund — Int/Div — Sold

TIAA Annuity — Int/Div — Sold

TIAA-CREF Retirement — Interest

Colo. Univ. Hospital Bond — Interest — Redeemed

University Colorado Hosp. Bond — Interest — Redeemed

Adams'Weld School Bond — Interest

Denver Airport Bond — Interest

Colo. Ed. & Cult. Bond — Interest — Redeemed

Colo. Ed. & Cult. Bond — Interest

Broomfield Bond — Interest

Garfield Pitkin School Bond — Interest

Mesa County School Bond — Interest

Colorado Water Bond — Interest

Jefferson County School Bond — Interest

Foothills Park Bond — Interest — Redeemed

Colo. Ed. & Cult. Bond — Interest

Jefferson County School — Interest

Stonegate Metro. Dist — Interest

Denver Convention Center — Interest

Rio Blanco Sch. D — Interest

Colo. Health Fac — Interest

Colo. Health Fac — Interest

RTD — Interest

Adams County School — Interest

Douglas County — Interest

Colo. Health FAC — Interest

US. Treasury Notes — Interest

UBS Retirement Fund — Interest

Colorado Community Bank Acct — Interest

Colo.Health Fac — Interest — Buy

Colo. Health Fac — Interest — Buy

Univ.Colo. Hosp. — Interest — Buy

Aquila Fund — Interest — Buy

PimeyBowe — Interest — Buy

MemillLynch — Interest — Buy

MermillLynch — Interest — Buy

MemllLynch — Interest — Buy

Rovalty Interest Weld County, CO. — Rovalty

Northwestern Mutual (whole life ms.) — Int/Div

Mutual of New York (whole life ins.) — Int/Div

Delaware Dividend — Int/Div

G.E. Cap. Comp. — Interest

G.E. Cap. Comp. — Interest — Redeemed

G.E. Cap. Comp. — Interest — Redeemed

Arapahoe County Bond — Interest

Windsor Reservoir — None — Sold — Maller

New Frontier Bank (item 41 under VII of 2010 report) failed prior to 2010 and was and remains worthless.