David G. Campbell

JP Morgan Chase Bank (formerly Bank One) Account — Interest

JP Morgan Chase Bank (formerly Bank One) Account — Interest

Wells Fargo Bank IRA — Interest

Wells Fargo Bank IRA — Interest

Confluent Surgical Common Stock — None

Wheeler Machinery Notes Payable — Interest

El Dorado Investments, LLC — Distribution

Exxon Mobil Camman Stock — Int/Div

Bank of America Common Stock — Int/Div

401(k) Plan

American Funds Bond Fund of Amer A — Int/Div

American Funds Inc Fund of Amer A — Int/Div

Schwab Inst. Adv. Money Market — Interest

General American Universal Life Policy — Interest

General American Variable Life Policy — Int/Div

Trust #1 — None — note 1, Part VII

Trust #2 — note , Part VII

TUW Galileo Select Equities N — Int/Div — Sell

Artisian Intemational — Int/Div

Vanguard High Yierld Tax Exempt — Interest

Vangaurd Equity-Income — Int/Div — Sell

Dodge & Cox International Stock — Int/Div

Calamos Growth & Income A — Int/Div — sell

PIMCO Municipal Bond Admin — Interest — Sell

Vanguard Tax-Exempt Money Market — Interest

Cambiar Opportunity Inf — Int/Div — Buy

Legg Mason Growth Trust Instl Shares — Int/Div — Buy

ICAP Select Equity — Int/Div — Buy

Third Avemue Real Estate Value — Int/Div — Buy

American Century Tax Free Bond Iny — Interest — Buy

Merrill Lynch Mutual Fund Advisor Account

Dreyfus Appreciation Fund — Int/Div — Sell

Lord Abbett Research Fund - SM CAPA — None

MFS Research International Fuad A — Int/Div

Phoenix-Engelman Small & Mid Cap GRFund CLA — None — Sell

TCW Galileo Select Equities 1 — None

The Oakmark Select Fund — Int/Div — Sell

Van Kampen Comstock Fund — Int/Div

MFS Research Bond CL A — Int/Div

Fidelity Adv Overseas FD Insti Cl — Int/Div

Lazard Emerging Mkts Port — Int/Div

ML Global Small Cap CL 1 — Int/Div

Scudder High Retum Fd C1 A — Int/Div

Oppenbeimer Internatl Bond Fd C1 A — Int/Div

Pimmco Real Retwum Bond Fd Cl A — Int/Div

Hartford Growth Opp Fd Cl A — None — Buy

Janus Adviser Forty Fd Cl A — None — Buy

Pimco Commodity Real Ret Strat Fd CIA — Int/Div — Buy

Northwestem Mutual whole life policy — Int/Div

Northwe stem Mutual 65Life policy — Int/Div

Northwe stem Musual 65Life policy — Int/Div

Northwesetern Mutual 65Life policy — Int/Div

Northwestern Mutual 65Life policy — Int/Div

Northwestem Mutual 65Life policy — Int/Div

MJC Investments LIC — Distribution

Director, Secretary, Campbell Family Foundation

Reimbursement — International Ceater for Law and Religious Studies, Brigham Young University — October 1-6, Provo, Utab, International Law and Religion Symposium (food and hotel)

Income — 2005 — Osbom Maledon (former law firm) — fees for work performed before taking bench — $5,332

Note I: Trust 1 is

that holds our personal residence and automobiles. Other reportable assets held by the trust are included separately in Part VIL

Trusts 2-4 are coll

te

on trusts that hold the assets listed below each trust.

Note 2: All trust money in the JP Morgan Chase Bank Account was transferred to the Wheeler Machinery Note Payable en: the immediately preceding line) in

June 0f 2004, but this fact was inadvertently omitted from my 2004 financial disclosure form.