Howard D. McKibben

EEN NV @ — Rent

V2 interest -unimproved Lind ugg) NV (water gts), — None

WiSSNINSSEREEA Oregon gi — Rent

Bank of Amenca — Interest

of America, Checking Acct. wi JEN — None

Secunty Benefit & Nationwide Life — Interest

Wells Fargo — Int/Div

Sierra Federal Credit Union qui — Interest

Key Plan Maxi-Single Premium Life - Tax Defared [ ] — Interest

Hartford - Single Premium — Interest

Evergreen Total Return Mutnal Fund — Int/Div

AT&T — Int/Div

AT&T Wireless — None

Charles Schwab & Co., Inc. — Interest

Bell South — Diwvdend

SBC Cammmahons — Int/Div

Dean Witter Sears Liq. Asset & Liq. Asset FD DSC . Exchange — Interest

Cont.)DeanWitterTaxFreeDaily Incomed& ActiveAsset Trust

Ford Motor Company — Int/Div

Public Employees Retirement System of Nevada { — None

Inter Capital Quality Muni (two funds) — Interest

Inter Capital Insured Mum Income — Interest

10.0 net mineral acre interest - (NNER Texas - — None

Water Rights, (ERY Nc v2: — None

Cisco Systems, Inc. — None

Dell Computer — None

Microsoft — None

Delph Automotive — Int/Div

General Motors — Int/Div

Raytheon Co. — Int/Div

Morgan Stanley Dean Witter IRA Acct: American 0 oe — None

General Electric — Int/Div

Dean Witter IRA Account: Dean Witter Convertible Securities — Int/Div

Dean Witter IRA Account: - Proctor & Gamble — Int/Div

Dean Witter RA Account ~~ - Dean Witter Div . Growth — None

Dean Witter [RA Account: - T Rowe Price Small Cap — None

Dean Witter IRA Account: - Dean Witter Equity Trust — Int/Div

Dean Witter Active Asset Acct: - U.S. Treasury ‘Notes — Interest — portion

Promissory Note - Mary Abbott (paid prinicipal in fall) : — None

Lucent Corp. — Int/Div

NCR Corp. — None

Genetal Electric — Int/Div

Imtel — Int/Div

Veritas — None

House - gy Califoris — None

Bank of Amenca Time Certificate — Interest

Tollgrade — None

Sun Microsystems — None

Conexant — None

Interdenkin Genetics — None

Avaya — None

Visteon — None

Lorna — None

Fam - (ENE Ohi — Rent

Oracle (See 1 im Part VIII) — None

Senes I Bonds (eleven) (See 2 in Part VIII) — None

Heritage Bank — Interest

Smuckers — None

Agere Systems — None

Comcast Carp. — None

Sky Works Solutions — None

Mmdspeed (distnbubon of Conexant) — None — 1stributi

JP.Morgan & Chase — None — purchase

Instructor, The National Judicial C ollege, R eno, Nevada

Liability — Bank Of America — Fiw Mea Promissory Note - 4.24% Adjustable 1994/§

All of our assets are held in a rust.

— ia