Susan Ritchie Bolton

Vanguard IRA — Int/Div

IBM common stock — Int/Div

Merrill Lynch Bank USA — Interest

Bank of America, Arizona — Interest

Merrill Lynch Single Premium Life-Insurance — None

U.S. Savings Bonds — None

Phx Balanced Fund — Int/Div

Transamerica Landmark Annuity — None

Allianz Franklin-Annuity — None

Nelson II Freeway Limited Partnership — None

Office condo (1/2 interest), Phx, AZ (see part VII) — Rent

Merrill Lynch Basic Retirement Plan-Profit Sharing — 1

First Sec. Bank CD — buy

Lehman Bros. CD — buy

East West Bank CD — buy

Flagstar Bank CD — redemmed

Hudson United Bank CD — redeemed

US Treas. Inflation Note

22. --Florida Comm. Bank CD — redeemed

US. Treasury Note — redeemed

Resolution Funding Corp. Zero Coupon Bond

Washington Mutual CD — buy

Western Bank CD — buy

GMAC Bank CD — redeemed

Merrill Lynch Basic Retirement Plan-Money Purchase

Sky Bank CD — buy

Freescale Semiconductor — sold

US Treasury Inflation Notes (4)

Lehman Bros. Bank CD

Flordia Comm Bank CD — redeemed

Motorola common stock

Vodafone common stock

US Treasury-zero coupon bond

Financing Corp.- zero coupon bond

Merrill Lynch IRA

ML Bank USA

US Treasury zero coupon bonds (3)

Pepsico common stock

Yum Brands common strock

Washington Mutual-CD — buy

Oppenheimer Income Trust mutual fund

US Treasury Inflation Note

50. --Lehman Bros Bank CD

Washington Trust CD

U.S. Treasury Inflation Note

Fidelity Equity Income Fund - — Int/Div

Fidelity Magellan mutual fund — Int/Div

Fidelity Value mutual fund — Int/Div

Fidelity Asset Manager mutual fund — Int/Div

Fidelity Puritan mutual fund — Int/Div

Vanguard Growth Index Fund — Int/Div

Vanguard 500 Index Fund — Int/Div

Vanguard Prime Cap Fund — Int/Div

Vanguard Life Strategy Growth Fund — Int/Div

Vanguard Profit Sharing Plan

Total Stock Market Index Fund

Growth Index Fund

Vanguard IRA — Int/Div

Growth Index Fund

Total Stock Market Fund

Gilbert AZ Public Facility Muni Bond — Interest

Merrillville IN Muni Bond zero coupon — None

Intermountain Power Agency Muni Bond Zero coupon — None

Illinois DFA zero coupon Muni Bond — None

Ten acres, Oroville, CA (1972, $5,000) — None

Arizona State Retirement System — None

Keyport Keyannuity — None

Keyport Keyannuity — None

Merrill Lynch [RA

MLBankUSA

US Treasury zero coupon bonds (3)

US Treasury Inflation Notes (3)

Indymac Bank - CD — buy

Pepsico common stock

Yum Brands common stock

Lehman Bros. CD — buy

Oppenheimer Income Trust mutual fund

Countrywide Bank CD (2)

GMAC Bank CD — redeemed

Peninsula Bank CD

Maricopa Cty Hosp. Dist. #1 — None — redeemed

Maricopa Cty School Dist #014 Creighton — None

U.S. Savings Bonds — None — buy

U.S. Savings Bonds — None — buy

Agreement — 1.1989 — Arizona Elected Officials Retirement Plan (pension plan from prior employment as a state court judge)

Liability — Sonoma National Bank, Ca — Mortgage On One-Half Interest In Office Codominium (Pt. Vii Line 13)