Susan Ritchie Bolton

Merrill Lynch Bank USA — Interest

Bank of America, Arizona — Interest

Merrill Lynch Single Premium Life-Insurance — None

Philadelphia Life Insurance Company-Insurance — None

U.S. Savings Bonds — None

Phx Balanced Fund — Int/Div

MVLF Retirement Plus-Annuity — None

Transamerica Landmark Annuity — None

Alhanz Franklin-Annuity — None

Nelson Il Freeway Limited Partnership — Distribution

Sasser Interest Limited Partnership — None

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

Merrill Lynch Basic Retirement Plan-Profit Sharing — 1

Lehman Bros. CD

East West Bank CD — redeemed

Banco Pop CD — buy

Countrywide Bank CD — redeemed

Discover Bank CD — buy

US Treas. Inflation Note

Western Bank CD — buy

Resolution Funding Corp. Zero Coupon Bond

Washington Mutual CD — redeemed

BMW Bank CD — buy

Westerm Bank CD — redeemed

Sky Bank CD

Discover Bank CD — buy

US Treasury Inflation Notes (3)

Lehman Bros. Bank CD — redeemed

Washington Mutual Bank CD — buy

Motorola common stock

Vodafene common stock

Blackrock Global (fka ML Global Allocation Mutual Fund)

Resolution Funding Corp-zero coupon bond

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

Wal-Mart common stock

Oppenheimer Income Trust mutual fund

US Treasury Inflation Note

Lehman Bros Bank CD

U.S. Treasury Inflation Note

Discover Bank CD — buy

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

Janus Balanced 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 1

Vanguard IRA — Int/Div

Total Stock Market Fund

Gilbert AZ Public Facility Muni Bond — Interest

Merrillville IN Muni Bond zero coupon — None

Illinois DFA zero coupon Muni Bond — None

Arizona State Retirement System — None

Keyport Keyannuity — None

Keyport Keyannuity — None

Merrill Lynch IRA

MLBankUSA

US Treasury zero coupon bonds (3)

US Treasury Inflation Notes (3)

Indymac Bank - CD — redeemed

Pepsico common stock

Yum Brands common stock

ppenheimer Income Trust mutual fund

Countrywide Bank CD

Peninsula Bank CD — buy

Premier Bank CD

Western Bank CD — buy

Maricopa Cty School Dist #014 Creighton — redeemed

U.S. Savings Bonds — None — buy

U.S Savings Bonds — None — buy

Secretary, Organizational Diagnostics LLC (fanuly owned company)

S., LE fA

Agreement — 1989 — Arizona Elected Officials Retirement Plan (pension plan from prior employment as a state court judge)

Liability — 1] Sonoma National Bank, Ca — Mortgage On One-Half Interest In Office Codominium (Pt. Vii Line 13)

Part VII, Line 32 has previulsly been reported as US Treasury Inflation Notes (4). There are only 3.