David C. Bury

Rental Property #2, Tucson, AZ — Rent

Wells Fargo Accounts — Interest

Edward Jones IRA

Dell Common — Int/Div

INTC Common — Int/Div

JNJ Common — Int/Div

AIEBX Mutual Fund Class B(now AIEX) — Int/Div

Brokerage Account #1

Commercial Credit Co. Bond — Interest

AEPGX — Int/Div

ANEFX — Int/Div

SMCWX — Int/Div

AWSHX — Int/Div

LAMAX — Interest

FPL Group — Int/Div

Bury, Moeller, Humphrey & O'Meara Profit Sharing Plan — Interest

Private Mortgage (Property #1) — Interest

Brokerage Account #2

Chevron — Int/Div — Inherit

Eaton Vance Equity Income Fund — Int/Div — Inherit

Eaton Vance Opportunities Fund — Int/Div — inhent

Gabelh Global Gold — Int/Div — "Inherit

General Electric — Int/Div — Inherit

Old Mutual/Claymore Long-Short Fund — Int/Div — Inhent

Precision Drilling Trust — Int/Div — Inherit

TS&W!/ Claymore Tax — Int/Div — Inherit

Walgreen Company — Int/Div — Inherit

Davis NY Venture Fund — Int/Div — inherit

David Series Opportunity Funds — Int/Div — Inherit

Mesa AZ Bonds — Interest — Inherit

Salt River PJ AZ — Interest — Inherit

University of Arizona — Interest — Inherit

UTS Nuveen Tax Exp — Interest — Inherit

Lord Abbet Tax Free — Int/Div — Inherit

Nuveen Mun Fund — Distribution — Inherit

Transcanada Pipelines Preferred — Distribution — Inherit

First Trust Swategic — Int/Div — Inherit

First Trust Strategic 11 — Int/Div — Inherit

Hartford Mutual Funds — Int/Div — Inherit

AG Edwards Money Fund — Interest — Inherit

Transcanada Pipelines — Redemption

University of Arizona — Redemption

Mortgage #! (Dankan) — Interest — Inherit

Mortgage #2 (Luzania) — Interest — Buy

Mortgage #3 (Rose) — Interest — Buy

Partner, Property #1 mortgage

Partner, Rental Property #2

Agreement — 12/02/02 — Bury,Moeller,Humphrey & O'Meara Profit Sharing Plan (no control) -

VIL

Brokerage Account #2 is an inheritance by qgupon death of GEM Same for Mortage #1 and Home/Esplendora which is held for sale

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