Lewis Thornton Babcock

Pnme Energy Corp (Com) — None

jhi, Inc. (Com — None

Brokeridge Account #2 (IRA)

Brokerage Account #2

a) AIM Equuty Fund Class A — Int/Div

Brokeridge Account #3

a) Citibank NA — Interest

b) AT&T Inc — Int/Div — Buy

Ptizer, Inc. ka Wevth (Com) — Int/Div

i) Ptizer, Inc — Int/Div — Sold

Viacom B (Com) — Int/Div

1) GNMA (9/86) — Interest — Redeemed

g) GNMA (12/86) — Interest

j) Comcast Comp (Com) — None

k) AIM Premicr Equity Fund Class A — Distribution

1) Capital World Growth & Income B — Int/Div

Waddell & Reed Tot. Ret. Fund (IRA) — Int/Div

ay CD — Interest

0b) Account #1 — Interest

USbancorp Account =2 — Interest

333 IntinSec 15, TWP 10S, Rng. 14E, SBBAM, Imperial, CA — Rent

a) Cupital World Growth Income B — Int/Div

b) Capital Income Building Fund B — Int/Div

Brokeridge Account #3 r) Legg Mason Value Trust. Inc. — Int/Div

Brokeridge Account #3 CBS — Int/Div

Pnme Energy Corp (Com) — None

Brokeridge Account #] (IRA)

b) Hanford Fund C1 B — Int/Div

Brokendge Account #2 (IRA)

Brokendge Account #3

Pfizer, Inc. ik/a Weyth (Com) — Int/Div

Viacom B (Com) — Int/Div

h)LSI Comp — None

j) Comcast Corp (Com) — None

k) AIM Premier Equity Fund Class A — Distribution

1) Capital World Growth & Income B — Int/Div

AIM Diversified Div Fund — Int/Div

AIM Invesco Free Bond Fund — Int/Div

Valic (IRA) nka AIG Retirement — Interest

Waddell & Re=d Ter. Ret. Fund {IRA) — Int/Div

U.S. Cunsolidated Federai Credit Union nka ENT

a CD — Interest

b) Account Al — Interest

USbancorp Account #1 — Interest

USbhancorp Account #2 — Interest

Spouse's income — 2009 — Self-employed (Artist)

Spouse's income — 2009 — Boat Anchors. Inc

Lines !5 and 16 - 2009 Repon - There was a merger of Wyeth and Pfizer, Inc. and transaction occurred in exchange for stock and sale

Line 18, 2008 Report. GNMA was redeemed in the past. My records do not refiect the date.