Samuel Conti

Enbndge Pipe Ptners — Int/Div

MetLife Ins. — Int/Div

Teppo Pmers — Int/Div — with line 19) — Products Pers

Allied Capital — Int/Div

Buckeye Piners — Int/Div

Kinder Morgan — Int/Div

Amerigas Ptners — Int/Div

Fermelgas Ptners — Int/Div

AT&T — Int/Div

Bank of West — Interest

U.S. Savings Bonds — Interest

U.S. Treasury Notes — Interest

Verizon — Int/Div

Plains All American — Int/Div

American Capital Strategics — Int/Div

Apollo Investment Corp. — Int/Div

Enterprise Products Ptners — Interest

Califomia Go Bonds — Interest — Buy — State

Agreement — 1987 — CA State Pension Fund } i = “ So oo