David C. Bury

AGTHX — 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

Blackrock Real Asset Equity Trust — Int/Div — Sold

Chevron — Int/Div — Sold

Eaton Vance Equity Income Fund — Int/Div

Eaton Vance Opportunities Fund — Int/Div

Gabelli Global Gold — Int/Div

General Electric — Int/Div

Microsoft — Int/Div

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

Precision Drilling Trust — Int/Div — Sold

TS&W/ Claymore Tax — Int/Div — Sold

Walgreen Company — Int/Div

Davis NY Venture Fund — Int/Div

Davis Series Opportunity Funds — Int/Div

Mesa AZ Bonds — Interest — Sold (part)

SaltRiverPJ AZ — Interest

UTS Nuveen Tax Exp — Interest

Lord Abbet Tax Free — Int/Div

Nuveen Mun Fund — Distribution

First Trust Strategic — Int/Div

First Trust Strategic II — Int/Div

Hartford Mutual Funds — Int/Div

AG Edwards Money Fund — Interest

Mortgage #1 (Dankan) — Interest

Mortgage #2 (Luzania) — Interest — Sold — Investments

Mortgage #3 (Rose) — Interest — Sold — Investments

Partner om ———————————ene tt, Rental Property #2 ee

[SN SET ot 7m > 2

Eee., col hee Selon Ll iss Lo”

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

- eo TTT

TT

VIII. ADDITION AL IN FORMATION OR EXPLAN ATIONS. (Indicate part of Report.)