Bruce D. Black

Rental #1, Albuquerque, NM (1999 $126,000) — Rent

Rental #2, Albuquerque, NM (1999 $130,000) — Rent

Sogen Int'l Fund — Int/Div — Sold

Davis NY Vent. Fund Class A — Int/Div

Evergreen Funds Quality Inc. Fund CI. A — Int/Div

NW Mutual Lite Ins — Int/Div

NM Public Empl. Defer. Comp. — Int/Div

FIRST UNION IRA — Int/Div

Davis NY Venture-A Fund

Davis Growth - B Fund

Tweadv Browne Global — iT:

Bankers Trust Mrkt Index Fund linked — Interest

Financial Serv. Trust Fund — None — Sold

MSDW Opportunities B Fund — None

MSDW Information Fund B — None

MSDW Technology Fund : — None

Fetchomatic Global Int'l — None

Greenwood Trust CD's — Interest

Motorola Inc. bond — None — Sold

Evergreen Money Market Fund — Interest

Oak Assoc. WHT Oak Growth — None

Ptmn Int'l Growth Fund A — None

Thomburg Invt. Tr. a — None

Income — AYU SL TIL ION >

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