Terrence L. O'Brien

HPQ — Int/Div

INTC — Int/Div

MSFT — Int/Div

MIPS — Int/Div — Sold

GT — Int/Div

IRA#] Nationwide Templeton Foreign Fund TFFAX — Distribution

IRA#l Janus Mid Cap Value Fund JMCVX — Int/Div

IRA #1 Nationwide American Century Ultra TWUIX — Distribution

IRA #1] Dreyfus Money Market Reserves — Distribution

IRA#2 AMZN — Int/Div — Sell

IRA#2 IMN — Int/Div — Sell

IRA #2 MCRL — Int/Div — Sell

IRA#2 MSFT — Int/Div

IRA #2 MMM — Int/Div

IRA #2 NSM — Int/Div — Sell

IRA #2 SLR — Int/Div — Sell

IRA #2 CVX — Int/Div

IRA#2 TYC — Int/Div — Sell

IRA#2 TEL — Int/Div — Acquire — Off from TYC

IRA{#2 TEL — Int/Div — Sell

IRA#2 COV — Int/Div — Acquire — Off from TYC

IRA #2 COV — Int/Div — Sell

IRA#@DRYS — Int/Div — Buy

IRA#2 Money Market Account — Interest

A (TDW) — Int/Div — Sold

AMX — Int/Div

BIB — Int/Div

BIIB — Int/Div — Buy

BMY — Int/Div

CSCO — Int/Div

CSCO — Int/Div — Sold

DPHIQ — Int/Div — Sold

FDX — Int/Div

GE — Int/Div

GLW — Int/Div

GLW — Int/Div — Sold

PG — Int/Div

RTN — Int/Div

RTN — Int/Div — Sold

WMB — Int/Div

WMB — Int/Div — Buy

VRGY — Int/Div — Sold

WPIGX — Int/Div — Sold

WPIGX — Int/Div — Buy

CMFUZ Money Mkt Acct — Interest

T Rowe Price Science PRSCX — Int/Div

Focus Growth AMOAX was GRTAX — Distribution

MS Information Fund IFOAX — Int/Div

MS Capital Opportunity Trust A CPOAX — Distribution

MS Capital Opportunity Trust B CPOBX — Distribution

MS Pacific Growth Fund A TGRAX — Distribution

VRGY — Int/Div

A (Fidelity) — Int/Div

BRKB — Int/Div

BKH — Int/Div

HOG — Int/Div

MRK — Int/Div

MSFT (Fidelity) — Int/Div

MOT — Int/Div

IBDRY was SPI — Int/Div — Exchange — sale

YUM — Int/Div

NVDA — Int/Div — Buy

FCNTX — Int/Div

FHIGX — Int/Div

FTEXX Money Mkt Acct — Interest

PTHAX — Interest

VKMHX — Interest

EDJ Money Mkt Acct — Interest

PFL Annuity #1 — Interest

PFL Annuity #2 — Interest

PFL Annuity #3 — Interest

Checking Gillettete, WY — Interest

Savings Gillette, WY — Interest

Checking #2 — Interest

Savings #2 — Interest

US Coins — None

U.S. Bonds — Interest

Reimbursement — Seasonal gifts (Birthday, Christmas. etc.) — April Brimmer Kunz

Reimbursement — Lodgingin Costa Rica & Cruise Thru Panama Canal and Carribean — April Brimmer Kunz

Reimbursement — Seasonal gifts (Birthday, Christmas, etc) — Marian Rochelle

Income — 2007 — State of Wyoming - Judicial Retirement — $26,661.96