Terrence L. O'Brien

Rental Property, Park City, UT 1/29/1999 $195.000.00 — Rent — Sell

IRA#] Nationwide Templeton Foreign Fund TFFAX — Distribution

IRA#I Artisan Mid Cap ARTMX — Int/Div

IRA#1Janus Mid Cap Value Fund IMCVX — Int/Div

IRA #1 Nationwide American Century Ultra TWUIX — Distribution

IRA #1 Dreyfus Money Market Reserves — Distribution

IRA#2 AMZN — Int/Div

IRA#2 IMN — Int/Div

IRA #2 MCRL — Int/Div

IRA#2 MSFT — Int/Div

IRA #2 MMM — Int/Div

IRA #2 NSM — Int/Div

IRA#2SILR — Int/Div

IRA #2 CVX — Int/Div

IRA#2 TYC — Int/Div

IRA#2 Money Market Account — Interest

A(TDW) — Int/Div

BIIB — Int/Div

BMY — Int/Div

CSCO — Int/Div

CAG — Int/Div

DPHIQ — Int/Div

FDX — Int/Div

GE — Int/Div

GLW — Int/Div

GM — Int/Div

QT — Int/Div

HPQ — Int/Div

INTC — Int/Div

MSFT — Int/Div

MIPS — Int/Div

PG — Int/Div

RTN was RTNA — Int/Div — Chang — 2005 line 34

TMX — Int/Div

WMB — Int/Div

VRGY — Int/Div — Spinoff — Agilent (A)

WPIGX — Int/Div

CMFUZ Money Mkt Acct — Interest

T Rowe Price Science PRSCX — Int/Div

Focus Growth AMOAX was GRTAX — Distribution — Exch — GRTAX

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 — Spinoff — Agilent (A)

A (Fidelity) — Int/Div

BRKB — Int/Div

BKH — Int/Div

FSLB — Int/Div — Sold

HOG was HDI — Int/Div — Change

JDSU — Int/Div — Sold

JDSU — Int/Div — Sold

MRK — Int/Div

MSFT (Fidelity) — Int/Div

MOT — Int/Div

SPI — Int/Div

TXN — Int/Div

WFC — Int/Div

YUM — Int/Div

FCNTX — Int/Div

FHIGX — Int/Div

FMAGX — Int/Div

FTEXX Money Mkt Acct — Interest

Indiana State Def Fin auth Wir Fac Am : ‘Water Project Bonds — Interest — Redeemed

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 - Park City, Utah — Interest

Checking #2 — Interest

Savings #2 — Interest

US Coins — None

U.S. Bonds — Interest

Gift — Afnca Trip & Air fare to Hawaii — April Brimmer Kunz

Reimbursement — Airfare to Phoenix (3 trips) — April Brimmer Kunz

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

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

Income — 2006 — State of Wyoming - Judicial Retirement — $25,599.67