David C. Bury

Rental Property #2, Tucson, AZ — Rent

Wells Fargo Accounts — Interest

Wells Fargo [RA(transferred to Edward Jones AGTHX) — Int/Div

Centennial Money Market TR — Int/Div — SELL

Edward Jones IRA

Dell Common — Int/Div

AICBX Mutual Fund Class B — Int/Div

INTC Common — Int/Div

JNJ Common — Int/Div

AIEBX Mutual Fund Class B(now AlIEX) — Int/Div

Bear Stearns Bond — Interest — SELL

American Gen. Finance Bond — Interest — SELL

Commercial Credit Co. Bond — Interest

Bankboston Bond — Interest — SELL

Dayton Hudson-Target Bond — Interest

AEPGX — Int/Div

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

Partner, Property #1 mortgage

Partner, Rental Property #2

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