Wade Brorby

Campbell County Abstract Co. (common stock) — Int/Div

First National Bank of Gillette, WY (various aveounts) — Interest

Oil Royalty - Campbell County, WY — Royalty

Wyoming Bank & Trust, Cheyenne, WY — Interest

California S&P Small Cap Index Fund — Int/Div

Clipper Fund — Int/Div

Daimler Chrysler — Interest

Feder] Haprgwucy Lending Mortgage — Interest

Federal Natooa) Mastgage — o—

FMI Focus Fund — Int/Div

General Electric Company — Int/Div

General Motors Acceptance Note — Interest

Jensen Portfolio — Int/Div

Meridian Value Fund — Int/Div

Nebraska Public Power Bond — Interest — Matured

Prudential Insurance Company — Int/Div

Schwab - Charles Schwab & Co. Money Market Fund — Interest

Schwab 1000 Fund — Int/Div

Schwab Small Cap Index Fund — Int/Div

Tomington Wyoming Electric System Bond — Interest — Matured

Tweedy Browne Global Value Fund — sa

Vanguard S00 Index Fund - Investor Shares — Int/Div

Schwab Value Advantage — Int/Div

Bank of America (stock) — Su

Black & Decker (stock) — Int/Div

CIT Group Note — fF

Julius Baer Int'l Equity-Mutual Fund — Died

Lehman Brothers-CD — Interest

Nuveen Preferred (stock) — Int/Div

Patina Oil & Gas (stock) — Int/Div

Schwab Municipal Money Market Fund — Interest

UMB Scout Worldwide Mutual Fund — Int/Div

Vanguard 500 Index Mutual Fund — Int/Div

West Contra Costa GO Bond — Interest

Acadian Emerging Markets Fund — Int/Div — Bay

Avonworth PA SD Band — Interest — Buy

BBH Inflation Indexed Securities - MM Fund — Int/Div — pay

Maricopa County, AZ Bond — Interest — Buy

Rydex Technology Fund — Int/Div — Buy

Schwab Muni Money Fund — Buy

Wilmington, DE Bond — Interest — Buy

World Savings Bank — Interest — Buy

This is an estimated date of purchase.

Income — Plat NV Sd ————————————

Spouse's income — 1125/97 — Prudential Insurance - Policy Dividend - See Part VIII

I. As partof

estate plan, all assets in July 1998, cooveyed m0 ong of three oust: (1)

Revocable Trust, [ER Trustee; (2)

Revoble Trusty,

Trustee; and (3)

revocable Trust,

Trustee. Al assets desenibed

in tht; Qrsclosure fepoft ase in Bict owned by ose or more of these thzee 0Pests of in our individual names.

2 Nand 1, hough our spective BUSTS, each maintain onc or more Tust seco with the Tis Ocprraaant of the Wyoming Bank £& Ti yst in

Creymmoe, Wyoining. Al year's end, these trusts owned no asse® other thao cash,

1 trustee, owas a wholo lige policy, which insures my life. The in ures is Prudential insureace Company. As this pedicy is not held 25 an

on -Invesonent Income}.

invesimeat, the policy income eceived is reported under Par UL

4. Several types of accounis are maintained in the First

Gillette, Wyoming, the Wyoming B nk & Trust Company in Cheyenne,

Wyoming, and the World Savings Bank in Arfaona. Nei

hal i Bank of

1h ve any ownership in®nest in these or any other banks. We have no other

banking relatioecdips,

5. By way of oxplanafing and clarification, Carles Schwab & Co. qmagage= most of par investments wider 2 service disarita¥as Schad Private Client.

. .