Howard D. McKibben

interest unimproved land (RD NV (water rights) [} — None

Oc: i — Rent

Bank of America (2) — Interest

Bank of America, Checking Acct. Gardnerville. NV — None

Security Benefit & Nationwide Life now Symetra — Interest

Wells Fargo — Interest

Sierra Federal Credit Union, Now Clearstar Financial — Interest

Key Plan Maxi-Single Premium Life - Tax Deferred [1] — Interest

Hartford - Single Premium — Interest

Evergreen Total Return Mutual Fund — Int/Div

AT&T — Int/Div

Charles Schwab & Co., Inc — Interest

Dean Witter Sears Liq. Asset & Liq. Asset FD DSC Exchange — Interest

Cont. #14)DeanWitter TaxFreeDaily Income&ActiveAsset Trust

Public BEr-oloyees Retirement System of Nevada ff) — None

Inter Capital Quality Muni (two funds) — Interest

Inter Capital Insured Muni Income — Interest

net mineral acre interest - {J — Rent

Cisco Systems, Inc — None

Dell Computer — None

Microsoft — None

General Electric — Int/Div

Dean Witter IRA Account: Dean Witter Convertible Securities — Int/Div

Dean Witter IRA Account: - Proctor & Gamble — Int/Div

Dean Witter IRA Account: ~~ - Dean Witte: Div. Growth — None

Dean Witter IRA Account: ~~ - T Rowe Price Small Cap — None

NCR Comp — None

Van Kampen Utility Income — Interest

Intel — Int/Div

Bank of America Time Certificate — Interest

Tollgrade — None

Visteon — None

Oracle — None

Series Bonds (eleven) (See 2 in Part VIII) — None

Heritage Bank — Interest

Smuckers — None

Comcast Corp. — None

P. Morgan & Chase — None

Citi Bank — Interest

Nuveen Tradewinds Int. — Interest

Nuveen NWQ — Interest

Teradata (spin-off from NCR) — None — Spin-off

Instructor, The National Judicial College, Reno, Nevada

Liability — Bank Of America

All of our assets are held in a trust.