Susan Ritchie Bolton

IBM common stock — Int/Div

Menill Lynch Bank USA — Interest

Bank of America, Arizona — Interest

Merrill Lynch Single Premium Life-Insurance — None

Philadelphia Life Insurance Company-Insurance — None

U.S. Savings Bonds — None

MLF Retirement Plus-Annuity — None

Transamerica Landmark Annuity — None

Allianz Franklin-Annuity — None

Sasser Interest Limited Partnership — None

Office condo (1/2 interest), Phx, AZ (see part VII) — Rent

Merrill Lynch Basic Retirement Plan-Profit Sharing — 1

First Midwest Bank CD

Flagstar Bank CD

Treasury Bank CD

Hudson United Bank CD

US Treas. Inflation Note

Florida Comm. Bank CD — buy

U.S. Treasury Note

Resolution Funding Corp. Zero Coupon Bond

ML Eurofund-mutual fund

ML Intemational Equity-mutual fund — sell

Putnam New Opportunities-mutual fund

Merrill Lynch Basic Retirement Plan-Money Purchase

Freescale Semiconductor (see part VIII)

US Treasury Inflation Notes (2)

US Treasury Inflation Note — buy

Flordia Comm Bank CD — buy

Price Legacy common stock(formerly Excel Legacy) — sell

Motorola common stock

Vodafone common stock

Pacific Bell Note — redeemed

ML Global Allocation Mutual Fund

US Treasury Inflation Note

Resolution Funding Corp-zero coupon bond

US Treasury-zero coupon bond

Financing Corp.- zero coupon bond

Merrill Lynch IRA — 1

ML Bank USA

US Treasury zero coupon bonds

Pepsico common stock

Y um Brands common strock

Petsmart common stock

Wal-Mart common stock

Oppenheimer Income Trust mutual fund

US Treasury Inflation Note — buy

Washington Trust CD

Fidelity Equity Income Fund — Int/Div

Fidelity Magellan mutual fund — Int/Div

Fidelity Value mutual fund — Int/Div

Fidelity Asset Manager mutual fund — Int/Div

Fidelity Puritan mutual fund — Int/Div

Janus Balanced mutual fund — Int/Div

Vanguard Growth Index Fund — Int/Div

Vanguard 500 Index Fund — Int/Div

Vanguard Prime Cap Fund — Int/Div

Vanguard Life Strategy Growth Fund — Int/Div

Vanguard Profit Sharing Plan

Total Stock Market Index Fund

Growth Index Fund

Vanguard IRA — Int/Div

Growth Index Fund

Vanguard IRA — Int/Div

Total Stock Market Fund

Central AZ Water Conservation Dist. Muni Bond — None

AZ Dept. of Transportation Muni Bond — None — redeemed

Maricopa Cty Gilbert School Dist. Bond — None — redeemed

Gilbert AZ Public Facility Muni Bond — Interest

Maricopa Cty. Hospital Dist. #1 Muni Bond — Interest — redeemed

Salt River Project Muni Bond — None — redeemed

Maricopa Cty.School No 40 Glendale Muni Bond — None

Merrillville IN muni bond zero coupon — None

Intermountain Power Agency Muni Bond zero coupon — None

Ten acres, Oroville, CA (1972, $5,000) — None

Arizona Elected Officials Retirement Plan — pension

Arizona State Retirement System — None

Keyport Keyannuity — None

Keyport Keyannuity — None

Merrill Lynch IRA — 1

MLBankUSA

US Treasury zero coupon bonds

US Treasury Inflation Notes (2) — buy

First Midwest Bank CD

Pepsico common stock

Yum Brands common stock

Wal-Mart common stock

Oppenheimer Income Trust mutual fund

Treasury Bank CD's (2)

CD MBNA Bank — redeemed

US Treasury Inflation Note

Maricopa Cty Hosp. Dist. #1 — None

Maricopa Cty School Dist #014 Creighton — None

U.S. Savings Bonds

U.S. Savings Bonds

U.S. Savings Bonds

U.S. Saving Bonds

Secretary, Organizational Diagnostics LLC (family owned company)

Agreement — 1989 — SAAR AG SEINE 1 ARIES Arizona Elected Officials Retirement Plan (pension plan from prior employment as a state court judge)

Liability — Sonoma National Bank, Ca — Mortgage On One-Half Interest In Office Codominium (Pt. Vii Line 13)

(Indicate part of Repot.)

VII - #13 - Office Condo 1/3 interest purchased in 1994 for $60,000. Additional 1/6 interest purchased from co-tenant in 2004 for $30,000.

VII - #27 - Freescale Semiconductor shares were issued to Motorola shareholders by Motorola.