Ancer Lee Haggerty

Key Bank of Oregon — Interest

US. Government Bonds — Interest

Consolidated Cap Instat — None

Tenants in Common, Harrison Co., Texas — None

Victory Tax-Free Money Market — Interest

The American Funds — Int/Div

Secunity Benefit Life Insurance Co.: Equity — Interest

Secunty Benefit Life Ins. Co.: Global — Interest

Security Benefit Life Ins, Co.: Select 25 — Interest

Security Benefit Life Ins. Co.: Mid Cap Growth — Interest

Security Benefit Life Ins. Co.: Social Awareness — Interest

Security Benefit Life Ins Co.: Main Street Growth &'nc me — Interest

Security Benefit Life Ins. Co. Large Cap Value — Interest

Oregon Public Employees Reitrement System — Interest

Janus Mercury Fund — Int/Div — sold

Davis New York Venture Fund — Int/Div

Robertson Stephens Emerging Growth Fund — Interest

Amencan Spectrum Realty, Inc Com

Victory Prime Obligation Class A

Reimbursement — 3, United Mileage Plus — Credit Card a

Income — 572004 — McPeaald Investment.Biswidution from IRA — Seine SNE 5 AER 22.000

Spouse's income — 2404 — Sonbeam Day Care Center

Spouse's income — 2004 — State of OR: Public Employees Retirement System

Spouse's income — 2004 — Self employed-educational consulting

Spouse's income — DUSAA — Crodit Card

VI16 - SMALLCAT Werld Fund