William B. Shubb

BANK ACCOUNTS

Bank America (Maximizer) — Interest

Ist Community Credit Union — Interest

ANNUITIES

Venture Annuity — None

LIMITED PARTNERSHIPS

Municipal Mortg. & Equity — Int/Div

RAYMOND JAMES IRA

Govemment Strips — None

Capstead Mortgage — Int/Div

RJ Bank Dep. formerly known as Heritage Cash Trust - IRA — Int/Div

RAYMOND JAMES ACCOUNT #1

Heritage Cash Trust Municipal — Int/Div

Evergreen Strategic Muni Fund — Int/Div

Franklin CA High Yield Muni — Int/Div

Seligman CA Hi Yld Muni, formerly Seligman CA Tax Exempt — Int/Div

Van Kampen Hi Y1d Muni — Int/Div

RAYMOND JAMES ACCOUNT #2

Heritage Cash Trust Municipal — Int/Div

Alliance Muni Income Ins'd CA — Int/Div

Franklin Income Fund — Int/Div

Franklin Strategic Income Fund — Int/Div

Highland Capital Floating Rate — Int/Div

Oppenheimer Senior Fltg Rate — Int/Div

Van Kampen Equity Income Fund — Int/Div

TLI — Int/Div

EVF — Int/Div

VVR — Int/Div

WACHOVIA IRA

Equally Weighted S&P Fund — Int/Div

WACHOVIA - JT

Bank sweep acct — Int/Div

Boeing — Int/Div

Chevron — Int/Div

44. Coca Cola — Int/Div

General Electric — Int/Div

Intel — Int/Div

Proctor & Gamble — Int/Div

IRA -S

Bank Deposit Sweep — Int/Div

Dividend Growth Fund, formerly D Witter Dividend Growth Fund — Int/Div

Apache Corp — Int/Div

Sempra Energy — Int/Div

IRA/ROLLOVER of HR-10

Bank Sweep Acct — Int/Div

Equally Weighted S&P 500 — Int/Div

Dividend Growth Fund — Int/Div

JPM Intemational Value Fund — Int/Div — BUY

Abbot Labs — Int/Div

AT&T, formerly American Tel & Tel — Int/Div — BUY

Boeing — Int/Div

Bristol Meyers — Int/Div

Chevron — Int/Div

Cisco — Int/Div

Coca Cola — Int/Div

Comcast — Int/Div

Conoco — Int/Div — BUY

Du Pont — Int/Div — BUY

General Electric — Int/Div

Hewlett Packard — Int/Div

Intel — Int/Div

IBM — Int/Div

Johnson & Johnson — Int/Div — BUY

Alcatel-Lucent, formerly known as Lucent — Int/Div

Microsoft — Int/Div

Sempra Energy — Int/Div

Walt Disney — Int/Div

Yum Brands — Int/Div

Zimmer Holdings — Int/Div

CORTS -BMY Squibb 8-1-97 (KNR) — Int/Div

GE Capital Sr. Notes 2/18/33 (GED) — Int/Div

GE Capital PINES 6/28/32 (GEA) — Int/Div

GECC 6.1% PINES 11/15/32 (GEC) — Int/Div

Georgia Power Sr. Notes 1/15/45 (GAH) — Int/Div

Morgan Stanley 6.45% Pfd 4/15/67 (MSK) — Int/Div — BUY

SATURNS GE 6% Pfd 3/15/32 (DKC) — Int/Div

Wachovia 6.375% Pfd 6/1/67 — Int/Div — BUY

Zero Coupon Bond 11/07 — None — Matured

Zero Coupon Bond 11/08 — None

Discover CD 10/16/07 — Interest — Matured

Discover Bank CD 11/08 — Interest

GMAC Automotive Bank CD 11/17/08 — Interest

World Savings Bank CD 5.15% 1/04/08 — Interest — BUY