Terrence L. O'Brien

WMB — Int/Div

WPIGX — Int/Div

CMFUZ — Interest

Rental Property, Park City, UT 1/29/1999 - $195,000.00 — Rent

IRA#1 Nationwide Templeton Foreign Fund — Distribution

Artisan Mid Cap ARTMX — Int/Div

Janus Mid Cap Value Fund — Int/Div

IRA #1 Nationwide American Century Ultra — Distribution

IRA #1 Dreyfus Money Market Reserves — Distribution

IRA#2 AMZN — Int/Div

8. IRA#2 IMN — Int/Div

IRA #2 MCRL — Int/Div

IRA#2 MSFT — Int/Div

IRA #2 MMM — Int/Div

IRA #2 NSM — Int/Div

IRA #2 SLR — Int/Div

IRA #2 CVX — Int/Div

IRA#2 TYC — Int/Div

IRA#2 Money Market Account — Interest

A (TDW) — Int/Div

AMX — Int/Div

BIIB — Int/Div

CSCO — Int/Div

CAG — Int/Div

DPHIQ (was DPH) — Int/Div

FDX — Int/Div

25.GE — Int/Div

26. GLW — Int/Div

GM — Int/Div

GM — Int/Div — Merger — PG - see line 34

GT — Int/Div

HPQ — Int/Div

INTC — Int/Div

32. MSFT — Int/Div

MIPS (was MIPSB) — Int/Div

MIPS (was MIPSB) — Int/Div — Merger — Gillette - line 28

RTNA — Int/Div

TMX — Int/Div

T Rowe Price Science Fund PRSCX — Int/Div

MS Information Fund A IFOAX — Int/Div — Exch — from IFOBX

MS Capital Opportunity Trust A CPOAX — Distribution — from CPOBX

MS Capital Opportunity Trust B CPOBX — Distribution

MS Pacific Growth Fund A TGRAX — Distribution — Exch — from TGRBX

A (Fidelity) — Int/Div

BRKB — Int/Div

BKH — Int/Div

FSLB — Int/Div — 2 on 2004 report

HDI — Int/Div

JDSU — Int/Div — 1 on 2004 Teport

MHS — Int/Div

MRK — Int/Div

MSFT (Fidelity) — Int/Div

55. MOT — Int/Div

SPI — Int/Div

TXN — Int/Div

WFC — Int/Div

YUM — Int/Div

60. FCNTX — Int/Div

FHIGX — Int/Div

62. FMAGX — Int/Div

FTEXX — Interest

Indiana State Def Fin auth Wir Fac Am Water Project Bonds — Interest

PTHAX — Interest

VKMHX — Interest

EDJ Cash & Money Mkt — Interest

PFL Annuity #1 — Interest

PFL Annuity #2 — Interest

PFL Annuity #3 — Interest

Checking Gillettete, WY — Interest

Savings Gillette, WY — Interest

Checking - Park City, Utah — Interest

U S Coins — None

U.S. Bonds — Interest

Liability — Chase Manhattan Mortgage Corporation — Mortgage On Park City, Utah Rental Property

Reimbursement — Christmas, Birthday gifts (Trip to Peru, Art), other travel, meals & misc. — April Brimmer Kunz

Reimbursement — Christmas & Birthday Gifts (Wallet, Tie, Cuff Links) & meals — Marian Rochelle

Income — 2005 — State of Wyoming - Judicial Retirement — $24958.98