Susan Ritchie Bolton

IBM common stock — Int/Div

Merrill Lynch Bank USA(see part VIII)

Bank of America, Arizona — Interest

Merrill Lynch Single Premium Life-Insuranc e — None

Philadelphia Life Insurance Company-Insura nce — None

U.S. Savings Bonds — None

Virtus Balanced Fund(formerly Phx Balan ced Fund) — Int/Div

MLF Retirement Plus-Annuity — None

Transamerica Landmark Annuity — None

Alhanz Franklin-Annuity — None

Nelson ll Freeway Limited Partnership — None

Sasscr Interest Limited Partnership — Distribution — Sold — Peak Goodyear LLC

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

Mernll Lynch Basic Retirement Plan-Profit Sharing

Capital One CD — Buy

Lehman Bros. CD — Redeemed

Capital One Bank CD — Buy

Banco Pop CD

Imperial Cap. Bank CD — Buy

Discover Bank CD

US Treas. Inflation Note

Westemm Bank CD

Resolution Funding Corp. Zero Coupon Bond — Redeemed

BMW Bank CD

Merrill Lynch Basic Retirement Plan-Money Purchase

Sky Bank CD — Redeemed

Discover Bank CD — Redeemed

US Treasury Inflation Notes (3)

GE Money Bank CD — Buy

JP Morgan Chase Bank CD (formerlyW ashington Mutual Bank CD

Motorola common stock

Vodafone common stock

Capital One CD — Buy

Blackrock Global

Resolution Funding Corp-zero coupon b ond — Redeemed

US Treasury-zero coupon bond

Financing Corp.- zero coupon bond

Merrill Lynch IRA

ML Bank USA

US Treasury zero coupon bonds (3)

Pepsico common stock

Yum Brands common strock

Washington Mutual-CD — Redeemed

Wal-Mart common stock

Oppenheimer Income Trust mutual fund

US Treasury Inflation Note

Washington Trust CD — Redeemed

U.S. Treasury Inflation Note

Discover Bank CD

Goldman Sachs Bank CD — Buy

Capital One CD — Buy

Capital One Bank CD — Buy

Fidelity Equity Income Fund — Int/Div

Fidelity Magellan mutual fund — Int/Div

Fidehty 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

Gilbert AZ Public Facility Muni Bond — Interest

Merrillville IN Muni Bond zero coupon — None

Illinois DFA zero coupon Muni Bond — None

NNW WT HM 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

MLBankUSA

US Treasury zero coupon bonds (3)

US Treasury Inflation Notes (3)

Huntington National Bank CD — Buy

Pepsico common stock

Yum Brands common stock

Lehman Bros. CD — Redeemed

Oppenheimer Income Trust mutual fund

Countrywide Bank CD — Redeemed

Capital One CD — Buy

Premier Bank CD

JP Morgan Chase Bank CD (formerly W ashington Mutual Bank CD

Westemn Bank CD

U.S. Savings Bonds — None

U.S. Savings Bonds — None

America Express Bank CD — None — Buy

Western Bank CD — None — Buy

US Savings Bonds — None — Buy

ISA Marshall & llsley BK — Interest

ISA M&T Trust Co — Interest

Agreement — 1989 — 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)

Effective October 16, 2008 with the increase of FDIC insurance from $100,000 to $250,000 per depositior, Merrill Lynch now deposts funds formerly held in

Merrill Lynch Bank NSA into Insured Savings Accounts (ISAs). Cash deposits formerly in Merrill Lynch Bank USA on Part VII, line 2 are now reported as

ISA on part VII, lines 99 and 100.