William B. Shubb

BANK ACCOUNTS

Bank America (Checking) — Interest

Bank America (Maximizer) — Interest

Ist Community Credit Union — Interest

ANNUITIES

American Skandia — None

Venture Annuity — None

LIMITED PARTNERSHIPS

Municipal Mortg. & Equity — Int/Div

RAYMOND JAMES IRA

Govemment Strips — None

Capstead Mortgage — Int/Div

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 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

Growth Fund

Apache Corp. — Int/Div

Sempra Energy — Int/Div

"54.

IRA/ROLLOVER of HR-10

Bank Sweep Acct — Int/Div

Equally Weighted S&P 500 — Int/Div

Dividend Growth Fund — Int/Div

Abbot Labs — Int/Div

American Tel & Tel — Int/Div

Boeing — Int/Div

Bristol Meyers — Int/Div

Chevron — Int/Div

Cisco — Int/Div

CocaCola — Int/Div

Comcast — Int/Div

Conoco — Int/Div

Du Pont — Int/Div

General Electric — Int/Div

Hewlett Packard — Int/Div

Intel — Int/Div

IBM — Int/Div

Johnson & Johnson — Int/Div

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

GECC6.1% PINES 11/15/32 (GEC) — Int/Div

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

Line 47 Proctor & Gamble: Proctor and Gamble purchased Gillette in 2006

Line 51 Dividend Growth Fund, formerly known as Dean Witter Dividend Growth Fund

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