William B. Shubb

BANK ACCOUNTS

Bank America (Checking) — Interest

Bank Amenca (Maximizer) — Interest

1st Community Credit Union — Interest

ANNUITIES

Amencan Skandia — None

Venture Anmuity — None

LIMITED PARTNERSHIPS

Westm Hotels — Int/Div

Municipal Mortg & Equity — Int/Div

RAYMOND JAMES IRA

Government Strips — None

Capstead Mortgage — Int/Div

Heritage Cash Trust - IRA — Int/Div

RAYMOND JAMES ACCOUNT #1

Heritage Cash Trust Municipal — Int/Div

Franklin Income Fund — Int/Div

Franklm Strategic Income Fund — Int/Div — Buy

Highland Capital Flostmg Rate — Int/Div — Buy

Oppenheumer Senior Fitg Rate — Int/Div — Buy

Oppenheumer Senior Fitg Rate — Int/Div — Buy

Money Market - Dean Witter Reynolds — Int/Div — Sold

MSDW -JOINT ACCOUNT

Joint Money Market - Dean Witter Reynolds — Int/Div

Boemg — Int/Div

Chevron — Int/Div

Coca Cola — Int/Div

General Electric — Int/Div

Gillette — Int/Div

Intel — Int/Div

Money Market - Dean Witter Reynolds — Int/Div

Dean Witter Dividend Growth Fund — Int/Div

Apache Corp. — Int/Div

Sempra Energy — Int/Div

IRA/ROLLOVER of HR-10

Money Market - Dean Witter Reynolds — Int/Div

Information Fund — Int/Div

Equally Weighted S&P 500, formerly knownValue Added Mkt Fund — Int/Div

Dividend Growth Fund — Int/Div

American Tel & Tel — Int/Div

AT&T Wireless — Int/Div — Sold

Boeng — Int/Div

Bnstol Meyers — Int/Div

Chevron — Int/Div

Cisco — Int/Div

Comcast — Int/Div

Conoco — Int/Div

Du Pont — Int/Div

General Electric — Int/Div

Gillette Co — Int/Div

Hewlett Packard — Int/Div

IBM — Int/Div

Lucent — Int/Div

Merck — Int/Div — Sold

Microsoft — Int/Div — Buy

Sempra Energy — Int/Div

Walt Disney — Int/Div

Yum Brands — Int/Div

Zimmer Holdings — Int/Div

Ford Motor Pfd — Int/Div — Sold

SAT-GE CAPITAL 3/15/32 — Int/Div — in Part VIII

GE Capital 6/28/32 — Int/Div — Buy — in Part VIII

GE Capital 11/15/32 — Int/Div — Buy

BellSouth Pfd — Int/Div — Sold

Bristol Meyers Pfd — Dmwdend

Zero Coupon Band 11/04 — None — redeened

Zero Coupon Band 11/07 — None

Zero Coupon Bond 11/08 — None — Buy

Discover CD — Interest

CD 11/08 — ToT

Reimbursement — George Mason University, Law and Economic Center — April 30 - May 6 - Fairfax, VA, Semismar, Forging of a Nation (Travel, Lodging, and Food)

LVI ADDIIIVUNAL INFURNMA 11UN UR LAN LAINA LTTUIND

(indicate part oI xeport.)

<5 gE

Notes

Line 78 SAT GE Capital 3/15/32 combined lines 72 and 73

Line 79 GE Capital 6/28/32 combined lines 74 and 75