Walter Thomas McGovern

AEGON, NV — Int/Div

Duke Energy — Int/Div

The Pep Boys Stock — Int/Div

Tyco, Intl LTD — Int/Div

American Express Stock — Int/Div

Wells Fargo & Co. Stock — Int/Div

Wells Fargo Bank Securities & Investments- Money Mkt accts. — Interest

Purdential Financial — Int/Div

WM Group Funds - Money Mkt accts. Class A — Interest

Merrill Lynch -- Ready Assests Trust — Interest

Teco Energy, Inc. Stock — Int/Div

Bank of America — Interest

US Bank — Interest

Lord Abbett Tax Free Bonds — Interest

Key Bank, Seattle, WA — Interest

Washington Mutual Savings Bank — Interest

Lehman Brothers Holdings — Int/Div

Vanguard Tax Free Bonds — Int/Div

Homestreet Bank — Interest

Sempra Energy — Int/Div

Dell Computer — None

Honeywell Int'l — None

Microsoft — Int/Div

Seattle Metropolitan Credit Union — Interest

Washington Federal Savings Bank — Interest

Downey Savings Bank — Interest

World Savings Bank — Interest

Ameriprise Financial — Int/Div

First Bank — Interest — Deposit

Agreement — a @ O° =) na _—