Paul Gerhardt Rosenblatt

J.P. Morgan Chase Bank (formerly Bank O ne) — Interest

IRA Bank of America - Cash - Equivalent — Interest

First Fed. Credit Union Tempe, AZ — Interest

Wells Fargo Accounts — Interest

A.G. Edwards Brokerage - Merger occurs 2/13/09

Vodatone Airtouch PLC — Int/Div

Exxon Mobil — Int/Div

AT&T Common Stock — Int/Div

Edison Intemational — Int/Div

Chevron Common Stock — Int/Div

Centennial Money Market Trust — Interest — Closed

Maricopa Co. AZ 6% 12-1-19 IDA Hos. Fac Rev — Interest

Maricopa Co. AZ Indl Hlth — Interest

Phoenix, AZ 5.2% Indl Dev Auth Multi-Fa mily Hsg — Interest

FRB-Treasury Direct Acct.

3 Note EE 08 — Interest — Redeemed

Tax Free Trust of AZ - Trust — Int/Div

Rental Property #1, Prescott, AZ — Rent

Delaware Investments Arizona — Int/Div

Venzon — Int/Div

Comcast Comp. New Class A — Int/Div

AZ State 5% 7-1-24 — Int/Div

Phoenix, AZ 5.25% 7-1-27 Civic Improv — Int/Div

Phoenix, AZ 5.25% 7-1-32 — Int/Div

Puerto Rico 5% 8-1-31 — Int/Div

Salt River Proj 5% 1-1-31 — Int/Div

Scottsdale, AZ 4.75% 7-1-20 — Int/Div

Aurora Benefit Asset Account — Interest

FRB Treasury Direct Acct 3-7/8 Note T 07 — Interest

Geneos Wealth Management IRA

Alhanz NFJ Dividend Value Fund — Int/Div

Alhanz NACM Intemational Fund — Int/Div

Pimco All Asset Fund Asset Fund — Int/Div

Pimco Developing Local Markets Fund — Int/Div

National Bank Accounts — Interest

Goodyear, AZ 4.5% 7-1-24 — Interest

FRB Treasury Direct Acct 3/12 Note B18 — Interest — Buy

AGE Deposit Program, Wachovia Bank — Interest

Part VIi, Line 6, A.G. Edwards merged with Wachovia Securities.

Part VII, Line 39, Wachovia converted account to AGE Deposit Program, Wachovia Bank. The merger of A.G. Edwards to Wachovia Securities actually occurs

2/13/09.