Ancer Lee Haggerty

Key Bank of Oregon — Interest

U.S. Government Bonds — Interest

Consolidated Cap I[nstit. — None

Tenants in Common, Harrison Co., Texas — None

The American Funds — Int/Div

Security Benefit Lite Insurance Co. Equity — Interest

Security Benefit Life Ins. Co.: Global — Interest

Security Benefit Life Ins. Co.: Select 25 — Interest

Security Benefit Life Ins. Co.: Mid Cap Growth — Interest

Security Benefit Life Ins. Co.: Social Awareness — Interest

Security Benefit Life Ins Co.: Main Street Growth & Income — Interest

Security Benefit Life Ins. Co.: Large Cap Value — Interest

Oregon Public Employees Reitrement System — Interest

Oregon Public Employees Retirement System — Interest

Royalty Interest, Harrison County Texas — Royalty

Sierra Pacific Development Fund 11 — None

Putnam International Growth Class A — Interest — sold

Davis New York Venture Fund — Int/Div — sold

American Spectrum Realty, Inc Com — Interest

Victory Prime Obligation Class A — Interest

Strips/Cusip — Buy

Agreement — 12/31/04 — ard ae Oregon Public Employees Retirement System; pension 9/2008

Liability — On Point Credit Union — Credit Card

Liability — Key Bank Of Oregon — Credit Card

Liability — United Mileage Plus — Credit Card

Spouse's income — 2004 — State of OR: Public Employees Retirement System

Spouse's income — 2004 — Self employed-educational consulting

Spouse's income — USAA — Credit Card

Spouse's income — MBNA — Credit Card

VII 6 - SMALLCAP World Fund