Howard D. McKibben

Sun Microsystems — None

uml) NV § — Rent

1/2 interest -unimproved land {N) WIV (water rights) iy — None

ENR) Oregon §) — Rent

Bank of America — Interest

Security Benefit & Nationwide Life — Interest

Wells Fargo — Interest

Sierra Federal Credit Union, Carson City, NV — Interest

Key Plan Maxi-Single Premium Life Tax Deferred [1 — Interest

Hartford - Single Premium — Interest

Evergreen Total Return Mutual Fund — Int/Div

AT&T — Int/Div — sold

At&T (sold stockat two different times in 2005) — Sold

Charles Schwab & Co., Inc. — Interest

Bell South — Int/Div

SBC Communcations (now AT&T) — Int/Div — merger

Dean Witter Sears Liq. Asset & Liq. Asset FD DSC Exchange — Interest

Cont.)Dean WitterTaxFreeDaily Income&ActiveAsset Trust

Ford Motor Company — Int/Div

Public Employees Retirement System of Nevada (i, — None

Inter Capital Quality Muni (two funds) — Interest

Inter Capital Insured Muni Income — Interest

10.0 net mineral acre interest - WR) Texas — None

Water Rights, uuu Nevada — None

Cisco Systems, Inc — None

Dell Computer — None

Microsoft — None

Delphi Automotive — Int/Div — sold

General Motors — Int/Div — sold

Raytheon Co. — Int/Div — sold

Morgan Stanley Dean Witter [RA Acct: American Opportunities — None

General Electric — Int/Div

Dean Witter IRA Account: Dean Witter Convertible Securities — Int/Div

Dean Witter [RA Account: - Proctor & Gamble — Int/Div

Dean Witter [RA Account: - Dean Witter Div. Growth — None

NCR Corp. — None

Van Kampen Utility Income (See Cover Letter) — Interest — purchase

Intel — Int/Div

Veritas (formerly Seagate & Semantic July 6, 2005) — None — sold

yuu Californi: — None

Bank of America Time Certificate — Interest

Tollgrade — None

Conexant a — None — sold

Interleukin Genetics — None

Avaya — None — sold

Visteon — None

Loral — None — sold

Oracle — None

Series I Bonds (eleven) (See 2 in Part VID — None

Heritage Bank — Interest

Smuckers — None

Agere Systems — None — sold

Comcast Corp, — None

Sky Works Solutions — None — sold

Mindspeed (distribution of Conexant) — None — sold

J.P. Morgan & Chase — None

Citi Bank — Interest — opened

Instructor, The National Judicial College, Reno, Nevada

Liability — Bank Of America — K

All of our assets Co held in a trust.