William B. Shubb

BANK ACCOUNTS

Bank America (Checking) — Interest

Bank America (Maximizer) — Interest

Ist Community Credit Union — Interest

ANNUITIES

American Skandia — None

Venture Annuity — None

LIMITED PARTNERSHIPS

Municipal Mortg. & Equity — Int/Div

RAYMOND JAMES IRA

Govemment Strips — None

Capstead Mortgage — Int/Div

RJ Bank Dep — Int/Div

RAYMOND JAMES ACCOUNT #1

Heritage Cash Trust Municipal — Int/Div

Evergreen Strategic Muni Fund — Int/Div

Franklin CA High Yield Muni — Int/Div

Seligman CA Hi Yld Muni, formerly Selig man CA Tax Exempt — Int/Div

Van Kampen Hi Yd Muni — Int/Div

RAYMOND JAMES ACCOUNT #2

Heritage Cash Trust Municipal — Int/Div — Buy (add'l)

Alhance Muni Income Ins'd CA — Int/Div

Franklin Income Fund — Int/Div

Franklin Strategic Income Fund — Int/Div

Highland Capital Floating Rate — Int/Div

Oppenheimer Senior Fltg Rate — Int/Div

Van Kampen Equity Income Fund — Int/Div

Van Kampen Equity Income Fund — Int/Div — Sold

Van Kampen Equity Income Fund — Int/Div — Sold

Van Kampen Equity Income Fund — Int/Div — Sold

WACHOVIA IRA

Equally Weighted S&P Fund — Int/Div

WACHOVIA -()

Bank sweep acct — Int/Div

Boeing — Int/Div — Buy (add'l)

Chevron — Int/Div

CocaCola — Int/Div

General Electric — Int/Div — Buy (add'l)

Intel — Int/Div

Proctor & Gamble — Int/Div

IRA -(P

Wachovia Bank Deposit Sweep — Int/Div

Dividend Growth Fund — Int/Div

Apache Corp — Int/Div

Sempra Energy — Int/Div

IRA/ROLLOVER of HR-10

Wachovia Bank Sweep Acct — Int/Div

Franklin Income Fund — Distribution — Buy

Equally Weighted S&P 500 — Int/Div

Dividend Growth Fund — Int/Div

JPM Intemational Value Fund — Int/Div

Abbot Labs — Int/Div

AT&T — Int/Div

Boeing — Int/Div — Buy (add'l)

Bristol Meyers — Int/Div

Catepillar — Int/Div — Buy

Catepillar — Buy (add'l)

Chevron — Int/Div

Cisco — Int/Div

Coca Cola — Int/Div

Comcast — Int/Div

Conoco — Int/Div

Du Pont — Int/Div

General Electric — Int/Div

Hewlett Packard — Int/Div

Intel — Int/Div

IBM — Int/Div

Johnson & Johnson — Int/Div

Alcate}-Lucent — Int/Div

Microsoft — Int/Div

Proctor & Gamble — Int/Div — Buy

Sempra Energy — Int/Div

Target — Int/Div — Buy

Walt Disney — Int/Div

Yum Brands — Int/Div

Zimmer Holdings — Int/Div