Howard D. McKibben

House - Douglas Co., NVIE — Rent

1/2 interest-unimproved land Douglas Co.NV(water rights — None

House, South of Newport, Oregon 77 — Rent

Bank of America (2) — Interest

Bank of America, Checking Acct, Gardnerville, NV — None

Symetra — Interest

Wells Fargo — Int/Div

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

Hartford - Single Premium — Interest

Evergreen Total Return Mutual Fund now Wells Fargo Adv. Fund — Int/Div

Charles Schwab & Co., Inc — Interest

Morgan Stanley Sears Lig.Ass.&Liq. Asset FD DSC Exchange — Interest

Cont. #13) Morgan Sta Morgan Stan. Tax Free

Cont. #13) Daily Income & Active Asset Trust

Cont. #13) Money Market Fund (FORMERLY DEAN WITTER)

Public Employees Retirment System of Nevada’ — None

Inter Capital Quality Muni (two funds) — Interest

Inter Capital Insured Muni Income — Interest

1 netmineral acre interest - Howard County, Texas — None

Water Rights, Douglas County, NV — None

Cisco Systems, Inc. — Nonc

Dell Computer — None

Microsoft — Int/Div

Morgan Stanley Dean Witter IRA - Focus Growth — None

General Electric — Int/Div

Dean Witter IRA Account: Proctor & Gamble — Int/Div

Dean Witter IRA Account: - T Rowe Price Small Cap — None

NCR Corp. — None

Van Kampen Utility Income — Interest

Intel — Int/Div

House - Mono County, California — None

Bank of America Time Certificate — Interest

Visteon — None — Closed

Fann - Hardin County, Ohio — Rent

Series 1 Bonds (eleven) (See 2 in Part VIII) — None

Heritage Bank — Interest

Smuckers — None

Comcast Corp. — Int/Div

J.P. Morgan & Chase — None

Nuveen Tradewinds Int — Int/Div

Nuveen NWQ — Int/Div

Teradata — None

Coca Cola — Int/Div

3M — Int/Div

Apple — None

Nevada State Bank (2 accounts) — Interest

Johnson & Johnson — None — Buy

Instructor, The National Judicial College, Reno, Nevada

Board Member, Eagle Valley Children's Home

Member Emritus, Bruce R. Thompson & Howard D. McKibben Inns of Court

Reimbursement — iii oii . adda of Ninth Circuit Professionalism Award

All of our assets are held in trust.