Paul Gerhardt Rosenblatt

lf ores undeveloped land South of Prc=:ott, AZ — None

IRA Prudential Securities:

Goldman Sachs Trust, Capital Growth Fund, Class B — Int/Div

MFS Intermediate Income Trust — Int/Div

Pioneer Growth Shares Class B — Int/Div

Prudential Europe Growth Fund Class A — Int/Div

J.P. Morgan Chase Bank (formerly Bank One) — Interest

IRA Bank of America - Cash Equivalent — Interest

First Fed. Credit Union Tempe, AZ — Interest

Wells Fargo Accounts — Interest

A.G. Edwards Brokerage:

Vodafone Airtouch PLC — Int/Div

Bellsouth Common Stock — Int/Div

Exxon Mobil — Int/Div

AT&T Common Stock — Int/Div — Merger

Edison International — Int/Div

Chevron Common Stock — Int/Div — Merger

Centennial Money Market Trust — Interest

Pima Co. AZ 6.4% 4-1-07 Hosp Rev TMC — Interest

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

Gilbert, AZ 5.25% 7-1-17 — Interest

Maricopa Co. AZ Indl Hlth — Interest

FRB-Treasury Direct Acct:

1/2 Note 05 — Interest — Redeemed

3 Note E 08 — Interest

Tax Free Trust of AZ - Trust — Int/Div

Rental Property #1, Prescott, AZ, July 1994 — Rent

Delaware Investments Arizona — Int/Div

Verizon — Int/Div

Comcast Corp. New Class A — None

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 — None — Reinvest

Part VII, Page 1, Line 16, AT&T N/C from SBC Communications, Inc

Part VII, Page 1, Line 18, UNOCAL merging with Chevron

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