Samuel Conti

Enbridge Pipe Ptners — Int/Div

MetLife Ins — Int/Div

Allied Capital — Int/Div

Buckeye Ptners — Int/Div

Kinder Morgan — Int/Div

Amerigas Ptners — Int/Div

Ferrelgas Ptners — Int/Div

AT&T — Int/Div

Exon Mobile — Int/Div

General Electric — Int/Div

Bank of West — Interest

U.S. Savings Bonds — Interest

U.S. Treasury Notes — Interest

Vernizon — Int/Div

Plains All American — Int/Div

American Capital Strategies — Int/Div

Apollo Investment Corp. — Int/Div

Enterprise Products Ptners — Interest

California Go Bonds — Interest

Bank of America — Interest

Frontier Comm — Int/Div — from line 14) — Verizon

Ares Capital — Int/Div — with line 3) — Cap

Re Item #20 -- | misread instructions and inadvertance. Amounts acquired over time