Susan Ritchie Bolton

IBM common stock — Int/Div

Merrill Lynch Bank USA — Interest

Bank of America, Arizona — Interest

Merrill Lynch Single Premium Life-Insurance — None

Philadelphia Life Insurance Company-Insurance — None

U.S. Savings Bonds — None

MLF Retirement Plus-Annuity — None

Transamerica Landmark Annuity — None

Allianz Franklin-Annuity — None

Nelson II Freeway Limited Partnership — Distribution

Sasser Interest Limited Partnership — None

Office condo (1/2 interest), Phx, AZ (see part VII) — Rent

Merrill Lynch Basic Retirement Plan-Profit Sharing — I

First Midwest Bank CD — redeemed

Flagstar Bank CD

Countrywide Bank CD (fka Treasury Bank)

Hudson United Bank CD

US Treas. Inflation Note

Florida Comm. Bank CD

U.S. Treasury Note

Resolution Funding Corp. Zero Coupon Bond

ML Eurofund-mutual fund — sell

FirstFed Bank CD — buy

Putnam New Opportunities-mutual fund — sell

GMAC Bank CD — buy

Merrill Lynch Basic Retirement Plan-Money Purchase

Freescale Semiconductor

US Treasury Inflation Notes (4)

Lehman Bros. Bank CD — buy

Flordia Comm Bank CD

Motorola common stock

Vodafone common stock

ML Global Allocation Mutual Fund

Resolution Funding Corp-zero coupon bond

US Treasury-zero coupon bond

Financing Corp.- zero coupon bond

Merrill Lynch IRA — 1

ML Bank USA

US Treasury zero coupon bonds (3)

Pepsico common stock

Yum Brands common strock

Petsmart common stock — sold

Wal-Mart common stock

Oppenheimer Income Trust mutual fund

US Treasury Inflation Note

Lehman Bros Bank CD — buy

Washington Trust CD

U.S. Treasury Inflation Note — buy

Fidelity Equity Income Fund — Int/Div

Fidelity Magellan mutual fund — Int/Div

Fidelity Value mutual fund — Int/Div

Fidelity Asset Manager mutual fund — Int/Div

Fidelity Puritan mutual fund — Int/Div

Janus Balanced mutual fund — Int/Div

Vanguard Growth Index Fund — Int/Div

Vanguard 500 Index Fund — Int/Div

Vanguard Prime Cap Fund — Int/Div

Vanguard Life Strategy Growth Fund — Int/Div

Vanguard Profit Sharing Plan — I

Total Stock Market Index Fund

Growth Index Fund

Vanguard IRA — Int/Div

Growth Index Fund

Vanguard IRA — Int/Div

Total Stock Market Fund

Central AZ Water Conservation Dist Muni Bond — None — redeemed

Gilbert AZ Public Facility Muni Bond — Interest

Maricopa Cty.School No 40 Glendale Muni Bond — None — redeemed

Merrillville IN Muni Bond zero coupon — None

Intermountain Power Agency Muni Bond zero coupon — None

Illinois DFA zero coupon Muni Bond — None

Wi Oroville, CA (1972, $5,000) — None

Arizona Elected Officials Retirement Plan — pension

Arizona State Retirement System — None

Keyport Keyannuity — None

Keyport Keyannuity — None

Merrill Lynch IRA

MLBankUSA

US Treasury zero coupon bonds (3)

US Treasury Inflation Notes (3)

First Midwest Bank CD — redeemed

Pepsico common stock

Yum Brands common stock

Wal-Mart common stock — sold

Oppenheimer Income Trust mutual fund

Countrywide Bank CD (2) (fka Treasury Bank)

GMAC Bank CD — buy

Peninsula Bank CD — buy

Maricopa Cty Hosp. Dist. #1 — None

Maricopa Cty School Dist #014 Creighton — None

U.S. Savings Bonds — buy

U.S. Savings Bonds — buy

U.S. Savings Bonds — buy

U.S. Saving Bonds — buy

Agreement — 1.1989 — i No Arizona Elected Officials Retirement Plan (pension plan from prior employment as a state court judge

Liability — Sonoma National Bank, Ca — Mortgage On One-Half Interest In Office Codominium (Pt. Vii Line 13)

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VIII. ADDITION AL INFORMATION OR EXPLAN ATIONS. (Indicate part of Report.)