A Bruce Campbell

Land, Routt County, Colorado — None

Anadarko Pet. Common — Int/Div

Kroger Common — Int/Div — Sold

Occdental Petr. Common — Int/Div — Sold (part)

Occdental Petr. Common — Sold (part)

Progress Energy Common — Int/Div — Sold

Texas Instr. Common — Int/Div

EQ/Allance Common St. (fk/a Global) — None

EQ/Alliance Intnl — None

EQ/Alliance Mny Mkt — None

EQIP Morgan Core Bond — None

EQ/Alliance High Yield (now known as Multi Sector Bond — None

EQ/FI SmMid. Cap. Val — None

EQ/Alliance Common St — None

EQ/Alliance Intn'l (f/%/a Global) — None

EQ/Alliance Mny Mkt — None

EQ/JP Morgan Core Bond — None

EQ/Alliance High Yield - now known as Multi Sector Bond — None

EQ/FISm/Mid. Cap. Val — None

Mario Lintz Personal Loan Receivable — None

Bond Fund of America — None

Growth Fund of Amenca — None

Intermed. Bd Fund of Am — None

Invest. Co. of America — None

Smallcap World Fund — None

Equitable Whole Life Policy — Int/Div

City Wide Banks Acct — Interest

Health Care REIT SBI — Int/Div — Sold

Hemz Common — Int/Div — Sold

Pepsico Common — Int/Div

Fromtier Oil Corp. Common, n/k/a Holly Frontier Corp. — Int/Div

Phzer Common — Int/Div

Spencer Edwards, Inc. (Broker) Account (See Part VII — Interest

Colorado Business Bank Acct — Interest

Mich. First Mort. Note — None

Director, Tenth Circuit Historical Society

Reimbursement — American Bankruptcy Institute — January 19-20 — Denver, Colorado — CLE Bankruptcy Seminar — tuition and food

The secunities listed in Items A-2 through A-4, A-6, A-7, and the shares in A-28 through A-32 are held in brokerage account

Items A-8 through A-19 and A-21 through A-25 are held in IRA account in AXA.

Item A-33 is cash account at broker in which cash dividends and some stock sales proceeds are held.