Craig M Kellison

Del Norte Cnty Uni. School Dist. Bonds — None

American Tax Exempt Fund CA — Interest

Delta Life Annuity — Int/Div

New York Lifc lusurance ( Cash Surrender Value) — Int/Div

PERS Retirement — Int/Div

Rental Property Shasta County, CA (1/3 Interest) — Rent

Unimproved Lot at Lake Almanor, CA (1/2 Interest) — None

Unimproved Lot in Brookings, OR {1/2 Interest) — None

Improved Prop. Townehouse, Butte County, CA — Ree

Unimproved Acreage in Sierra County, CA 15% Interest) — None

Unimproved Acreage - Coliege Lassen County (50%), CA — None

Unim. Acreage - Feed Lot (12.5 Interest) Lassen County, CA — None — Sold — CME/NHK

AES Corp — Int/Div

AMGEN. Inc — Int/Div

Citigroup — Int/Div

Exxon Mobile — Int/Div

General Electric — Int/Div

Halliburton Company — Int/Div

Microsoft Corporation — Int/Div — Sold — CMEK/NHK

General Mills — Int/Div

Cisco Svstems — Int/Div — Sold — CME/NHK

wad comm Tac — Int/Div

Amencan Funds'Washington Mutual — Int/Div

Apple Computer — Int/Div

locome Fund of American Funds — Interest

Capital Income Fund Builder B — Interest

CA State GO Bonds Build America — Interest

BP PLC Sponsored ADR — Interest

FPL Group — Int/Div

Merck & Company — Int/Div

Proctor & Gamble — Int/Div

SYSCO — Int/Div — Sold — CMK/NHK

Capital Income Fund Builder A — Interest

B. K.& C., 3 General Partnership — Interest