Suzanne B. Conlon

1% Vanguard Capital Apprec — Int/Div

Vanguard GNMA (IRA) — Int/Div

Vanguard Tax Exempt Money Market — Interest

Vanguard Small Cap Fund — Int/Div

Vanguard International Fund — Int/Div

Vanguard Stock Market Index Fund — Int/Div

Vanguard Energy Fund — Int/Div

Vanguard Precious Metals and Mining — Int/Div

Vanguard Emerging Markets — Int/Div

Vanguard GNMA Admiral — Int/Div

Vanguard Wellington Fund Adminral — Int/Div — Buy (add'l)

IRA - Vanguard Total Bond Mkt fund (X) — Int/Div

Trust - Vanguard funds 1 X) — Int/Div

CA Interm. TX Exempt Fund (x) — Interest

CA TX Exempt Money Mkt (X) — Interest

GNMA Fund Adm (X) — Int/Div — with line 10)

Total Stock Mkt Index Adm. (X) — Int/Div — with line 6)

Trust Vanguard Brokerage Account (X) — Int/Div

Am Century Inv Growth Funds (X) — Int/Div

Am Funds Fundamental Inv Class A (X) — Int/Div

Franklin High Yield TX Free Inc Class A xX) — Int/Div

AT&T common (X) — Int/Div — Sold

MFS High Inc Mun Trust (X) — Interest

Wal-Mart common (X) — Int/Div — Sold

Roval Bank of Canada IRA Account — Int/Div

Eagle Mid-Cap IRA — Int/Div — Sold

Eaton Vance Large Cap IRA — Int/Div — Sold

Gabelli Equity Series Fund Small Cap IRA — Int/Div — Sold

Growth Fund of America IRA — Int/Div — Sold

International Growth Fund IRA — Int/Div — Sold

Templeton Foreign Fund IRA — Int/Div

Pinco Funds IRA — Int/Div

JP Morgan bond fund IRA — Int/Div

Odysee Holdings Corp. IRA — Int/Div

Roval Bank of Canada Prime Money Market — Int/Div

JP Morgan Trust Core Bond Fund — Int/Div

Eagle SER Mid-Cap Stock Fund — Int/Div — Sold

Eaton Vance Large Cap Fund — Int/Div — Sold

Gabel Equity Funds Small Cap Fund — Int/Div — Sold

Growth Fund of Amenca Stock Fund — Int/Div — Sold

International Growth & INC — Int/Div

Templeton Foreign Fund — Int/Div

Pimco Total Return Fund — Int/Div

Skye Livestock, LLC, Carbon County, MT — Distribution

USAA Bank checking account(X) — Interest

US Banking checking account(X) — Interest

Wells Fargo checking account (X) — Interest

Wells Fargo certificates of deposit (X) — Interest

Vanguard Dividend Growth Fund — Int/Div — Buy

Vanguard Dividend Growth Fund — Int/Div — Sold