Manuel Lawrence Real

Wells Fargo Bank, San Pedro, CA — Interest

Bay Cities Nat'l Bunk, RPV, CA — Interest — Closed

San Pablo Muni Bond, San Pablo, CA — Interest

Rockland CUSD. Rockland, CA Bond — Interest

California St. Ambac CRC Bond — Interest

American Express - CD — Interest

Morgan Stanley - Money Market — Interest

Malaga Bank — Interest — Open

Trust £1 - Trustee. no beneficial interest

Bonds:

Sears Roebuck Acceptance Corp. — Int

Windstream Corp. — Interest

Hertz — Interest — Redeemed

Stock:

American Capital Agency - stock — Interest — Buy

Annaly Capital Management, Inc. Reit stock — Interest — Buy

AT&T. Inc. - stock — Interest — Buy

Provident Energy Lid - stock — Interest — Sold

Enerplus Resources - stock — Interest — Sold

Energy Transfer Partners - stock — Interest

Kinder Morgan Energy - stock — Interest

Windstream Corp - stock — Interest

Williams Pipeline Partners - stock — Interest

Boardwalk Pipeline Partners - stock — Int/Div

Genesis Energy - stock — Interest

Senior Housing Prop Tr Reit - stock — Interest

Verizon Communications - stock — Interest

Health Care Reit, Inc. - stock — Interest

Plains all American Pipeline - stock — Interest

Bank of America (accounts) — None — Closed

Century Link, Inc. - stock — Interest

Frontier Communications - stock — Interest

Enbridge Energy Partners - stock — Interest

Money Market- Federated Govt Cash Series — Interest — Open

Pen Growth Energy Corp. - stock — Int/Div — Open

Pen Growth Energy Corp. - stock — Int/Div — Closed

Vodafone Group - stock — Interest — Buy

Malaga Bank - checking/savings acct — Interest — Open

S10.

Trustee - no beneficial interest, Trust #1

Reimbursement — George Mason University — October 7-10 — Arlington, VA — Semmar — meals, lodging & transportation