Craig M Kellison

Del Norte Cnty Uni. School Dist. Bonds — None

Antioch Municipal Bonds — Interest — Matured — CMEK/NHK

American Tax Exempt Fund CA — Interest

General Motors Stock — Int/Div

Athene Annuity, formerly know as Delta Annuity — Int/Div

New York Life Insurance {Cash Surrender Value) — Int/Div

PERS Retirement — Int/Div

State Farm Insurance Annuity — Interest

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 — Rent

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

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

Qualcomm Stock — Int/Div

AES Corp — Int/Div — Sold — CMK/NHK

AMGEN. Inc — Int/Div

Chevron Comp. — Int/Div — Buy — CMK/NHK

Citigroup — Int/Div — Sold — CMK/NHK

Exxon Mobile — Int/Div

General Electric — Int/Div

Halliburton Company — Int/Div

General Mills — Int/Div

American Funds/Washington Mutual — Int/Div

Apple Computer — Int/Div

Income Fund of American Funds — Interest

Merck & Company — Int/Div

Proctor & Gamble — Int/Div

Capital Income Fund Builder A — Interest

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

Liability — Suntrust Mortgage — Investment Towne House Chico, California

1 do not have the ability to select investments in Athene Annuity.