A Bruce Campbell

Land, Routt County, Colorado — None

Anadarko Pet. Common — Int/Div

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

Texas Instr. Common — Int/Div — Sold

EQ/Alliance Common St. (f/k/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 Sm/Mid.Cap. Val — None

EQ/Alliance Common St. — None

EQ/Alliancee Int'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

Maro Lintz Personal Loan Receivable — None

Bond Fund of America — None

Growth Fund of America — 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

Pepsico Common — Int/Div

Holly Frontier Corp. — Int/Div

Phizer Common — Int/Div — Sold

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

Colorado Business Bank Acct — Interest

Mich. First Mort. Note — None

Avon Products Inc — Int/Div — Bought

Director, Tenth Circuit Historical Society

Reimbursement — Comell Law School — April 12-15 — Ithaca, NY — Moot court judging — Meals, hotel, trunsportation

The securities in Items A-2 through A-4 and the shares in A-25 through A-27, and A-31 are held in brokerage acount.

Items A-5 through A-16 and A-18 through A-22 are held in IRA account in AXA.

Items A-28 is cash account at broker in which cash dividends and some stock sales proceeds are held.