Robert G. Klausner

American Express Co. — Int/Div

Amencan Funds: Amencan Mutual Fund of American Fund — Int/Div

American Funds: American High-lncome Muni Bond Fund — Int/Div

Ameriprise Fin. Inc — Int/Div

AT&T Common Stock — Int/Div

Bank of America Account — Interest

Bank of America Common Stock — Int/Div

Amencan Funds: Bond Fund of America — Int/Div

BL PLC Spons ADR — Int/Div

Charles Schwab Reserve Account — Interest

Chevron Texaco Corp. — Int/Div

Eagle Wireless Common Stock — None

Edison International Common Stock — Int/Div

American Funds: Europacific Growth Fund — Int/Div

Exxon Common Stock — Int/Div

Fed. Courts & Rec CU - now Financial CreditUnion — Interest

WACHOVIA Securities Reserve Account — Interest

American Funds: Growth Fund of America Fund — Int/Div

Jackson National Life Ins — Interest

Lucent - now ALCATEL — Int/Div

Microsoft Common Stock — Int/Div

Newmont Mining Corp. — Int/Div

Nuveen Calif. Select Quality Muni. Fund Ing. — Int/Div

PG&E Common Stock — Int/Div

Questar Corp. — Int/Div

DWS (Wachovia) Formerly Scudder Ca Tax Free Bond — Int/Div

Sempra Energy — Int/Div

American Funds: Small Cap World Fund — Int/Div

Valero Energy Corp — Int/Div

Vodafone Group Common Stock — Int/Div

Met Life & Affiliate — Interest

TRUST 'A’ Consisting of Real Property In Morgan County, CO — Int/Div

Verizon — Int/Div — from line 30)

LLC Rental Property in North Carolina — Int/Div — Buy

Agreement — 2002 — Califormia Judges” Retirement

Income — 2014 — State of Calitomia - Judges’ Retirement — $131. 848.68