W Richard Lee

Bank of America - account — Interest

RBC Prime Money Market Fund — Int/Div

Amencan Funds Money Market Fund - A — None

Principal Financial Group - common stock note — Int/Div

Principal Universal Life Protector policy #1 — None

Principal Universal Life Protector policy #2 — None

Properties Co. #1 common stock - note 2 — Rent

Brokerage Account #1

Federated Equity FDS Prudent Bear FD CL C SHS — None

IRA #1 - Franklin Funds — Int/Div

Franklin Small-Mid Cap Growth Fund Class A

Franklin Small-Mid Cap Growth Fund Class C

Franklin Growth Fund - Class A

IRA #2 - Franklin Funds — Int/Div

Franklin Small-Mid Cap Growth Fund Class C

IRA #3 - Pershing LLC/Princor Financial — None

Pershing Government Account - Money Market

IRAZ4 - American Funds — None

American Funds Money Market Fund - A

Trust #1 — None

American Funds Money Market Fund - A

Principal Survivorship Universal Life policy

Trust #2 — Rent

Properties Co. #1 common stock - note 2

Trust #3 — None

Oil & Gas Royalty - Kem County, CA

Trust #4

rental property - Kern County, CA. - 2009 appraisals — Rent

promissory note from Valley Power Systems, Ine. — Interest

Loncome beneficiary, Trust #4

Director, Shaver Luke Heights Mutual Water Co.

Note 1: Equity interest in Principal Fmancial Group, Inc.

shares of common stock issued im conjunction with life insurance policies. Shares held by issuer.

Marketability and value unknown.

business. 1 hold

Note 2: Properties Co. #1 is a real property holding company, single asset - commercial property in Kern County, CA. - leased by

27.5% of the common stock, stock not marketable - appraisal date, March 13, 2009.