Paul Gerhardt Rosenblatt

undeveloped land South of Prescott, AZ — None

LP. Morgan Chase Bank — Interest

IRA Bank of America - Cash - Equivalent — Interest

First Fed. Credit Union Tempe, AZ — Interest

Wells Fargo Bank Accounts — Interest

Vodafone Artouch PLC — Int/Div

Exxon Mobil — Int/Div

AT&T Common Stock — Int/Div

Edison International — Int/Div

Chevron Common Stock — Int/Div

Maricopa Co. AZ Indl Hlth — Interest

Tax Free Trust of AZ - Trust — Int/Div

Rental Property £1, Prescott, AZ — Rent

Delaware Investments Arizona — Int/Div

Verizon — Int/Div

Comcast Corp. New Class A — Int/Div

AZ State 5% 7-1-24 — Int/Div — Redeemed

Phoenix, AZ 5.25% 7-1-27 Civic Improv — Int/Div

Phoenix, AZ 5.25% 7-1-32 — Int/Div

Salt River Proj 5% 11-31 — Int/Div — Redeemed

FRB Treasury Direct Acct — Interest

National Bank Accounts — Interest

Goodyear, AZ 4.5% 7-1-24 — Interest

FRB Treasury Direct Acct — Interest — Matured

Prudential Advanced Series Apex 11 Annuity — Interest

Arizona State Credit Umion — Interest

Successor Co-Trustee (with no beneficial interest)

Part 1, Line 1, Neither | nor my spouse have a beneficial interest in the trust