Stephen C Williams

WM FINANCIAL SERVICES n/k/a CHASE

Fidelity Advisor Growth — None — Sold

AIM Charter Class A n/k/a Invesco Charter Class A — None — Sold

Virtus Strategies Growth Fd Cl A — None — Sold

Wells Fargo Mid Cap Growth C1 A — None — Sold

BANK OF AMERICA

Series E/EE Savings Bonds — None

IDS LIFE INSURANCE COMPANY

Fixed Retirement Annuity - Value Plus — None

Flexible Annuity — None

Condo, Spokane, WA « 8/15/00 - $33,000 — None

FARMERS BANK — Interest

MUTUAL OF AMERICA

Interest Accumulation Acct — Interest

STRATEGIC PORTFOLIO SERVICE ADVANTAGE IRA

Amenprise Insured Money Market (AIMMA) — Int/Div — Buy

Market Vectors Agribusiness (MOO) — Int/Div

Microsoft Corp. (MSFT) — Int/Div

RVS RETIREMENT ADVISOR ADVANTAGE PLUS VA IRA — None

AMERIPRISE BROKERAGE ACCOUNT

Ameriprise Insured Money Market — Interest

MFS Diversified Income A (DIFAX) — Int/Div

ONL Lifestyle Properties (CNLIDI) — Int/Div

STRATEGIC PORTFOLIO SERVICE ADVANTAGE

Ameriprise Insured Money Market (AMMA) — Interest

Opp Global Strategic Income A (OPSIX) — Int/Div

Opp Main Street Sm Cap A (OPMSX) — Int/Div

Columbia Mid Cap Value Opp (AMVAX) — Int/Div

Fidelity Advisor Strategic Income A (FSTAX) — Int/Div

IShares IBOXX S Investments (LQD) — Int/Div

IShares FTSE China 25 (FX) — Int/Div

IShares MSC Brazil Index Fund (EW Z) — Int/Div

IShares MSC Canada Index Fund (EWC) — Int/Div

Cisco Systems Inc. (CSCO) — Int/Div

Boemg Co. (BA) — Int/Div

Seligman Growth A (SGRFX) — with Ime 18)

Berkshire Hathaway. Inc. (BRK) — None

Columbia Large Cap Growth A (LEGAX) (xX) — Int/Div

GREAT WESTERN BANK — Interest

Director, Mukogows Ft. Wright Institute

Liability — Bank of America — Charge Card

VIL Lines 1 through S - All accournts were sold and funds rolled over into Item #16.

VIL Line 36 - This fund was merged into Columbia Large Cap Growth A which is reported on line 38. All income and value are reported on line 38.