Mark E Aspey

Nattional Bank - AZ - accounts — Interest

Arizona State Credit Union - accounts — Interest

Brokerage Account #1 (Wells Fargo)

Bank of America — Int/Div

Realty Income Corp — Int/Div

Nstar Electric Co. — Int/Div

ChevronTexaco — Int/Div

Duke Energy — Int/Div

Spectra Energy Corp — Int/Div

Brokerage Account #2 IRA (United Planners Financial)

Amencan Legacy — None

Brokerage Account #3 (Vanguard)

Vanguard GNMA — Int/Div

Vanguard High Yield Tax Exempt — Interest

Vanguard Energy Fund Investor Shares — Int/Div

VanguardTotal Int. Stock — Int/Div

Vanguard REIT Index — Int/Div

Vanguard Total Stock Market Index — Int/Div

Vanguard Utilities ETF — Int/Div

IRA - Vanguard Hlth Ca Ao — None

Brokerage Account #4 (TD Ameritrade)

TEVA — Int/Div

EXEL — None

Spectra Energy — Int/Div

AONE — None — Closed

COV — Int/Div

FCX — Int/Div

ZION — Int/Div — Sold

REMX — Int/Div

Brokerage Account #5 IRA (ING)

Temp Global Bond Fund — None

First Eagle Global Bond Fund — None

Norfolk Southern Corp — Int/Div — Distributed

Stocks

AT&T — Int/Div

GE — Int/Div

Exxon Mobil — Int/Div

Geron — None

VIL Line 25 AONE ad udicated bankrupt and ceased to exist, no value.

VIL Line 34 Norfolk Southern stock was gifted to | NNG