David C. Bury

MSSBIRA (AGTHX) — Int/Div

MSSB: IRA

AlEX lnvestco Internat] Growth Fund Class A — Int/Div

AHITX American High Income Trust Fund Class A — Int/Div

AHTBX American High-Income Trust Fund Class B — Int/Div

ABNDX Bond Fund of America Class A — Int/Div

BFABX Bond Fund of America Class B — Int/Div

CWBFX(X) Capital World Bond Fund Class A — Int/Div

WBFBX Capital World Bond Fund Class B — Int/Div

INTC Common Intel Corporation — Int/Div

INJ Common Johnson & Johnson — Int/Div

MSSB FMA

NYVCX Davis New York Venture Fund Class C — None — Sold

DGOCX Davis Opportunity Fund Class C — None — Sold

FHI First Trust Strategic High Income Fund — Sold

HFLCX Hartford Floating Rate Fund CL [ ad — Int/Div — Sold

HYMCX Lord Abbett High Yield Municipal Bond Fund — Int/Div — Sold

WAG Walgreen Co New — None — Sold

MSSB: FMA

CDACDS Citibank NA SoDakota Bank Deposit Program -CDACYC — Interest

AGTHX Growth Fund of America Class A — Int/Div

LAMAX Lord Abbett Capital Structure Fund Class A — Int/Div

NEE Nextera Energy Inc — Int/Div

SMCWX Smallcap World Fund Class A — Int/Div

AWSHX Washington Mutual Investors Fund Class A — Int/Div

EOS Eaton Vance Enhanced Equity Income Fund 11 — Int/Div

EOS Eaton Vance Enhanced Equity — Distribution

Eaton Vance Tax Managed Buy Write Opptoty Fund — Int/Div

Eaton Vance Tax Managed Buy Write Opptnys Fund — istmbution

First TR Strategic High Income Fund 11 FHY — Int/Div — Sold

Gamco Global Gold Natural Reso -GGN — Int/Div

Gameo Global Gold Natural Reso- GGN — Distribution

Microsoft Corp MSK1 — Int/Div

Nuveen Mun High Income Opportunity FD - NMZ — Int/Div

General Electric Co. GE — Int/Div

Mesa AZ Bond — Interest

Mesa AZ Unlity Sys Bond — Interest

Salt River AZ — Interest

CHASE CHECKING ACCT — Interest

Bury, Moeller, Humphrey & O'Meara Profit Sharing Plan — hy

Private Mortgage {Property #1) — Interest

Mortgage #1 (Dankan) — Interest

Rental Property #2, Tucson, AZ — Reat

Parmer, Property #1 mortgage

Partner, Rental Property 42

Agreement — 12/02/02 — Bury Moeller, Humphrey & O'Meara Profit Sharing Plan (no control)

REGARDING PART VII:

The following funds were moved from the first MSSB:

FMA (under line 12) to the second MSSB:

FMA (now listed under line 19).

CDACDS Citibank NA South Dakota Bank Deposit Program

EOS Eaton Vance Enhanced Equity Income Fund 11

ETV Eaton Vance Tax-Managed Buy-Write Opptnys Fund

FHY First TR Strategic High Income Fund 11

GGN Gameo Clobal Cold Natural Reso

MSFT Microsoft Corp

NMZ Nuveen Mun High Income Opportunity FD

GE General Electric Co

CDACYC Citibank NA Bank Deposit Program

Mesa AZ Bonds

Mesa AZ Utility Sys Bond

Salt River AZ

The CDACDS Citibank NA South Dakota Bunk Deposit Program became a part of CDACYC Citibank NA Bank see line 20.

Line 41 "Private Mortgage (Property #1) debtor names are:

Patrick R. McNamara, Susan McNamara, J. Stephen Dix, Mary A. Dix, and Richard J. Forman.