25,770.00 -Cash- 10,667.50 0.00 10,667.50 TOTAL FLP INV RBCDR-FLP Investment Account RBC Dain Rancher 1,209,963.37 699,707.31 1,909,670.68 FLP Inv Schwab On Line-FLP Investments Schwab On-Ilne Occidental Pete Corp 1,163.000 92.070 37,523.88 69,553.53 107,077.41 SCHWAB MONEY MARKET FUND SWMXX 20,719.210 1.000 20,719.21' 20,719.21