Sam Sparks

20%) IEG Texas — None

CASH ACCOUNTS:

American Bank of Commerce — Interest

Chase Bank of Texas Accounts — Interest

ML Bank Deposit Program (formerly BIF Tax-exempt Fund ) — Int/Div

Frost Bank — Interest

STOCKS

California Resource — Int/Div — from line 11)

Occidental Petroleum — Int/Div

Excelon Corporation — Int/Div

Roval Dutch Shell PLC — Int/Div

Seadrill Limited SHS — Int/Div

BONDS:

Abilene TX CTFS — Interest — Buy — Market

Austin TX Community College — Interest — Redeemed — Market

Austin TX LTD GO — Interest

Barbers Hill TX GO — Interest

Baytown Tx GO — Interest — Redeemed — Market

Beaumont TX ISD — Interest — Buy — Market

Brazosport TX ISD — Interest — Redeemed — Market

Collin Co. TX GO — Interest — Redeemed — Market

Crowley TX ISD GO — Interest — Redeemed — Market

Cypress-Fairbanks TX ISD — Interest

Dallas Cnty Tx Comnty College — Interest

Dallas TX GO BDS 2007 — Interest

Dallas TX ISD — Interest

Ft. Worth TX ISD — Interest

Fnsco TX ISD GO — Interest

Galveston TX Wirwks — Interest — Redeemed — Market

Goose Creek TX Cons Indpt — Interest

Goose Creek TX Cons Indpt 2005 — Interest

Granbury TX ISD — Interest — Buy — Market

Harms Coty TX G/O RFDG — Interest

Hawkms TX ISD GO — Interest

Houston TX RFDG Pub Impt — Interest

Humble TX ISD — Interest

Irving TX Wer WK Swr — Interest — Redeemed — Market

Jacksonville TX ISD — Interest — Buy — Market

LalJoya TX ISD — Interest

LalJoyva TX ISD — Interest — Buy — Market

Lampasas TX ISD — Interest

Lancaster TX ISD GO — Interest

La Verma TX ISD — Interest

Lower Colo. Riv. Auth. Tex. Rev — Interest

Lubbock TX CTFS — Interest — Buy — Market

Lufkin TX Werwks — Interest — Redeemed — Market

McKinney TX ISD — Interest — Redeemed — Market

New Braunfels TX ISD — Interest

New Braunfels TX Unl Rey — Interest

New Caney TX ISD GO — Interest

North East ISD Tex — Interest — Redeemed — Market

Northwest TX ISD GO — Interest

Northwest TX ISD — Interest

Pearland TX ISD GO — Interest

Pearland ISD GO — Interest

Plano TX GO — Interest — Redeemed — Market

Plano TX GO BDS — Interest

Richardson TX ISD — Interest

Richardson TX GO — Interest

Roma TX ISD GO — Interest — Redeemed — Market

Seguin TX GO — Interest — Redeemed — Market

SOCORRO Tex ISD G/O — Interest

Splendora TX ISD — Interest

UT Austin Rev — Interest

MERRILL LYNCH IRA {name change from Dain. Rauscher IRS)

Amencan Balance — Int/Div — Sold (part) — 1/2; Market

Bristol Myers Squibb Co. — Int/Div

Chevron-Texaco Corp — Int/Div

Exxon Mobil Corp — Int/Div

Genitope Corp — None

Goldman Sachs PFD — Int/Div — Buy — Market

Halliburton — Int/Div

HSBC PFD — Int/Div — Buy — Market

HSBC PFD — Int/Div — Buy — Market

IShares 7-10 ETF — Int/Div — Buy — Market

IShares 20t ETF — Int/Div — Buy — Market

IShares 7-10 ETF — Int/Div — Buy — Market

IShares 20t ETF — Int/Div — Buy — Market

IShares 7-10 Err — Int/Div — Buy — Market

IShares 20t ETF — Int/Div — Buy — Market

IShares 7-10 ETF — Int/Div — Buy — Market

IShares 20t ETF — Int/Div — Buy — Market

Johnson & Johnson — Int/Div

Meg Energy — None — Buy — Market

Morgan Stanley PFD — Int/Div — Buy — Market

Proctor & Gamble Co — Int/Div

Roval Dutch Shell PLC — Int/Div

Spanish Broadcasting, Inc — None

Statoil ASA — Int/Div — Sold — Market

Steris Comp — Int/Div

Wells Fargo Co. PFD — Int/Div — Buy — Market

Bank of America, NA (formerly FIA Card SVS NA) — Interest

MISCELLANEOUS:

LRF Limited Pship — Rovalty

SPOUSE - SEPARATE PROPERTY

EDWARD JONES -

Capital Income Builder Fund — Int/Div

Growth Fund of Am. — Int/Div

Pacific Life Fund — Int/Div

Tax Exempt Bond Fd of Am — Interest

BENIFICIARY-CB&T Trustee IRA of Spouse's Dec'd Parent — Distribution

Amencan Mutual Fund Inc — Int/Div

Bond Fund of American Inc — Int/Div

Capital World Growth — Int/Div

Amnuity-Sunamerican Life Insurance Polaris Variable Annuity — Int/Div

IRA-EDWARD JONES CUSTODIAN

John Hancock Lifestyle Growth — Int/Div

STOCKS:

Conagra Foods, Inc — Int/Div

Coca-Cola Co. — Int/Div

Chevron Comp. — Int/Div

Property - DeBaca Co, New Mexico — None

Property - Brewster Co, TX — None

Royalty Interest « Upton Co, TX — Rovalty

Rovalty Interest - Palo Pinto Co, TX — Rovalty