Jerry Edwin Smith

Van Kampen American Capital Reserve Fund — Int/Div

99% interest in Pretessional Audio-Video Corporaticn (contd) — None

Templeton Growth Fund Incorporated --shares — Int/Div

Texas Premier Bank, N.A., Brookshire, TX commen §1ock — Int/Div

US. Treasury Investment Growts Receipts Series 1 — Interest

Prudentiz! Equity Fund: Class A — Int/Div

Agreement — 2003 — Matthew Bender & Co., Inc,: writing and editing

Liability — Mbna Anwrnica — Credit Card

Reimbursement — Federaiint Society for Law & Public Policy — Meats for participaxon in sympesiunt, Washington, DC, 11415-1403

Reimbursement — “4, American Law [nstinste/Anerican Bar Association — Transportation, lodging, and meals [or participation in seminar, Santa Fe, NM, 723-20.03

Reimbursement — Texas Review of Law & Politics — Meals and lodging for participation in annual henguet, Austin, TX, 4.1203

Reimbursement — Fish & Richurdson, Inc — Transportation, lodging, and meals for Junchesn adiliess, New York. NY, 3/25/03

Reimbursement — Chapman University Law School — Transportation, jodging, and meals for participation in mack argument, Orange, CA. 2/21/03

Income — 2003 — Texas Department of Family and Pretestive Services: monthly edoptior subsidy — S08

Spouse's income — 2003 — self-employed, consuliing

Yi, AUDDITTONAL INFORMA LION UR BAFLAINA TIONS tindicar part el Report.)

Part VII Al sales are purtial sales,

Part VIE Strategic Partners Equity Fund, Ine, Class A is the new name for Prudential Meneymart Assess Fund.

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