Ewing Werlein jr

Johnson & Johnson, com. — Bought

Kraft Foods Inc., com. — Spinoff — from Altria

Meruelo Maddux PPTYS Inc., com — Bought

Sherwin Williams Co., com — Bought

Tyco Electronics Ltd., com. — Spinoff — from Tyco Intmt!

RAIT Financial Trust — Bought

RAIT Financial Trust — Buy

TRUST NO. I: (I own no present beneficial interest in and — Int/Div

receive no income from this Trust or the entries that follow — Interest

from lines 149 thru 190, but it is reportable because

I am one of three co-trustees)

COMMON STOCKS IN TRUST NO.

AT&T, com.

Bristol-Myers Squibb, com.

Burlington Northern Santa Fe, com.

Conoco Phillips, com

Target Corp., com

Co-Trustee, Trust No.

2, Director & Chairperson, The Methodist Hospital, Houston, Texas

Director, I'MH Medical Office Bldgs Condominium Assoc

4, As Chairperson of TMH Board, ex officio w/vote of following subsidiaries:, Medvest Holdings, Inc.; Methodist Health Centers; Methodist International; (cont'd in Note (1) in Part VIII)

Chairman of TMH Board, ex officio w/o vote of following subsidiaries:, Diagnostic Center Hospital Corp. of Texas; Medvest Inc.; (cont'd in Note (2) in Part VIII)

Reimbursement — Monthly dues exemption for members in government service — The Petroleum Club, Houston

Reimbursement — The Methodist Hospital — New York, New York

(1) Part 1 POSITIONS, line 4, also the following subsidiaries: Methodist Security Services, Inc.; The Methodist Hospital Foundation; The Methodist Hospital

Research Institute; and TMH Health Care Group.

(2) Part I POSITIONS, line §, also the following subsidiaries: Methodist Willowbrook Medical Office Bldgs Condominium Association; Methodist Willowbrook

Medical Office Bldgs II Condominium Association; San Jacinto Methodist-Alexander Condominium Association; San Jacinto Methodist Hospital; SIMH

Condominium Association; The Methodist Hospital Condominium Association; and TMH Medical Office Buildings.

(3) Part VII, page 4, lines 15 and 16: The year-end values of CNL Income Properties Inc., and Hines REIT, which are real estate REITS that are not publicly

traded, are derived from the issuers’ estimates of value at year end.

(4) Part VII, page 9, line 91: The year-end value of IRA account in John Hancock Ind. Retirement Annuity, which is not publicly traded, was provided by John

Hancock Life Ins. Co.