Keith P. Ellison

Vanguard International Stock Index Fund

Vanguard Total Stock Market Index Fund

Adams Express Co. Common Stock

American Opportunities Mutual Fund

Van Kampen Internet Mutual Fund

IRA — Int/Div

Dean Witter Dividend Growth Mutual Fund

Van Kampen Internet Mutual Fund

RETIREMENT SAVINGS PLAN — Int/Div

Spartan U. S. Equity Income

401(K) PLAN - TAX DEFERRED — Int/Div

Fidelity Contrafund

Fdelity Govemment Income Fund

WELLS FARGO BANK — Interest

AMEGY BANK OF TEXAS CHECKING ACCOUNT — Interest

AMEQGY BANK OF TEXAS SAVINGS ACCOUNT — Interest

FEDERAL THRIFT SAVINGS PLAN — Int/Div

Common Stock Index Investment Fund

Fdelity Municipal Money Market — Interest

Chevron Corp.«(X) — Int/Div

STATE FARM BANK — Interest — listed in aror jt

Adams Express Co.-(X) — Int/Div

Chevron Corporation-(X) — Int/Div

Fairpoint Communications, Inc.-(X) — Int/Div

Merck & Co.-(X) — Int/Div

Verizon{X) — Int/Div

Legg Mason{(X) — Int/Div

GE Capital Interests«X) — Interest

Time Wamer<X) — Interest

Lehman Bros-(X) — Interest

Fidelity Cash Reserves<(X) — Interest

Gowt. Natl, Mortg. Assn<{X) — Interest

Vanguard Windsor II Fund Admiral Shares

Vanguard Total Stock Market Index Fund Admiral Shares

Fidelity IRA<(X) — Int/Div

Fidelity Cash Reserves

Govt Natl Mtg Assn II Pool

Govt Natl Mtg Assn Pool

GE Capital Internotes

Lehman Bros Hidgs Inc

Leucadia Natl Corp Sr NT

Time Warner Cos Inc DEB

Chevron Carp New

Fidelity Inflation Protected Bond

Fidelity Strategic Income

Spartan Intl Index Investor Class

Frontier -Communications Corp Com

Merck & Co Inc New Com

Legg Masoa CBA Equity FDCL O

Director, Executive Committee Order of Coif

Secretary, Rhodes Scholarship Selection Committee - District VIII

Director, Houston Achievement Place

Reimbursement — Order of Coif — January 2010 — New Orleans — Exec. Comm. Meeting — Transportation/Meals/Lodging

Spouse's income — Fulbright & Jaworski, L.L.P. partnership profits