Thad Heartfield

Annuity Ins. Co. (AIG) — Interest

Annuity Ins. Co. (AIG) — Interest

Southtrust Bank, Checking — Interest

Southtrust Bank, Checking — Interest

Southtrust Bank, Checking — Interest

Hebbronville State Bank Stock — None

Anadarko Petroleum Corp. — Royalty

General American Universal Life — None

UBS RMA — Int/Div

UBS IRA#1 Money Market — Int/Div

FICO strips 2/3/08 — None

US Treas. strips 5/15/09 — None

Fannie Mae (FMNA) 6.15 12/10/07 — Interest

Fed. Home Loan Mortgage (FHLMC) 5.125 10/15/08 — Interest

Fed. Home Loan Bank 5.79 4/27/09 — Interest

FNMA Call Step-up Nts 4.0 9/21/12 — Interest — Buy

FHLMC Callable 4.625 5/28/13 — Interest

FHLMC Step up Mtn 4.00 10/15/16 — Interest

FHLB Callable 5.00 6/26/18 — Interest

Alliance Bernstein Grth & Inc — Int/Div

MS Equally Weighted S&P 500 Fund — Int/Div

Oppenheimer Strategic Income — Int/Div

Federated Bond Fund — Int/Div

Davis New York Venture — Int/Div

25. Pimco Total Return Fund — Int/Div

Bond Fund of Amer — Int/Div

EuroPacific Growth — Int/Div

Growth Fund of America — Int/Div

Investment Co. of America — Int/Div

American National CD 5.6 CPN 2/28/05 — Interest — Redemption

First USA Bank CD 5.75 2/28/06 — Interest

Greenwood Trust CD 7.00 CPN 1/26/1( — Interest

Discover Bank CD 6.95 CPN 8/9/10 — Interest

Discover Bank CD 6.8 CPN 9/7/10 — Interest

Providian Nat'l CD 6.10 CPN 3/7/11 — Interest

Hartford Select (HTF) Leaders 2 Var Annuity RB

HTF Amer. Growth Fund — None

American Grth. & Income — None

American Global Grth — None

Franklin Mutual Shares — None

MFS Total Return — None

UBS IRA #2

Hartford Select Leaders Variable Annuity (HTF)

HTF American Growth & Income — None

HTF American Growth & Income — None

HTF American Global Growth — None

HTF Franklin Mutual Shares — None

48. HTF MFS Total Return — None

Money Market — Int/Div

Nuveen Insured Muni. Oppor. Fund — Int/Div

Nuveen Insured Quality Muni. Fund — Int/Div

Nuveen Insured Premium Income Fund — Int/Div

Bank Deposit Program — Interest

Dallas TX ISD Bond 4.25% due 8/15/10 — Interest

Houston TX Area Water Corp. 5.5% due 3/1/12 — Interest

Pearland TX Cert of Oblig. 5.25% due 3/1/07 — Interest

Plano TX ISD 4.9% due 2/15/06 — Interest

Rowlett TX Cert. of Oblig. 5.5% due 2/15/07 — Interest

Sachse TX Cert. of Oblig. 5.0% due 3115/08 — Interest

San Antonio TX Elec. & Gas 5.25% due 1/11 — Interest

San Antonio TX Water Rev. Bond 5.0% due 5/15/13 — Interest

San Antonio TX Elec. & Gas 5.25% due 2/1/14 — Interest

Spring TX ISD Series A 4.4% due 8/15/11 — Interest — Buy

TX State Rfdg. Series B 5.125% due 10/1/09 — Interest

TX State PFA Bond 5.7% due 2/1/05 — Interest — Matured

Tarrant Cnty. TX College Dist. 3.5% due 2/15/10 — Interest

TX Tech Univ. Revs. Fing. Sys. 5.0% due 8/15/25 — Interest

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VII. Investments and Trusts - Lines 9 through 49 have been transferred from Morgan Stanley to UBS.