Sam Sparks

Royalty Interest - Palo Pinto Co, TX — None — 5% — Sparks

CASH ACCOUNTS:

American Bank of Commerce — Interest

Chase Bank of Texas Accounts — Interest

Dain Rauscher account (Tarmack Investment FDS) — Int/Div

STOCKS:

Kirby Corp — None

Kirby Corp. — sale — Market

Kirby Corp. — sale — Market

Kirby Corp. — sale — Market

Kirby Corp — sale — Market

Kirby Corp. — sale — Market

Kirby Corp — sale — Market

Kirby Corp. — sale — Market

Occidental Petroleum — Int/Div

BONDS:

Allen TX ISD GO — Interest

Allen TX ISD GO — Interest

Arlington TX ISD — Interest

Austin TX Community College — Interest

Austin Tx GO — Interest — Buy — Market

Austin TX Higher Ed Auth — Interest

Barbers Hill TX GO — Interest

Baytown Tx GO — Interest

Bexar Cnty Tx GO — Interest — Buy — Market

Canadian River Mun. Tx. Rv — Interest

Carrollton TX GO — Interest

Cedar Hill TX ISD — Interest

Cedar Park TX Util Sys — Interest

Columbia & Brazoria Co. GO — Interest

Columbia & Brazoria GO — Interest

Comal TX ISD — Interest

Collin Co. TX GO — Interest

Crowley TX ISD GO — Interest

Crowley TX ISD GO — Interest

Dallas TX ISD — Interest — Buy — Market

Del Valle TX ISD GO — Interest — Buy — Market

Denton Tx Elec Rev — Interest

Denton TX Util. Sys. — Interest — Buy — Market

Dickinson TX ISD GO — Interest

Duncanville TX ISD — Interest — Buy — Market

Eagle Mtn. & Saginaw GO — Interest — Buy — Market

El PasoTX GO — Interest — Buy — Market

El Paso Tx New Pub — Interest

Forney TX ISD GO — Interest

Ft. Worth TX ISD — None

Ft. Worth TX ISD GO — Interest

Frisco Tx ISD GO — Interest

Galveston TX Wtrwks — Interest — Buy — Market

Grand Prairie ISD GO — Interest — Redeemed — Market

Grapevine TX GO — Interest

Grapevine TX Wtr Swr — Interest

Harlandale TX ISD GO — Interest

Harris Cnty TX Flood GO — Interest — Buy — Market

Hawkins TX ISD GO — Interest — Buy — Market

Highland Park TX ISD — Interest

Houston Tx Wtr Sys — Interest

Huntsville TX Ind GO — Interest

Hurst-Euless-Bedford TX — Interest

Irving TX Wir Wk Swr — Interest

Judson TX ISD — Interest

Katy TX ISD — Interest

Katy TX ISD GO — Interest

Lancaster TX ISD GO — Interest — Buy — Market

Leander TX ISD GO — Interest

Leander TX ISD GO — Interest

Lewisville TX ISD GO — Interest — Buy — Market

Lewisville TX ISD GO — Interest — Redeemed — Market

Lindale TX ISD GO — Interest — Buy — ‘Market

Lubbock TX Elec. Lt & Pwr — Interest — Buy — Market

Lubbock TX GO — Interest

Lufkin TX Wtrwks — Interest — Buy — Market

Meridan TX ISD GO — Interest — Buy — Market

New Caney TX ISD GO — Interest — Buy — Market

North East TX ISD GO — Interest — Redeemed — Market

North Forest ISD GO — Interest — Buy — Market

Orange TX GO — Interest — Buy — Market

Pearland TX ISD GO — Interest

Pflugerville TX GO — Interest

Plano TX GO — Interest

Prosper TX ISD GO — Interest

Round Rock Tx — Interest

Sam Rayburn TX Mun Pwr — Interest

San Angelo TX GO — Interest

San Antonio TX Rev — Interest — Buy — Market

San Marcos TX GO — Interest

San Marcos TX GO PSF — Interest — Buy — Market

Sealy TX ISD GO — Interest

Seguin TX GO — Interest

Southlake TX GO — Interest

Spring TX ISD GO — Interest

Texas St GO — Interest — Buy — Market

Tx St Pub Fin Auth — None — Redeemed — Market

Travis Co. TX — Interest

Travis Co TX GO — Interest

Washington State G.O — None

Waxahachie TX ISD — None — Redeemed — Market

Weatherford TX Util. Sys. — Interest

Whitehouse TX ISD GO Rev — Interest

Williamson Cnty TX Rd — Interest — Buy — Market

Willis ISD — None

Willis TX ISD GO — Interest

Willis TX ISD GO — Interest

UT Austin Rev — Interest

UT Austin Rev — Interest

Upper Trinity Reg. Auth. — Interest — Redeemed — Market

DAIN, RAUSCHER IRA

American Balance — Int/Div

Bristol Myers Squibb Co — Int/Div

Chevron-Texaco Corp. — Int/Div

E Trade Group — None — Sold — Market

Earthlink — None

Friede Goldman Halter — None

Genitope Corp. — None

Gov't Nat'l MTG Assn. 11 Pool 3663 — Interest

Gov't Nat'l MTG Assn. 11 Pool 622080 — Interest

Gov't Nat'l MTG Assn. 11 Pool 3700 — Interest — note in VIII

Gov't Nat'l MTG Assn. 1] Pool 3709 — Interest

Gov't Nat'l MTG Assn. 11 Pool 3772 — Interest

Gov't Nat'l MTG Assn. 1] Pool 3664 — Interest

Gov't Nat'l MTG Assn. 11 Pool 3747 — Interest

Govt Nalt MTG Assn II Pool #1 (Reassigned Pool 579546) — Interest

Govt Nalt MTG Assn 11 Pool #2 (Reassigned Pool 3228) — Interest

Govt Nalt MTG Assn 11 Pool #3 (Reassigned Pool 3542) — Interest

Govt Nalt MTG Assn II Pool #4 (Reassigned Pool 3554) — Interest

Govt Nalt MTG Assn 11 Pool #5 (Reassigned Pool 3556) — Interest

Govt Nalt MTG Assn 11 Pool #6 (Reassigned Pool 003595) — Interest

Govt Natl Mtg Assn Pool #3851 — Interest — Buy — Market

Govt Natl Mtg Assn Pool #3851 — Interest — Buy — Market

Govt Natl Mrg Assn Pool #003830 — Interest — Buy — Market

Govt Natl Mrg Assn Pool #003830 — Interest — Buy — Market

Govt Natl Mtg Assn Pool #003795 — Interest — Buy — Market

Halliburton — Int/Div

Hilton Hotels Corp. — Int/Div — Sold — Market

Perot Sys Corp CDT — None — Sold — Market

Smallcap World Fd Inc — Int/Div — Sold — Market

Spanish Broadcasting, Inc — None

Steris Corp. — None

Tamarack Investment FDS — Interest

MISCELLANEOUS.

LRF Limited Pship — Royalty

EDWARD JONES

Capital Income Builder Fund — Int/Div

Goldman Sachs Cap-A — None

Growth Fund of Am — Int/Div

Tax Exempt Bond Fd of Am — Interest

Van Kampen Comstock — None

American Mutual Fund Inc — Int/Div

Bond Fund of American Inc — Int/Div

Capital World Growth — Int/Div

IRA-Edward Jones Custodian {aii IRA) -

Hartford Cap. Appreciation CLA — Int/Div

Hartford Global Leaders CLA — Int/Div

Hartford Stock Fund CLA — Int/Div

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

Property - DeBaca Co, New Mexico — None

Property - Brewster Co, TX — None

Royalty Interest - Upton Co, TX — Royalty

Royalty Interest - Palo Pinto Co, TX — Royalty

2, Q = WY rn = OO

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Reimbursement — American Board of Trial Advocates, Waco Chapter — November 16, Waco, Texas. Speaker at educational seminar (transportation to/from Waco, dinner)

Reimbursement — Texas Trial Lawyers Association — October 13, Dallas, Texas. Speaker at educational seminar (transporation, lunch)

Reimbursement — State Bar of Texas — July 20-21, Galveston, Texas. Speaker at educational seminar (transportation, hotel, meals)

Line 123: 2005 Report had two entries for Govt. Nat'l Mtg Assn. 11 Pool 3700, as purchases were made on two separates dates (04-20 and 06-21). For the.2006

report, these two items were combined, and Govt. Nat'l Mtg Assn. 11 Pool 3700 is only listed once.