William Lockhart Garwood

26.666% General Partnership interest in U.S. 183 Venture — Rent

Individual Retirement Account:

Bank of America Cash Reserves Trust Class — Int/Div

formerly Columbia Cash Reserves Trust Class)

Life Insurance policy with Prudential Insurance Company — Int/Div

Bank of America account, Austin — Interest

Bank of America account, Austin — Interest

Bank of America account, Austin — Interest

Bank of America account, Austin — Interest

T. Rowe Price Tax-Free Income Fund — Interest

T. Rowe Price New Income Fund - IRA — Int/Div

T. Rowe Price Short-Intermediate Fund — Interest — Buy

Dreyfus Intermediate Municipal Bond Fund, Inc. — Interest

25. JPMorgan Chase Bank account, Austin — Interest — Matured

JPMorgan Chase Bank account, Austin — Interest — Open

Investment held through JPMorgan Chase Bank:

JP Morgan Municipal Income Fund Class C — Interest — Buy

Interest-Salt Creek Triangle Syndicate: Cupertino, CA — Royalty

Salt Creek Field, Natrona County, WY)

Royalty Interest #1, Jackson County CO — Royalty

41. Royalty Interest #5, Moffat County, CO 42. — Royalty

Royalty Interest #6, Moffat County, CO — Royalty

Royalty Interest #7, Sweetwater County, WY — Royalty

Royalty Interest #8, Sweetwater County, wY — Royalty

Royalty Interest #9, Sweetwater County, wY — Royalty

Royalty Interest #10, Sweetwater County. wY — Royalty

58. Mineral Interest #13, One-sixth undivided interest in tract 59. of land in Pike County, KY — Royalty

Royalty interest #1-10 & 12 are overriding royalties

Investments held through Merrill Lynch:

Municipal Investment Trust Fund - 10th PUT Series — Interest

Municipal Investment Trust Fund - 10th PUT Series — Interest

Undivided 10/12ths of undivided acreage Emr — None

jo sd possibly surface only,

Liberty County, Texas

Investments held through Bank of America (account 1):

Columbia Intermediate Municipal Bond Fund Class Z — Interest

Altera Corp Common — Int/Div

Emerson Electric Co. Common — Int/Div

Johnson & Johnson Common — Int/Div

Pepsico Inc. Common — Int/Div

Diageo Plc-Spr ADR (UK-USD) Common — Int/Div

Abbott Labs Common — Int/Div

Bank of America Corp Common — Int/Div

College Station Tex G.O. Impt Bds-OID 4.25% Due 2/15/10 — Interest — Matured

College Station Tex G.O. Impt Bds-OID 4.4% Due 2/15/11 — Interest

Sheldon Tex ISD G.O. Sch Bldg Bds-OID 4.375% Due 2/15/11 — Interest

Exxon Mobil Corp. Common — Int/Div — Buy (add'l)

IShares Inc., MSCI Australia Index Rd — Int/Div

SLM Corp MTN Ser — Interest

Laredo Tex ISD Pub Fac Corp Lease Bds- OID 3.2% Due 8/1/10 — Interest — Matured

Dominion Res Inc VA New Common — Int/Div

Ft Worth Tex Wir & Swr Rev GO Ref Bds-OID 3.0% Due 2/15/10 — Interest — Matured

McKinney Tex Indpt Sch Dist Ref Bds 3.5% Due 2/15/11 — Interest

Bank of America Tax-Exempt Reserves Trust Class — Interest

formerly Columbia Tax-Exempt Reserves Trust Class)

Bank Amer Corp (formerly Merrill Lynch & Co Inc Preferred) — Int/Div

Duke Energy Corp New Common — Int/Div

JP Morgan Chase & Co. Common — Int/Div

Morgan Stanley Common — Int/Div — Sold (part)

Comal Tex Indpt Sch Dist G.O. Ref Bds- OID 3.5% Due 2/1/15 — Interest

Huntsville Tex ISD G.O. Ref Bds-OID 4.0% Due 2/15/17 — Interest

San Antonio Tex 2006 Obligs-OID 4.125% Due 2/1/19 — Interest

Plano Tex Indpt Sch Dist G.O. Ref Bds- OID 4.0% Due 2/15/18 — Interest

Gregory Portland Tex ISD GO Ref Bds 3.625% Due 2/15/13 — Interest

Caterpillar Inc. Common — Int/Div

Spectra Energy Corp. Common (Spinoff from Duke Energy Co) — Int/Div

UBS AG Common — None — Sold (part)

UBS AG Common — Sold

Baytown Tex G.O. Bds 4.0% Due 2/1/20 — Interest

Petroleo Brasileiro SA Petrobras Sponsored ADR — Int/Div

Bexar Cnty Tex HSG Fin Corp MU Bds 5.875% Due 4/1/14 — Interest

Uptown Dev Auth Tex Tax Increm Rev Bds 4.0% Due 9/1/16 129. - Brazos River Auth Tex Ref Coll Rev Bds 4.25% Due 12/1/17 — Interest

Shiner Tex Tax Rev Bds-OID 4.0% Due 9/1/19 — Interest

Harris Cnty Tex Health Facs Rev Bds-OlD 5.2% Due 5/15/20 — Interest — Sold (part)

Nacogdoches Cnty Hosp Dist Ref Bds: OID 4.15% Due 5/15/20 — Interest

Brazoria Cnty Tex Health Facs Rev Bds- OID 3.9% Due 7/1/13 — None — Buy

Brazoria Cnty Tex Health Facs Rev Bds- OID 4.0% Due 7/1/14 — Interest — Buy

Brazoria Cnty Tex Health Facs Rev Bds 5.25% Due 7/1/17 — None — Buy

Harrison Cnty Tex Health Facs Rev Bds. OID 4.0 % Due 7/1/17 — None — Buy

Harrison Cnty Tex Health Facs Rev Bds. OID 4.0 % Due 7/1/17 — Sold

Gilmer Tex Wtrwks & Swr Sys Rev Bds- OID 4.8% due 7/1/14 — Interest — Buy

Gilmer Tex Wtrwks & Swr Sys Rev Bds- OID 4.8% due 7/1/14 — Sold

Investments held through Bank of Amenca (account 2):

Federal Farm Cr Bks Cons Bd 5.64% Due 4/4/11 — Interest

Cedar Park Tex G.O. Bds-OID 4.3% Due 2/15/10 — Interest — Matured

Denison Tex Wtrwks & Swr Rev Bds-O1D 4.15% Due 9/1/10 — Interest — Matured

Denton Tex Util Sys Rev Bds-OID 4.25% Due 12/1/10 — Interest — Matured

Laredo Tx Indp Sch Dist Ref Bldg Bds- OID 4.2% Due 8/1/11 — Interest

Texas St Pub Fin Auth Rev Bds-OID 4.375% Due 11/1/11 — Interest

Abilene Tex G.O. Bds-OID 4.4% Due 2/15/12 — Interest

Tomball Tex ISD GO Sch Hse & Ref Bds 4.4% Due 2/15/12 — Interest

Ennis Tex G.O. Ref & Impt Bds-OID 4.4% Due 8/1/12 — Interest

Galveston Cnty Tex CTFS Oblig-OID 4.6% Due 2/1/13 — Interest

Cedar Park Tex Util Sys Rev Bds-OID 4.625% Due 8/15/13 — Interest

Allen Tex G.O. Bds-OID 4.6% Due 9/1/14 — Interest

Travis Cnty Tex G.O. Rd Bds-OID 5.0% Due 3/1/19 — Interest

Arlington Tex Wtr & Wastewater Rev Bds-OID 4.0% Due 6/1/15 — Interest

Fort Bend Cnty Tex Perm Impt Bds 3.25% Due 9/1/10 — Interest — Matured

La Porte Tex Indpt Sch Dist GO 3.875% Due 2/15/14 — Interest — Sold

Bank of America Cash Reserves Trust Class — Int/Div

formerly Columbia Cash Reserves Trust Class)

Partner (Joint Venture), U.S. 183 Venture (See Section VIII continuation)

Member, Salvation Army, Austin, Texas, Advisory Board

Chairman, Texas Supreme Court Historical Society, Board of Directors

Section 1: The U.S. 183 Venture (the "Venture") is a joint venture in which I am one of several joint venturers; the Venture does not and did not engage in active

business, and its sole function is and was ownership, related maintenance, leasing (and possible disposition) of a single tract of land (which was acquired in August

1982, is located in Travis County, Texas, and is and was essentially unimproved, except for tenant house, associated outbuildings, fences and the like) held as a

passive investment; it had and has a "managing venturer," at all times a person other than myself; my relationship with it is and has been only as a passive investor.

Section VII, Line 61: Respecting all fractional overriding royalty interests (royalty interest #'s 1-10 & 12) in mineral leases as listed on pages 5, 6 and 7 (lines

33-61 of Section vi,”

1 owns these interests and acquired them by inheritance many years ago and neitherf} nor | is or was a party to any of the leases (or

assignments) or instruments lng the interests, and]

Citi Tee rad

(or 1 has or had, by virtue of}

ownership of

a interest is entirely passive; | do not consider that

these royalty interests, any financial interest in any entity ‘making the royalty payments or being the mineral lessee or operator of the lease in question.