Sam Sparks

CASH ACCOUNTS:

American Bank of COMGce — Interest

Chase Bank of Texas Accounts — Interest

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

STOCKS

Kirby Corp. — None — Sold — market

Kirby Corp — None — Sold — market

Kirby Corp. — None — Sold — market

Kirby Corp. — None — Sold — market

Kirby Corp. — None — Sold — market

Kirby Corp. — None — Sold. — market

Occidental Petroleum — Int/Div

TAXABLE FIXED INCOME (CDs)

First Fed BK Calif FSB — Interest — Buy — Market

Westembank PR CD FDIC — Interest — Buy — Market

BONDS:

Allen TX ISD GO — Interest

Allen TX ISD GO — Interest

Allen TXISD GO — Interest — Refinanced

Arlington TX ISD — Interest

Austin TX Community College — Interest

Austin Tx GO — Interest

Austin TX Higher Ed Auth — Interest

Baytown Tx GO — Interest

Bexar Cnty Tx GO — Interest

Canyon TX ISD GO — Interest

Carrollton TX GO — Interest

Columbia & Brazona Co. GO — Interest

Columbia & Brazoria GO — Interest

Comal TX ISD — Interest

Coman TX ISD — Interest — Refinanced

Collin Co. TX GO — Interest

Crowley TX ISD GO — Interest

Del Valle TX ISD GO — Interest

Denton Tx Elec Rev — Interest — Redeemed — Market

Denton TX Util. Sys — Interest

Duncanville TXISD — Interest

Eagle Mtn. & Saginaw GO — Interest

El Paso Tx New Pub — Interest

Fomey TXISD GO — Interest

Ft. Worth TX ISD — None

Ft. Worth TX ISD GO — Interest

Frisco Tx ISD GO — Interest

Galveston TX Wtrwks — Interest

Grapevine TX Wtr Swr — Interest

Harlandale TX [SD GO — Interest

Harris Cnty TX Flood GO — Interest

Hawkins. TX ISD GO — Interest

Highland Park TX [SD — Interest

Houston Tx Wtr Sys — Interest

Huntsville TX Ind GO — Interest

Hurst-Euless-Bedford TX — Interest

Irving TX Wtr Wk Swr — Interest

Judson TX ISD — Interest

Katy TXISD — Interest

Katy TX ISD GO — Interest — Redeemed — Market

Lancaster TX ISD GO — Interest

Leander TX ISD GO — Interest

Lewisville TX ISD GO — Interest

Lindale TX ISD GO — Interest

Lubbock TX Elec. Lt & Pwr — Interest

Lubbock TX GO — Interest

Lufkin TX Wtrwks — Interest

Mendan TX ISD GO — Interest

New Caney TX ISD GO — Interest

North Forest ISD GO — Interest

Orange TX GO — Interest

Pearland TX ISD GO — Interest

Pflugerville TX GO — Interest

Plano TX GO — Interest

Prosper TX ISD GO — Interest

Round Rock Tx — Interest — Redeemed — Market

Sam Raybum TX Mun Pwr — Interest

San Angelo TX GO — Interest

San Antonio TX Rev — Interest

San Marcos TX GO — Interest

San Marcos TX GO PSF — Interest

Sealy TX ISD GO — Interest

Seguin TX GO — Interest

Southlake TX GO — Interest

Spring TX 1SD GO — Interest

Texas St GO — Interest

Travis Co. TX — Interest

Travis Co TX GO — Interest

Washington State G.O — None — Redeemed — Market

Weatherford TX Util. Sys — Interest

Whitehouse TX ISD GO Rev — Interest

Williamson Cnty TX Rd — Interest

Willis ISD GO — None

Willis TX ISD GO — Interest

Willis TX ISD GO — Interest — Note in VIII

UT Austin Rev — Interest

UT Austin Rev — Interest — Redeemed — Market

DAIN, RAUSCHER IRA

Earthlink — None — Sold — Market

Friede Goldman Halter — None

Genitope Corp. — None

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

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

Gov't Nat'I MTG Assn. II Pool 3700 — Interest

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

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

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

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

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

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

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

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

Govt Natl. Mtg Assn Pool #3851 — Interest — note_in VIII

Halliburton — Int/Div

Spanish Broadcasting, Inc — None

Tamarack Investment FDS — Interest

MISCELLANEOUS:

LRF Limited Pship — Royalty

EDWARD JONES

Capital Income Builder Fund — Int/Div

Growth Fund of Am — Int/Div

Tax Exempt Bond Fd of Am — Interest

Van Kampen Comstock — None

Bond Fund of American Inc — Int/Div

Capital World Growth — Int/Div

IRA-EDWARD JONES CUSTODIAN

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

Reimbursement — Federal Judicial Center — Fort Worth, Texas

Reimbursement — University of Houston School of Law — Galveston, Texas

Reimbursement — State Bar of Texas — Galveston, Texas

Reimbursement — Sth Circuit Judicial Conference — San Antonio. Texas

Reimbursement — PricewaterhouseCoopers — Scottsdale, Arizona

Reimbursement — 1. Americaii Board of Trial Advocates — Las Vegas, Névada

Line 110. Bond was refinanced into bonds listed on lines 108 and 109.

Line 115. Transactions during period 02-02 through 12-21 where eamed dividend was reinvested each month.

Line 134. 2006 Report listed two entries for Govt. Nat'l Mtg Assn. II Pool 3851, as purchases were made on two separates dates (08-25 and 09-26). On the current

(2007) report, these two items were combined, and Govt. Nat'l Mtg Assn. II Pool 3851 is only listed once.

Line 135. 2006 Report listed two entries for Govt. Nat'l Mtg Assn. II Pool 3830, as purchases were made on two separates dates (04-19 and 06-27). On the current

(2007) report, these two items were combined, and Govt. Nat'l Mtg Assn. [I Pool 3830 is only listed once.

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