Melinda Harmon

Grows .C

Cameco Cor — Se

3 TRA #2 — Int/Div

Voney Funcs

U Trus: # — nf

Common Stock, Account:

oy A’iria Groud nc

American .Zxaress Comnany

American nf>” Grou), nc

po ge re Ameriorise ~inancia nc

a 7 Banc o:- America Com.

2277 Sons ADR

WLW so Sirisfo” Vyers Scuiy» Co.

Chevron Cor) (Chevron ~exaco

at ~ Cifigrou, nc

Comnany

inns Conoco 211 17s

ree “ Amerson .- ectric

oar : Zxxon Voi Cororation

ar A Fecera’ Naf’ Vorgage (FANN SIVA

Genera” = ec'ric Co.

S3C To'¢ings 7.C SHonsorec. ADR

ome Deno". nc

po - nie’ Cor.

I Trust # “con’inuec

N Common Stock, Account “coniinuec

oo . N . n'erna‘iona’ 3usiness Vachines Co.

2 Vorgan Chase & Co

Jonson & Jonson

Vars1& VeCennan Cos., nc

VcGraw ~1. Cos., nc.

Vercc & Co., ‘nc.

Verri _ynca & Co., nc

Vicroso:t Corjoration

News Cory nc. CLA

oo ersico ncorioratec

Jjzer ncorjoratec

rocter & Gam e Co.

Roya Duca Sie. 2.C

Smuc<er .V. Co New

I Trust # “confinuec

p Common Stock, Account: “continuec

Si. Pau’ “rave ers Cos. nc

Targe’: Cor.

Texas ns‘rumen’s nc

Wa mar: Siores, nc

Wa green Comnany

Np on 3 tices aa Cas and Vioney Vit. Tuncs, Account: ©

Tamarac.< nv. ‘uncs ’rime

Common Stock, Account. 2

Acergy SA S?0N ADR — Exchange

AZON Comnany, tc

A’umina fc — Se

Ang 'o American >.C ADR — uy

Arcema SHonsore¢ ADR — Off Se”

1 Trust # “confinuec

Ausira’ia & New Zea and 3g SHonsorec ADR New!

Ausira’ia & New Zea and 3g SHonsorec ADR New! — uy

SAAC SHons Acr — Se

Sanco San‘ancer Cen ~ismano, SA

3arc’ays 2_.C ADR

Britis1 Amem 07 2_C

Canacian 2aciic Rai way

Canon ‘nc

J ; Centra’ =urode & ussia — suy

Cina Voie =< 7D.

Commerce 3an< AG — Buy

Commanhia Va'e Jo Rio Doce S»onsorec. ADR

I Trust # “coniinuec

a N Common Stoct, Account 2 “con’inuec

13S Ground 0 cings — Se”

N Diageo 2.C

on AG — 3uy

Zmraer =moresa — Se

3ncano Cor.

ncesa SA — Buy

Lo. =ne Societa er Azioni

omenio 2conomico V exicano

Go’. _inhas Aereas nie. ADR — Se”

onca Voor Lic — Se’.

S3C Zo cings

NG Groen \V — 3uy

Zee tc SHons ADR — Partial Sell

CL {omaisu ic — 3uy

U' Trust # “continue

a7, i Common Srocic, Account 2 “continuec

VSC Souq Korea ncex =D

Vitsudis1i Cord. — 3uy

Vitsudis1 _ + Fin ADR

Nest'e SA

Norst ycro AS S»onsorec ADR

Novartis AG

Orix Corsoration

Co [. 2etro eo 3rasi eiro SA Detroras Shonsore¢ ADR

etro eo 3rasi eiro SA S»ons ADRRE? ORD SES

i’ivsine ong Disiance Te Co.

io Tinto 2.C — 3uy

Roche To cing tc — Sel

Roya {PN (VV) — 3uy

1 CRE ha, Trust #1 “confinuec

Common Sfoc, Account: 2 “con’inuec

WEA ctiengese scha’ SHonsorec. ADR

Scottis1 & Sern Energy ADR — Buy

Se asui ~.ouse _:¢C ADR — 3uy

geono SA ARD — Se

Shangri-_a Asia 7 Sons ADR — Se

Qenvoi” ASA Sons ADR — Se

0 F10re SA ADR Com — Exchange

Sun “ung Xai 2?7YS UTD Sons ADR

Syngenia AD ADR

Tenaris SA ADR — 3uy

oyoia Vofor Cor. Sons AOR

ofa. SA : (Tota Fina ZI SA — Sell * Partial Sell

pihanco niao Ce Jancos, 3rasi ieros SA G o)a

T Trust # “confinuec

Common Sioct, Account: 2 “continuec

135 AG Reg

Vivenci niversa S2 ADR — Se

Vonca’ one Ground 2.C — Sell Se”

Woori Finance 0 ings — 3uy

Cash anc Vioney V f., Account: 2

Tamarac ‘nves'men’ Funcs ax “ree

Toncs, Account: J

mexas A & VL niv Revs. TING SYS O/Y 4.749% 3/3 CAN 4.750% DT1.T3 5/75/2007

mexas Wir Dev. IDR VS’ REVOLVING 7D-SR Lien Ser A 3/3 O/Y 4.375% C2 4.300% D773 7/75/2006 — Redemption

1 ~rust# “con“inuec

Songs, Account: J “coninuec.

ort Worl Tx Wir Swr Rev Re & mt O/Y £.95%3/3 Due 2/75/2070

Cash & Vioney Vf, Account 3

wo Lo, , Tamarac < nvestmen’: Funcs Tax “ree

AH — Int/Div

PRT 3xxon V.00i

7 " FL vg, Aim Aggressive Growt1 Func

s3 Voney “uncs

Pe TE, Aim Aggressive Growt1 funcs

4 RA #3 — Int/Div

V.oney Funcs

rium) 1 Resources

Zweig C ose nc. Func

oh Aim Aggresive Grow? Func

a, Aiance remier Grow: 1 Func

5 Taw Jirm ¢07X Pro Sharing ? an — None

6 Teal stare Tal as, Tx. Parcel ~ — None

Teal [stare Da’las, TX., Parcel 2 — ent

8 Viinerai Roya'ry Inf. — None

9 " . Exxon VioHi — Nv

10 Ti'e Txira Orcinary Lie o’icy Nort awesiern Viufuai — NV

12 Norfawestern Viutual Lie “6S Lie” Policy #2 — NV

13 Noriwestern Viurual Li’e “65 Tie” Policy #3 — NV

“151

Vv A ed

ALLL LEIUVINAAL LLYLWUJAUVAA LEULNY VAN LAL LALA LLIULYW © [HILAL JUL UT IWC JUIeL.

VIL

2. Formerly MDMA credit card. MDMA acquired by Bank of America.

Trust #1

VIL (1)

Common stock, cash and money market fund Accounts 1, 2, 3.

The values and amounts listed reflect a 3/15 interest held b

n the trust,

could be

which consists of three different accounts. Only one of the

i

.

considered a (EN in 2006.

Lines 47 and 106, Acergy SA Spon ADR exchanged for Stolt Offshore SA ADR Com.

VIL (5)

Line 142. Share in law firm profit sharing plan and ABA Master Profit Sharing Plan.

Participant’s share is invested in the Index Equity Fund, a mutual fund, and in a self-

managed account investing in Dreyfus Appreciation Mutual Fund.

VIL (6-7)

Lines 143 and 144: Undivided 1/8 interest in two pieces of property in Dallas, Texas. Date

of appraisal, December 6, 1994.

VIL (8)

Line 145: 1/4 interest in a mineral royalty inherited in August 1999, paid through deoslat’s

law firm. The interest is both a working and royalty interest on properties located in Webb

County, Texas. The enterprise is Houston Exploration Co., Houston, Texas.