Melinda Harmon

kv “rust # — Int/Div

Common Sioc. Accoun

A375 tc — 3uy

American 3xoress

American ‘nt’. Grou, ‘nc

tn +o - Ameriorise Financia’ ‘nc

5 Ade, nc — 3uy

Automatic Data 2rocessing — 3uy

3ank 07 America Cor

3risto” Vyers Scui?»

PEE ; Cater»i ar, nc — 3uy

Chevron Cor.

Cisco Sys. nc — say

Citigrou» ‘nc

Coca-Co a Comoany

Conoco 21 ids

Zmerson 3 ectric

3xxon Voi Cordoration

Zannie Vae — Se

Genera 3 ectric Co.

ET .m.a.1ourton — 3uy

T§3C Focings 2.C — suy

Dedor, nc

nee’ Cord.

1 Trust #1 “continuec

Common Sfoc<, Account. © “continuec.

o’nson & Jonson

Vorgan Chase & Co

Vars1 & VcC ennan Cos., ‘nc — Se

VeGraw =i Cos., ‘nc

Verck & Co., nc

Verri” _ync1& Co., ‘nc

Vicroso’t Coryoration

News Cord nc. CLA

Deasico ncororatec

Qua comm, ‘nc — uy

Fzer ‘ncororate

Oraxair, nc — uy

Drocter & Game Co.

Roya’ Dutcr Se >_C

Smuc’er JV. Co (New) — Se

St. Pau” “rave ers Cos. ‘nc — Exchange

Target Cord.

Tota), SA — 3uy

1 rust # “continuec

fo ~ Common Sioc<, Account, “continued.

Transocean, nc — Se’ Exchange

rave ers Cos. nc — Se”

Unite Tecmo ogies — 3uy

Wa mart Stores, ‘nc

Wa green Comnany

os Tae Casi anc Vonev Vf. Funcs, Account. ©

Common Stocz, Account: 2

A33 Lic — 3uy

Acergy SA SON ADR

15 Agrium ‘nc — 3uy

Ang o American 2_C ADR

Atas Coco AT — uy

Austra’ia & New Zea anc 3g S»onsorec. ADR (New)

1 rust # continue

AXA sponsd ADR

Santancer

Zritisa Amern TO3 27.C

Canadian Pacific Rai way tc — Se

Centra’ Zurode & Russia

is MR. China Vooie -< _t — Sell

7 Commerce San< AG

Companhia Va'e Do Rio Doce S»onsorec ADR — Distrib

Grow) “ocings

Diageo 2C

Zon AG

Zncana Cor — Se

Zncesa SA — Se

2ne’ Societa Yer Azioni

Zrste 3: Der Oester SPAR AOR — 3uy

Zomento 3conomico Vexicano

1 ~rust # “continuec

TIL Common Stoct, Account: 2 “continuec.

onca Votor tc

3C Fo cings

NG Groey NV

SC V.V.CNori'sk Nicke — 3uy

Xeyre i Sons AR

Xomatsu tc

7 : {00min 3an¢ — 3uy

evono Grou) tc — 3uy

VSC” Souta Korea ncex 7D

Vitsu’isai Cord.

Neste SA — uy

Nexen nc — 3uy

Nintenco — ill

Norsk ~ycro AS Shonsorec AOR — Se

1 ~rust # “continuec

Common Stoct, Account; 2 “continuec

Novartis AG — Se

Orix Cororation

etro’eo 3rasieiro SA Petrodras Syonsorec ADR

Setro eo Trasi eiro SA Sons ADR RZ? .0ORNDSES

4iiy7ine ong Distance Te Co.

bo Tinto ?7.C

Roche Fo dings tc

Roya XN (VV) — uy

Scottisa & Staern Energy ADR .

Sexisui Zouse Lt¢ ADR — Se

Siemens AG ADR — Se

Sj"ver Wheaton Cor — 3uy

Statoi 1ycro ASA — Off

Sun Tung Xai 227YS LTD S»ons ADR

Syngenta AD ADR

ec’« Cominco _tc — Se

1 "rust # “continuec

Common Stoc3, Account: 2 “continuec”

enaris SA ADR — Se

e’e’onica SA — i

oyota Motor Cor

ota SA ota’ Tina TSA)

ur<een _ etisim .-izmet eri — 3uy

Jnidanco Jniao ce 3ancos, 3rasi ieros SA G ora

73S AG Reg — Sell

Woori Finance “0 ¢ings — Se

Casa anc Voney Viki., Account. 2

amarac ‘nvestment Funcs Tax Free

oncs, Account: 3

Texas A & V. Univ Revs. FTNG SYS O/Y ¢.7¢9% =/3 CPN ¢.750% D7 J35/.5/12007 — tion

1 Trust # “continue

Zort Worth Tx Wir Swr Rev Re’ & ‘mat O/Y <.95% 3/3 Due 2/.5/20.0

2 TRA # — LV

3xxon M.0ni

1 Aim Conste ation Func CassA *

S73 V.oney Funcs **

Western Asset Money Vt Func Cass A **

3 RA #2 — J1v

73 Voney Funcs Cass A *¥

0 ber! Aim Conste ation unc Cass A *

Western Asset V.oney Vt Func Cass A *%¥

4 "RA #3 — Jv

S73 Voney Juncs

Western Asset Voney Vit Func Cass A **

riumm Resources

Zweig Tota’ Return Func (C ose 3nc)

E Fy ~~ Aim Conste ation Func Cass A *

Er] oo % Aiance 3ernstein _arge Ca» Growt1 Func Cass C **¥%

me 4, 5 “aw Tirm <7 K Pro’ Sharing Pan — None

JR mm 6 Rea Tsiafe Da as, Tx. arce — None

Viineral Roya fy "nf. — None

Ixxon V 0)i — J1v

19 T.i’e Exfra Orcinaryli’e Poicy Nori iwesfern V ufua — Nv

1 - - P ; -— Nori awestern Vuiua Li’e “65 Li'e” Policy #. — OV

11 Nori 1wesiern Viuiua i’e “6S Tui'e” Policy #2 — OV

5 1 Nori 1wesfern Vurua ILi’'e “65 1.i'e” 2oicy #3 — JV

“169.

“171

“174.

The trust listed in Part I is unfunded. The trust has existed at least since January 2000, but I did not

realize until preparing the 2008 Report that I was obliged to list it in Part I and then explain it was

unfunded.

(1) Trust #1

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

The values and amounts listed for the three different accounts reflect the 1/15 interest held in the

in 2007.

trust by

who, it could be argued, was

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IRA Accounts 1, 2, 3

*

Lines 146, 151 and 158: On March 10, 2006 the Aim Aggressive Growth Fund Class A

merged into AIM Constellation Fund Class A in a tax free merger. The fund is now known

as AIM Constellation Fund Class A.

** Lines 147,148, 150 and 155: For each of these IRA’s these SB Money Fund Cash Port. Class

A become, without explanation, on May 1, 2007 Western Asset Money Mkt Fund Class A

**% Line 159: On April 1, 2003 Alliance Premier Growth Fund Class C became, without

explanation, AllianceBernstein Premier Growth Fund Class C.

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(5) Line 160: Share in law firm profit sharing plan and ABA Master Profit Sharing Plant.

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.

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(6-7) Lines 161 and 162: Undivided 1/8 interest in two pieces of property in Dallas, Texas. Date

of appraisal, December 6, 1994.

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(8) Line 163: 1/4 interest in a mineral royalty inherited in August 1999, paid through decedent’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.