Sam Sparks

Condominium (20%)

Amcncan Bank of Commerce — Interest

Citibank 1 — Interest — Closed — Market

Frost Bank — Interest — Open — Market

STOCKS:

Occidental Petroieum — Int/Div

TAXABLE FIXED INCOME (CDs):

Comenica Bk Detroit Mich — Interest — Redeemed — Markel

Doral Bk Catano PR — Interest — Redeemed — Market

Allen TX ISD GO — Interest

Arlington TX ISD — Interest — Redeemed — Market

Austin Tx GO — Interest

Barbers Hill TX GO — Interest

Cedar Hill TX ISD — Interest

Cedar Park TX Util Sys — Interest

Columbia & Brazona Co. GO — Interest — Redeemed — Market

Comal TX ISD (incorrectly listed in 2008 as “Coman") — Interest

Cypress-Fairbanks TX ISD — Interest — Buy — vilarket

DallasTX GO — Interest

Dallas TX ISD — Interest — Buy — Market

De! Valle TX ISD — Interest — Buy — Market

Dickinson TX ISD GO — Interest

Duncanville TX 1SD — Interest

Eagle Min. & Saginaw GO — Interest

El PasaTX GO — Interest

Fomey Tx ISD GO — Interest — Redeemed — Markel

Frisco Tx ISD GO — Interest — Redeemed — Market

Grapevine TX GO — Interest

Harlandale TX ISD GO — Interest

Highland Park IX ISD — Interest — Redeemed — Market

Humble TX ISD — Intergst

Lower Colo. Riv. Auth. Tcx. Rev — Interest

Richardson TX ISD — Interest — Buy — Market

Williamson Cnty TX Rd — Interest

American Balance — Int/Div — Buy (add'l) — SEe Note in VIII.

Chevron-Texaco Comp — Int/Div

Fnede Goldman Halter — None

Gov't Natl MTG Assa. 11 Pool 3709 — Interest

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

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

Govt Natl MTG Assn II Pool #6 (Reassigned Pool 003395) — Interest

Govt Natl Mig Assn Pool #3851 — Interest

Spanish Broadcasting, Inc — None

MISCELLANEOUS

LRF Limited Pship — Royalty

PROPERTY

Tax Exempt Bond Fd of Am — Interest

Van Kampen Comstock — None

BENIFICIARY. — C

Bond Fund of Americar Inc — Int/Div

IRA-EDWARD JONES CUSTODIAN

Annuity-Sunamenican Lifc Insurance Polaris Variable Annuity — Int/Div

Royalty Interest - Upton Co, TX — Rayalty

Royalty Interest - Palo Pinto Co. TX — Rovalty

Line 109. Transactions during period (1-22 through 12-22 where camed dividend wes reinvested each menth.