Simeon Timothy Lake 3

rental property #1-Houston, TX — Rent

rental property #2-Houston, TX — Rent

rental property #3-Houston, TX — Rent

rental property #4-Houston, TX — Rent — Buy — Ann Dykes

property, Washington Cnty, TX — Rent

J.P. Morgan Chase (name change) — Interest

Exxon Common Stock — Int/Div — Sale

Exxon Common Stock — Sale

AT&T Inc. Common Stock — Int/Div

Wells Fargo Bank Account — Interest

Royalty Interest, Washington County, Texas — Royalty

Merrill Lynch Money Mkt Acct (IRA) — Interest

AT&T Inc. Common Stock (IRA) — Int/Div

Novartis ADR (IRA) — Int/Div

IBM Corp. Common Stock (IRA) — Int/Div

General Electric Common Stock (IRA) — Int/Div

Intel Corp. Common Stock (IRA) — Int/Div

Syngenta AG ADR (IRA) — None

Palm, Inc. Common Stock (IRA) — None

3 Com Corp. Common Stock (IRA) — None

Nestle Corp. ADR (IRA) — Int/Div

Dr. Reddy's Lab ADR (IRA) — Int/Div

Freds, Inc. Common Stock (IRA) — Int/Div

Johnson & Johnson Inc. Common Stock (IRA) — Int/Div

Procter & Gamble Inc. Common Stock (IRA) — Int/Div

Washington Mutual Inc. Common Stock (IRA) — Int/Div

Microsoft Common Stock (IRA) — Int/Div

ABX Air Inc. Common Stock (IRA) — None

McCormick Inc. Non-Voting (IRA) — Int/Div

U.S. Treas. Note (IRA) — Interest

Trust#l

AT&T Common Stock — Int/Div

XCEL Energy, Inc. Common Stock — Int/Div

Walgreen Co. Common Stock — Int/Div — Buy

Verigy Ltd. Common Stock — Distribution — Spin-off — Part VIII.)

Hewlett Packard Co. Common Stock — Int/Div — Sale

Merrill Lynch Money Market Acct — Int/Div

Southwest Airlines Common Stock — Int/Div

Apple Computer Inc. Common Stock — None

Agilent Tech., Inc. Common Stock — None

Comcast Cotp. Common Stock — None — Sold

Bristol Myers Squib Co. Inc. Common Stock — Int/Div

Pfizer Inc. Common Stock — Int/Div

Microsoft Common Stock — Int/Div

Johnson & Johnson Co. Common Stock — Int/Div

Merrill Lynch Money Fund — Int/Div

General Electric Common Stock — Int/Div — Sale

AT&T Inc. Common Stock — Int/Div

Abbott Labs Common Stock — Int/Div

Hewlett Packard Co. Comm Stock — Int/Div — Sold

Intel Corp. Common Stock — Int/Div — Sold

IBM Corp. Common Stock — Int/Div — Sold

Trust #2

Exxon Corp. Common Stock — Int/Div

Merrill Lynch Money Fund — Int/Div

Abbott Labs Common Stock — Int/Div

Home Depot Inc. Common Stock — Int/Div — Sold

Pfizer Inc. Common Stock — Int/Div

Schering Plough Common Stock — Int/Div — Sold

Vodafone Corp. PLC Common Stock — Int/Div — Sold

Nokia Corp. Common Stock — Int/Div — Sale

Time Wamer Inc. Common Stock — Int/Div — Sold

Amgen, Inc. Common Stock — None — Sold

Tyco Intemational Common Stock — Int/Div — Sold

Wachovia Corp. Common Stock — Int/Div

Kellog Co. Common Stock — Int/Div

Hospira Inc. Common Stock — None

Procter & Gamble, Inc — Int/Div

Bank of Texas Account — Interest

Fidelity Municipal Money Mkt a/c — Interest — Open

Caterpillar Inc — Int/Div — Buy

shares Dow U.S.-Broker Dealers Index — Int/Div — Buy

1 shares Global Financials Sector Index — None — Buy

shares S&P Global Telecom Sector Index — Int/Div — Buy

Co-Trustee, Trust #1

SECTION VII

PAGE 4

Line 4 -- Rental property #4 is a new entry.

Line 6 — BankOne Account listed as line 5 on the 2005 Report changed its name to J.P. Morgan Chase and is listed on line 6 on this report.

PAGE 5

Line 29 -- McCormick Inc. was at page 6, line 36 on the 2005 Report.

Line 34 -- Walgreen is a new entry.

PAGE 6

Line 35 — Verigy Ltd. is a new entry, and B.(2) is more specifically typed as "cash in lieu of partial share of stock,” and D.(1) is more specifically typed as

“spin-off from Agilent Tech."

PAGE 8

Lines 70-74 -- Fidelity Municipal, Caterpillar Inc., I shares Dow U.S., I shares Global Financials, and I shares S&P Global are new entries.