Thomas Morrow Reavley

Compass Bank (Houston) — Interest

Royalty (Hendrix) Pecos County, Texas — Royalty

Minerals (Samson) Nacogdoches County Texas — Royalty

Minerals (Apache) Nacogdoches County Texas — Royalty

Minerals (Basa) Nacogdoches County Texas — Royalty

Chase Bank (Austin) — Interest

Minerals (Chesapeake - was BRG) Nacogdoches County, Texas — Royalty

Fee Land, Lano County, Texas — None

Prudential Insurance Company — Interest

Minerals (Enervest) Shelby County, Texas — Royalty

Indigo — Royalty

Minerals (BP) Panola County, Texas — Royalty

Minerals (EOG) Nacogdoches County Texas — Royalty

Minerals (AC Exp) Shelby County, Texas — Royalty

Minerals (Noble) Nacogdoches County, Texas — Royalty

Minerals (Hunt) Nacogdoches County Texas — Royalty

Minerals (Delta Petroleum) Newton County, Texas

Morgan Stanley & Co. (cash balance in brokerage account) — Interest — Account

Morgan Stanley Institutional Funds — Interest — Account

Daily Tax Free Income Fund — Interest

Colorado Springs Bonds 3.78% Due 12/15/32 — Interest — Sell

Tarrant County Bond 3.75% Due 2/15/33 — Interest — Sell

University of Texas Permanent Bond 5% Due 7/01/13 — Interest

Greater Clark County, Colorado Bond 5% Due 7/15/11 — Interest

Akron, Ohio Bond 5% Due 1/12/17 — Interest

Compass Bank Houston, TX (Money Market) — Interest

7.25% Florida State Board of Education Bonds Due 6/1/2010 — Interest

Citigroup Common Stock (formerly Citicorp) — Int/Div

Pfizer Common Stock — Int/Div

Daily Tax Free Income Fund — Interest — Redeem — Issuer

J.P. Morgan Chase Common Stock (formerly J.P. Morgan & Co.) — Int/Div

General Electric Co. Common Stock — Int/Div

5% Atlanta, GA Bonds Due 12/1/2009 — Interest — Redeem — Issuer

4.85% University of North Carolina-Chapel Hill Rev. RFDG — Interest

Bonds Due 11/1/2010

IBM Common Stock — Int/Div

4.3% Jupiter Isl. Florida Util. Syst. Due 10/1/2007 — Interest — Redeem — Issuer

Exxon Mobil Corp. Common Stock — Int/Div

Compass Bank Checking Account in the Name of — None

T. Rowe Price Small Cap Value Fund — Distribution

17 — Int/Div

T. Rowe Price New Era Fund — Distribution

19. — Int/Div

Morgan Stanley & Co. (cash balance in brokerage account) — Interest

Mesquite, TX ISD 5% Due 8/15/2012 — Interest — Redeem — Issuer

Northwestern Mutual Whole Life Policies See Part VIII — Int/Div

Abbott Labs Common Stock — Int/Div

Cisco Systems Common Stock — None

Illinois Tool Works Inc Common Stock — Int/Div

5.25% Indiana St. Office Bldg. Comm Bonds Due 7/1/10 — Interest

BP Amoco PLC — Int/Div

Microsoft — Int/Div

MedcoHealth Solutions, Inc — None

3.25% Danbury, Connecticut Bonds Due 8/1/2010 — Interest

5% California Economic Recovery Bonds Due 7/1/2015 — Interest

Wells Fargo Co — Int/Div

Procter & Gamble Common Stock — Int/Div

3.8% NY State Thruway Aut. Gen. Rev Bonds Due 1/1/2015 — Interest

5% Denver Colo City & Cnty Rev. Bonds Due 9/1/2015 — Interest

3.125%US Treasury Note Due 1/31/2007 — Interest — Redeem — Issuer

Morgan Stanley Institutional Liquidity Funds — Interest — Buy — Issuer

Akron, OH CTFS PARTN 5% Bonds Due 12/01/2017 — Interest

Corpus Christi, TX Util Sys Rev 4% Bonds Due 7/15/2012 — Interest

Daily Income Fund Municipal — Interest — Buy — Issuer

Daily Income Fund Municipal — Redeem — Issuer

Northwestern Mutual Variable Annuity Policy . — None — Buy

Guadalupe Blanco Rvr Bonds Due 11/1/2015 — Interest — Buy

Guadalupe Blanco Rvr Bonds Due 11/1/2015 — Sold

Tarrant Cnty Tex Hea B LTH FACS Dev Corp 5% Bonds — Interest — Buy

Due 12/1/2019

Texas Transn Commn ST Hwy FD Rev 5% Bonds Due 4/1/2019 — Interest — Buy

Northwestern Mutual Insurance Service Account — Interest — Buy

Bank (Houston) — Interest

Royalty (Hendrix) Pecos County, Texas — Royalty

Minerals (Samson) Nacogdoches County Texas — Royalty

Minerals (Basa) Nacogdoches County Texas — Royalty

Chase Bank (Austin) — Interest

Minerals (Chesapeake - was BRG) Nacogdoches County, Texas — Royalty

Fee Land, Lano County, Texas — None

Prudential Insurance Company — Interest

Minerals (Enervest) Shelby County, Texas — Royalty

Indigo — Royalty

Minerals (BP) Panola County, Texas — Royalty

Minerals (EOG) Nacogdoches County, Texas — Royalty

Minerals (AC Exp) Shelby County, Texas — Royalty

Minerals (Noble) Nacogdoches County Texas — Royalty

Minerals (Hunt) Nacogdoches County Texas — Royalty

Minerals (Delta Petroleum) Newton County, Texas

Morgan Stanley & Co. (cash balance in brokerage account) — Interest — Account

Morgan Stanley Institutional Funds — Interest — Account

Daily Tax Free Income Fund — Interest

Colorado Springs Bonds 3.78% Due 12/15/32 — Interest — Sell

Tarrant County Bond 3.75% Due 2/15/33 — Interest — Sell

University of Texas Permanent Bond 5% Due 7/01/13 — Interest

Corpus Christi Bond 4% Due 7/15/11 — Interest

Greater Clark County, Colorado Bond 5% Due 7/15/11 — Interest

Akron, Ohio Bond 5% Due 1/12/17 — Interest

2, 3 Sd - 3 ey td “4 3 =

Income — 2007 — State of Texas, Judicial Retirement — $ 68,400.00

Income — 2007 — Baylor University School of Law — $ 1,600.00

| attach a copy of her financial disclosure report for my report of her finances.

VII #7 - closed Hester investment in 2006

VII #13 and #14 - Enervest converted to Indigo midyear