David C. Godbey

Wendland Farm Products Liquidating Trust — Int/Div

Chase Bank accounts — Interest

Merrill Lynch - Retirement — Int/Div — Buy

BlackRock S&P 500 Index Fund Class I

PIMCO Low Duration Fund Class A

MFS Total Return Fund Class R5

Wendland Farms Joint Venture — Interest

UBS Mid Cap SPDR TR Unit Ser 1 S&P Dep Recpt — Int/Div

UBS Units Equity Income Fund S&P Midcap 400 Index Tr — Int/Div

UBS Standard & Poors Dep Recpts Unit Ser 1 — Int/Div

UBS Units Equity Inc Fund S&P 500 Trust 2 — Int/Div

UBS Bank USA Dep Acct — Int/Div

ALICO Inc — Int/Div

Banco LatinoAmericano de Exportaciones S A Panama — Int/Div

Liability — Chase Bank — Credit Line

Reimbursement — The American Law Institute — Philadelphia Pennsylvania; September 14, 2006; Travel to attend acttivity of professional association or civic organization

Reimbursement — State Bar of Texas — Austin Texas; April 21, 2006; Travel to attend activity of professional association or civic organization

Reimbursement — State Bar of Texas — San Antonio Texas; March 3, 2006; Travel to attend activity of professional association or civic organization.

Spouse's income — 2006 — self employed, lawyer

Part VII, Line 12: This is a money market account