Keith P. Ellison

401(K)SAVINGS PLAN — Int/Div

Vanguard Prime Money Market Fund

Vanguard Total Market Index Fund

Vanguard Intemational Stock Index Fund

Vanguard Total Stock Market Index Fund

Adams Express Co. Common Stock

American Opportunities Mutual Fund

Van Kampen Intemet Mutual Fund

IRA — Int/Div

Dean Witter Dividend Growth Mutual Fund

Dean Witter Money Market

Van Kampen Intemet Mutual Fund

RETIREMENT SAVINGS PLAN — Int/Div

Spartan U. S. Equity Income

401(K) PLAN - TAX DEFERRED — Int/Div

Fidelity Contrafund

Fidelity Government Income Fund

WELLS FARGO BANK — Interest

WELLS FARGO BANK — Interest

AMEGY BANK OF TEXAS CHECKING ACCOUNT — Interest

AMEGY BANK OF TEXAS SAVINGS ACCOUNT — Interest

FEDERAL THRIFT SAVINGS PLAN — Int/Div

Common Stock Index Investment Fund

FIDELITY BROKERAGE ACCOUNT — Interest

Fidelity Municipal Money Market

STATE FARM BANK — Interest

Director, Harry A. Blackmun Scholarship Foundation

Director, American-South African Scholarship Association

Secretary, Rhodes Scholarship Selection Committee - District VIII

4, Advisory Director, Houston Achievement Place

Counselor and Director, Garland Walker Inn - American Inns of Court

Member, Yale Law School Association Executive Committee

Reimbursement — National Academy of Science — Reimbursement of travel, some meals and some lodging to attend conference on use of DNA (Washington D.C. December 18-19, 2006)

I. Positions

(a) I resigned my position as trustee of the two trusts that I listed on last year's form.

(b) My term as director for the Federal Bar Association came to an end.

VII. Investments and Trusts

(a) Each of the following assets need column B to include interest as well as dividend:

1. 401(K) SAVINGS PLAN

9. MORGAN STANLEY DEAN WITTER IRA DIVIDEND GROWTH MUTUAL FUND

14. 401(K) PLAN - TAX DEFERRED