Andrew S. Hanen

otcacis & Wiey — Buy

RA - Account #2 — Int/Div

A 1ance Growta — 3uy

A 1ance Growt1 — Sae

Janus Sma Ca» — Sae

Nations Varsico — 3uy

Nations V.arsico — Sae

O»deniemmer AH. — Buy

Ooenieimmer AH. — Sae

Oaamar< “unc — Sa e

Qadmar< “unc — Sae

De. Group 15 -Ficelity Acv. Div. 16 -Fice’ity Acv. Div. — Partia’ Sa'e Partia” Sa'e

Victory Diversifiec — Sae

Aim Sma Growth — Sae

3aron Sma .ncome — Sae

A 1ance Bernstein ‘nitia Va ue — 3uy

CDC NVEST — Buy

Gartmore O»tima 28 -Hotc<is & Wi'ey — 3uy

Voney V.<t Reserves

Janus Sma Ca» — Sa e

Nations V.arsico — 3uy

Nations Varsico — Sae

O»menieimer AM. — Sae

Oagmar< “unc — Sa. e

De’. Groud — Sae

Fice ity Acv. Div — Sa. e

Sice ity Acv. Div — Sa e

Victory Diversifiec — 3uy

Victory Diversifiec — Sae

BaronSma Ca» — Sae

A 1ance 3ernstein nt. Va ue — 3uy

A’iance Bernstein ‘nt. Va'ue — Sae

AimSma Ca» — Sae

CDCNVEST — 3uy

COCNVES™ — 3uy

Gartmore O»>tima — 3uy

Gartmore O»>tima — Suy

V.oney V.<t Reserves 61 Retirement Account # — J1vicenc

Ret. Gov. VV — over Tom 401% to RA

Ret. Gov. VV — 3uy

Short Term Bonc Func — 3uy

Ginnie V ae “unc — Buy

V.gt Security func — 3uy

Varsia 3onc “unc — 3uy

Pax 3a ancec. “unc — 3uy

3an<C)D — 3uy

Cas1 Reserves — Buy

Retirement Account #2 — Interest

Guarcian V.7S Gov. 74 -S737 Stay e Asset — 3uy

Xaty Tex. SD Municipa 3oncs — Interest

Georgetown "SD Municida 3oncs 87 ~7t. Wort1 Tex “SD Municida’ Bonds — Interest

UT" Dev. Vunicia 3oncs 4 Richarcson Texas Municipa 3oncs — Interest

Texas Rfcg. Municia 90 . 3oncs — Interest

2 ano. SO Vunicia. 3oncs — Interest

Tax ‘ree V.oney Var<et — Interest

3rocerage Acct #2 94 -De Va e SD Municipa 3oncs 95 DeSoto Tex "SD Vunicina 3oncs — Interest

3rownsvi e ex Vunicioa 3oncs — Interest

Ar ington Texas “SD Municipa 3oncs — Interest

arris County Municida Boncs — Interest

of N. Tex Municipa 103 . 3oncs — Interest

Tex “SD Zero Counon 104 3g Vunicina 3oncs — Interest

A&M rev. Zero Coupon 105 N - Vun. 3oncs — Interest

Texas Pu’. Zero Coupon 106 : Vun. 3oncs — Interest

Tex "SD Zero Coupon 107 . - Vunicina 3oncs — Interest

Tex Wtr & Swr Zero 108 5 Counon Vunicina 3oncs — Interest

ouston Tex “SD Zero Coupon 109 PE . i Municiza® 3oncs — Interest

Garage - S?_ “ex. ro». — ent

Liability — Mortgage Services (F/</A Cencant V Ortgage) — Vigton S27; “'Exas Ron

Reimbursement — Nationa Association of Women Juc ges — Oct. 27 - “ouston, exas - 27t1Annua Conference dane ist (airfare, Jaring, gas, anc renta car)

Reimbursement — American Conference nstitute — Apr. 20-22 - Chicago, I inois - Odstetric Ma practice ane ist (airfare, 10te raring, taxi, anc meas)

Reimbursement — Sout Texas Co ege of aw—CE — ed. [7-18 - “ouston, “exas - 2005 Acvancec Civi ria aw “ane ist (airfare, 10te , paring, anc renta car)

Reimbursement — 3ar of exas — Jan. 27-28 - Fort Wort, Texas - 3oarc of Directors V eeting (airfare, 10te anc taxi)—“ecera court iaison

Spouse's income — State 3ar of "'e;

Spouse's income — State 3ar of "‘exas — June 22-24 - Da’ as, "exas - par<ing)—-ecera’ court iais

7

The values for the municipal bonds listed in Section VII are maturity values.

8

The sale of the Texas Pub. Fin. Auth. Municipal bonds listed on line 77 of Section VII was the result of the bonds reaching their

maturity date.