William Wayne Justice

WORKING INTEREST, KNIGHTS OF TABOR LEASE 149D. GREGG CTY — Royalty

OPELIKA GAS POOL 22 CROSS TIMBERS HENDERSON CO TX — Royalty

A. ANGLIN SURVEY, HENDERSON COUNTY. TX — Royalty

E. F. EDWARDS GAS UNIT - VAN ZANDTZ CO TX — Royalty

GUARANTY BANK, ACCT — Interest — Liquidated — VII

GUARANTY BANK, ACCT 2 — Interest — Liquidated — VIII

GUARANTY BANK, ACCT3 — Interest — Liquidated — VII

GUARANTY BANK, ACCT 4 — Interest

GUARANTY BANK, ACCT S§ — Interest

SMITH BARNEY MONEY MARKET ACCT. — Interest

WYLIE ISD BOND — Interest

PLANO TX ISD BOND — Interest

DALLAS TX ISD BOND — Interest

FROST BROKERAGE SERVICES #2 . MONEY MARKET — Int/Div

WELLS FARGO BANK, ACCT — Interest

FROST BROKERAGE SERVICE #1 MONEY FUNDS - PRIME FUND — Int/Div

us: wpa — Interest

GUARANTY BANK. ACCT 6 — None — Liquidated — VII

J.P. MORGAN CHASE BANK — Interest

CHASE INVESTMENT SERVICES CORP — VII

CAPITAL ONE BK VA — Interest — Liquidalted — VIN

FROST BROKERAGE SERVICES #1 . BUILDERS BK CHICAGO ILL — None — Bought — VII

TREASURY DIRECT TWO YEAR TREASURY NOTE — None — Bought — VIII

TREASURY DIRECT TWO YEAR TREASURY NOTE — None — Bought — VIII

TREASURY DIRECT THREE YEAR TREASURY NOTE — None — Bought — Vil

GUARANTY BANK, ACCT 8 — Interest — Liquidated — VHI

GUARANTY BANK, ACCT 7 — Interest — Bought — VII

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Reimbursement — Sra vias ft 3 WUE FRAG Oo BLE OFFICE OF GOVERNMENTAL RELATIQNS — do LLbivlei LATA LHL LIWIEE 2 SME Lledulbd FURST AH el WEA vw

PART VII, PAGE |, LINE 2 - WELL IS DRY AND WAS ABANDONED. NO INCOME EARNED iN 2005.

PART VII, PAGE 1, LINES 9 THRU 11 - THE CERTIFICATES OF DEPOSITS MATURED AND THE MONEY WAS PUT INTO J.P. MORGAN CHASE

BANK LINE 25.

PART VII, PAGE 2, LINE 2! - THE CERTIFICATE OF DEPOSIT MATURED AND THE MONEY WAS PUT INTO J.P. MORGAN CHASE BANK ON

LINE 25.

PART VII, PAGE 2, LINE 24 - THIS ACCOUNT WAS CLOSED AND THE MONEY WAS PLACED IN GUARANTY BANK ACCT # 5 ON LINE 13.

PART VII, PAGE 2, LINES 26 THROUGH 30 - THESE CERTIFICATES OF DEPOSIT WERE LIQUIDATED AND THE MONEY WAS PUT INTO J. P.

MORGAN CHASE BANK ON LINE 25.

PART VII, PAGE 2, LINES 31 AND 32 - THIS TREASURY NOTE WAS LIQUIDATED AND THE MONEY WAS PUT INTO FROST BROKERAGE

SERVICES #2 - MONEY MARKET ON LINE 18.

PART VII, PAGE 2 AND 3, LINES 34 AND 35 - THE TREASURY NOTE ON LINE 34 WAS LIQUIDATED AND THE MONEY WAS USED TO

PURCHASE THE CERTIFICATE OF DEPOSIT ON LINE 35.

PART VII, PAGE 3, LINES 36 THROUGH 39 - THESE TREASURY NOTES WERE PURCHASED USING MONEY FROM J.P. MORGAN CHASE BANK

ON LINE 25.

PART VII, PAGE 3, LINE 40 - THIS CERTIFICATE OF DEPOSIT WAS PURCHASED ON 2/22/05 AND THEN IT MATURED ON 9/22/05. THE MONEY

WAS THEN DEPOSITED INTO J.P. MORGAN CHASE BANK ON LINE 25.

PART VII, PAGE 3, LINE 41 - THIS CERTIFICATE OF DEPOSIT WAS PURCHASED ON 12/15 WITH MONEY FROM GUARANTY BANK ACCT #4 ON

LINE 12.