Sam Sparks

cominium 20%) ES = — None

CASH ACCOUNTS:

American Bank of Commerce — Interest

ChaseBank of Texas Accounts — Interest

Citibank — Interest

STOCKS:

Occidental Petroleum — Int/Div

TAXABLE FIXED INCOME (CDs)

Doral BKCATAND PRCD — Interest — Redeemed — Market

First Fed BK Calif FSB — Interest — Redeemed — Market

Riverside BK of the Gulf — Interest — Redeemed — Market

Westembank PR CD FDIC — Interest — Redeemed — Market

Comerica Bk Detroit Mich — Interest — Buy — Market

Doral Bk Catano PR — Interest — Buy — Market

BONDS:

Allen TX ISD GO — Interest

Allen TX ISD GO — Interest

Allen TX ISD GO — Interest

Arlington TX ISD — Interest

Austin TX Community College — Interest

Austin Tx GO — Interest

Austin TX Higher Ed Auth — Interest

Barbers Hill TX GO — Interest

Baytown Tx GO — Interest

BexarCnty Tx GO — Interest

Canadian River Mun. Tx. Rv — Interest

Canyon TX ISD GO — Interest

Carrollton TX GO — Interest

Cedar Hill TX ISD — Interest

Cedar Park TX Util Sys — Interest

Columbia & Brazoria Co. GO — Interest

Columbia & Brazoria GO — Interest

Comal TX ISD — Interest

Coman TX ISD — Interest

Collin Co. TX GO — Interest

Crowley TX ISD GO — Interest

Crowley TX ISD GO — Interest

Dallas TX GO — Interest — Buy — Market

Dallas TX ISD — Interest

Del Valle TX ISD GO — Interest

Denton TX Util. Sys — Interest

Dickinson TX ISD GO — Interest

Duncanville TX ISD — Interest

Eagle Mtn. & Saginaw GO — Interest

El PasoTX GO — Interest

El Paso Tx New Pub — Interest — Redeemed — Market

Forney TX ISD GO — Interest

Fomey Tx ISD GO — Interest

Ft. Worth TX ISD — Interest — Redeemed — Market

Ft. Worth TX ISD GO — Interest

Frisco Tx ISD GO — Interest

Galveston TX Witrwks — Interest

Grapevine TX GO — Interest

Grapevine TX Wtr Swr — Interest

Harlandale TX ISD GO — Interest

Harris Cnty TX Flood GO — Interest

Hawkins TX ISD GO — Interest

Highland Park TX ISD — Interest

Houston Tx Wir Sys — Interest — Redeemed — Market

Humble TX ISD — Interest — Buy — Market

Huntsville TX Ind GO — Interest

Hurst-Euless-Bedford TX — Interest — Redeemed — Market

Irving TX Wir Wk Swr — Interest

Judson TX ISD — Interest

Katy TX ISD — Interest — Redeemed — Market

Lampasas TX ISD — Interest — Buy — Market

Lancaster TX ISD GO — Interest

Leander TX ISD GO — Interest — Redeemed — Market

Leander TX ISD GO — Interest

Lewisville TX ISD GO — Interest

Lindale TX ISD GO — Interest

Lower Colo. Riv. Auth. Tex. Rev. — Interest — Buy — Market

Lubbock TX Elec. Lt & Pwr — Interest

Lubbock TX GO — Interest

Lufkin TX Wtrwks — Interest

Meridan TX 1SD GO — Interest

Midcountry Bk Metropolis, 111 — Interest — Buy — Market

New Caney TX ISD GO — Interest

North Forest ISD GO — Interest

Orange TX GO — Interest

Pflugerville TX GO — Interest

Plano TX GO — Interest

Prosper TX ISD GO — Interest — Redeemed — Market

Sam Rayburn TX Mun Pwr — Interest

San Angelo TX GO — Interest

San Antonio TX Rev — Interest

San Marcos TX GO — Interest

San Marcos TX GO PSF — Interest

Sealy TX ISD GO — Interest

Seguin TX GO — Interest

Sheldon TX ISD GO — Interest — Buy — Market

Southlake TX GO — Interest

Splendora TX ISD — Interest — Buy — Market

Spring TX ISD GO — Interest — Redeemed — Market

Texas St GO — Interest

Travis Co. TX — Interest — Redeemed — Market

Travis Co TX GO — Interest

Weatherford TX Util. Sys. — Interest — Redeemed — Market

Whitehouse TX ISD GO Rev — Interest — Redeemed — Market

Williamson Cnty TX Rd — Interest

Willis ISD GO — Interest — Redeemed — Market

Willis TX ISD GO — Interest — Redeemed — Market

Willis TX ISD GO — Interest — Redeemed

UT Austin Rev. — Interest

DAIN. RAUSCHER IRA.

American Balance — Int/Div — Buy — See Note in VIII.

Bristol Myers Squibb Co. — Int/Div

Chevron-Texaco Corp — Int/Div

Friede Goldman Halter — None

Genitope Corp. — None

Gov't Nat'l MTG Assn. II Pool 3663 — Interest

Gov't Nat'l MTG Assn. 11 Pool 622080 — Interest

Gov't Nat' MTG Assn. 11 Pool 3700 — Interest

Gov't Nat'l MTG Assn. 11 Pool 3709 — Interest

Gov'tNat'IMTG Assn. 11 Pool 3772 — Interest

Gov't Nat'l MTG Assn. II Pool 3664 — Interest

Gov't Nat'l MTG Assn. 11 Pool 3747 — Interest

Govt Nalt MTG Assn 1 Pool #1 (Reassign ed Pool 579546) — Interest

Govt Nalt MTG Assn 11 Pool #2 (Reassign ed Pool 3228) — Interest

Govt Nalt MTG Assn 11 Pool #3 (Reassign ed Pool 3542) — Interest

Govt Nalt MTG Assn 11 Pool #4 (Reassign ed Pool 3554) — Interest

GovtNalt MTG Assn 11 Pool #5 (Reassign ed Pool 3556) — Interest

Govt Nalt MTG Assn II Pool #6 (Reassign ed Pool 003595) — Interest

Govt Natl Mtg Assn Pool #3851 — Interest

Govt Natl Mrg Assn Pool #003830 — Interest

Govt Natl Mtg Assn Pool #003795 — Interest

Halliburton — Int/Div

Steris Corp. — None

MISCELLANEOUS:

EDWARD JONES

Capital Income Builder Fund — Int/Div

Goldman Sachs Cap-A — None

Growth Fund of Am — Int/Div

Tax Exempt Bond Fd of Am — Interest

Van Kampen Comstock — None

Trustee IRA {Ill — Distribution

American Mutual Fund Inc — Int/Div

Capital World Growth — Int/Div

IRA-EDWARD JONES CUSTODIAN

Hartford Cap. Appreciation CLA — Int/Div

Hartford Global Leaders CLA — Int/Div

Hartford Stock Fund CLA — Int/Div

Annuity-Sunamerican Life Insurance Polaris Variable Annuity — Int/Div

Property - DeBaca Co, New Mexico — None

Property - Brewster Co, TX — None

Royalty Interest - Upton Co, TX — Royalty

Royalty Interest - Palo Pinto Co, TX — Royalty

Reimbursement — State Bar of Texas — January 24-26, 2008 — Grapevine, Texas — Board of Directors Mtg — Transportation, meals, lodging

Reimbursement — State Bar of Texas — June 25-27, 2008 — Houston, Texas — Board of Directors Mtg, — Transportation, meals, lodging

Reimbursement — Federal Judicial Center — July 15-18, 2008 — Boston, Massachusetts — Educational seminar — Transportation, meals, lodging

Reimbursement — Western District of Texas — December 10-12, 2008 — San Antonio, Texas — District judges’ meeting — Transportation, meals, lodging

Line 113. Transactions during period 01-24 through 12-22 where eamed dividend was reinvested each month.