David Hittner

LOW — Int/Div

DLTR — None

MHS — None

MHS — Int/Div — split

WM — Int/Div

UPS — Int/Div

COP — Int/Div

COP — None — Buy

CBSS — Int/Div — Buy

CBSS — None — Buy

CBSS — Int/Div — Buy

CBSS — Int/Div — Buy

CBSS — None — Buy

CBSS — Int/Div — Buy

Director, Sam Houston Area Council/Boy Scouts of America

Director, South Texas Law Review

Agreement — AE RNA RENT 4AM NAT A AANATAG Rail i

Reimbursement — State Bar of Texas — CLE Program Reimbursement (lodging, airfare & meals)

Income — 3/11/04 — University of Houston Law Foundation Teaching Fee for CLE Program Houston — TY, 17g JU » Het 500.00

Income — 3/29/04 — The West Group - Royalties on 5th Circuit Guide — 5481.10

Income — 924/04 — The West Group - Royalties on 5th Circuit Guide — 5.28030

Income — 11/16/04 — University of Houston Law Foundation - Teaching Fees for CLE Programs Houston and Dallas — 5.000.00

Income — 11/16/04 — University of Houston Law Foundation - Royalty on Saturday Moming in Court Programs — 798.00

Section VII:

1. Item 3 - (IRA at JP Morgan Chase Bank) is a cash equivalent account.

2. Item 10 - All investments held by Adell Harriman & Carpenter in Fidelity Investments portfolio are items of common stock unless otherwise noted. All

common stock items are listed by their stock exchange symbols.

3. Gain Codes are left blank for transactions which were losses.

4. Explanation of abbreviations used: pt. - partial.