William Lockhart Garwood

Individual Retirement Account:

Columbia Cash Reserves Trust Class — Int/Div — Sale

Life insurance policy with Prudential Insurance Company — Int/Div

Bank of America (Ch) Austin — Interest

Bank of America (Ch) Austin — Interest

Bank of America (Ch) Austin — Interest

T. Rowe Price Tax-Free Income Fund — Int/Div

Dreyfus Municipal Bond Fund, Inc — Int/Div

Dreyfus Intermediate Municipal Bond Fund, Inc. — Int/Div

Dreyfus Municipal Bond Fund, Inc — Int/Div

Dreyfus Intermediate Municipal Bond Fund, Inc. — Int/Div

Interest-Salt Creek Triangle Syndicate-Cupertino, CA — Royalty

Salt Creek eld. Natrona County. WY)

Royalty Interest #1, Jackson County, CO — Royalty

Royalty Interest #3, Fremont County, WY — Royalty

Royalty Interest #4, Sweetwater County, wy — Royalty

Royalty Interest #5, Moffat County, CO — Royalty

Royalty Interest #6, Moffat County, CO — Royalty

Royalty Interest #7, Sweetwater County wWY — Royalty

Royalty Interest #8, Sweetwater County, wY — Royalty

Royalty Interest#9, Sweetwater County, wWY — Royalty

Royalty Interest #10, Sweetwater County, wY — Royalty

Mineral Interest #11. Undivided interest in 2.95097% mineral — None

interest in various surveys in Brooks County, TX

Royalty Interest #12, Natrona County, WY — Royalty

Mineral Interest #13, One-sixth undivided interest in tract — Royalty

of land in Pike County, KY

Royalty interest #1-10 & 12 are overnding royalties

Proceeds from settlement from class action suit against — Interest

BP Amenca Production Company — Royalty

See Sec.VIII note

Investments held through Merrill Lynch

Municipal Investment Trust Fund - 10th PUT Series — Interest

Municipal Investment Trust Fund - 10th PUT Series — Interest

Undivided 10/12ths of undivided acreage out of the east half — None

of the J. Devore League. possibly surface only,

Liberty County. Texas

Investments held through Bank of America (account 1):

Columbia Intermediate Municipal Bond Fund Class Z (formerly — Interest

Nations Intermed Muni Inc Fund Trust A Shares)

Federal Farm Credit Bank Med Term Note 7.07% Due 6/6/06 — Interest — Matured

Federal Home Loan Mortgage Corp Note 7.22% Due 6/14/06 — Interest — Matured

Altera Corp Common — None

Motorola Inc. Common — Int/Div

Federal National Mortgage Assn Med Term Note Due 4/2/07 — Interest

Emerson Elec Co Common — Int/Div

Hewlett Packard Co Common — Int/Div — Sale

Hewlett Packard Co Common — Sale

Hewlett Packard Co Common — Sale

Hewlett Packard Co Common — Sale

Hewlett Packard Co Common — Sale

Johnson & Johnson Common — Int/Div

Pepsico Inc Common — Int/Div

Diageo Plc-Spr Adr (UK-USD) Common — Int/Div

Abbott Labs Common — Int/Div

Bank of America Corp Common — Int/Div

Coca Cola Co Common — Int/Div — Sale

General Mills. Inc. Common — Int/Div

Texas Tech Univ Revs Ref & Impt 4.125% Due 2/15/06 — Interest — Matured

Texas S1 G.0O. Rev Bds 4.0% Due 10/1/06 — Interest — Matured

Texas Tech Univ Revs Ref & Impt 4.25% Due 2/15/07 — Interest

Houston Tex GO Pub Impt Ref Bds 5.0% Due 3/1/06 — Interest — Matured

Katy Tex ISD Ref Bds 5.0% Due 2/15/06 — Interest — Matured

Texas St Pub Fin Auth Rev Bds 5.1% Due 21/06 — Interest — Matured

Texas St Pub Fin Auth Rev Bds 5.5% Due 21/11 — Interest

Applied Materials Inc. Common — Int/Div

Agilent Technologies Inc. Common — None — Sale

Agilent Technologies Inc. Common — Sale

Pfizer Inc. Common — Int/Div — Sale

Bank New York Inc. Common — Int/Div

Federal Home Lin Bks Cons Bd Due 1/20/09 — Interest

Galveston Cnty Tex CTFS Oblig-OID Due 2/1/11 — Interest

Galveston Cnty Tex CTFS Oblig-OID Due 2/1/09 — Interest

College Station Tex G.O. Impt Bds-OID Due 2/15/10 — Interest

College Station Tex G.O. Impt Bds-OID Due 2/15/11 — Interest

Sheldon Tex ISD G.O. Sch Bldg & Ref Bds-OID Due 2/15/11 — Interest

Baytown Tex Wir & Swr Rev 3.0% Due 2/1/09 — Interest

Plum Creck Timber Co Inc Common — Int/Div — Sell

Plum Creck Timber Co Inc Common — Sell

Plum Creck Timber Co Inc Common — Sell

Plum Creck Timber Co Inc Common — Sell

Plum Creck Timber Co Inc Common — Sell

Plum Creck Timber Co Inc Common — Sell

Exxon Mobil Corp Common — Int/Div — Sale

ISHARES Inc, MSCI Australia Index Rd. — Int/Div — Units

SL.M Corp Mtn Ser — Interest

Laredo Tex ISD Pub FAC Corp Due 8/1/10 — Interest

Dominion Res Inc VA New Common — Int/Div

Ft Worth Tex Wir & Swr Rev GO Ref Bds-OID 3.0% Due 2/15/10 — Interest

McKinney Tex Indpt Sch Dist Ref Bds 3.5% Due 2/15/11 — Interest

Columbia Tax-Exempt Reserves Trust Class — Int/Div

Merrill Lynch & Co.. Inc. Preferred — Int/Div

Duke Energy Corp Common — Int/Div

Jp Morgan Chase & Co Common — Int/Div

Morgan Stanley Common — Int/Div

Comal TX Indpt Sch Dist Due 2/1/15 — Interest — Buy

Arch Coal Inc. Common — Int/Div — Shs

Arch Coal Inc. Common — Shs

Huntsville Tex Indpt Sch Dist GO Due 2/15/17 — Interest — Buy

Huntsville Tex Indpt Sch Dist GO Due 2/15/17 — Buy

Peabody Energy Corp Common — Int/Div — Shs

Peabody Energy Corp Common — Shs

Peabody Energy Corp Common — Sale

San Antonio Tex 2006 Obligs-OID Due 2/01/19 — None — Buy

Plano Tex Indpt Sch Dist tor GO Ref BDS-0ID Due 2/15/18 — None — Buy

Gregory Portland Tex Indpt Sch GO Ref BDS Due 2/15/13 — None — Buy

Bank of America cash account — to Line 71

Investments held through Bank of America (account 2):

Federal Farm Cr Bks Cons Bd 5.64% Due 4/4/11) — Interest

Greenville Tex 1SD GO Sch Bldg & Ref Bds Due 8/15/09 — Interest

Brazoria Cnty Tex Mun Util Dis GO Bds 3.8% Due 9/1/09 — Interest

Denison Tex Wirwks & Swr Rev Ref Bds 4.15% Due 9/1/10 — Interest

Denton Tex Util Sys Rev Bds OID 4.25% Due 12/1/10 — Interest

Laredo Tex ISD Ref Sch Bldg Bds-OID 4.2% Due 8/1/11 — Interest

Texas St Pub Fin Auth Rev Bds-O1D — Interest

Due 1171/1)

Abilene Tex GO Bds-OID 4.4% Due 2/15/12 — Interest

Tomball Tex ISD GO Sch Hse & Ref Bds 4.4% Due 2/15/12 — Interest

Ennis Tex GO Ret & Impt Bds-O1D 4.4% Due 8/1/12 — Interest

Galveston Cnty Tex CTFS Oblig-O1D 4.6% Due 2/1/13 — Interest

Cedar Park Tex Util Sys Rev Bds-OID 4.625% Due 8/15/13 — Interest

Allen Tex GO Bds-O1D 4.6% Due 9/1/14 — Interest

Travis Cnty Tex GO Rd Bds-OID 5.0% Due 3/1/19 — Interest

Arlington Tex Wir & Wastewater Rev 4.0% Due 6/1/15 — Interest

FortBend Cnty Tex Perm Impt Bds 3.25% Due 9/1/10 — Interest

LaPorte Tex Indpt Sch Dist GO Due 2/15/14 — Interest — Buy

Columbia Cash Reserves Trust Class — Int/Div

Partner (Joint Venturer), U.S. 183 Venture (See Section VIII continuation)

Member, Salvation Army, Austin, Texas, Advisory Board

Section |. The U.S. 183 Venture (the "Venture") is a joint venture in which | am one of several joint venturers; the Venture does not and did not engage in active

business, and its sole function is and was ownership, related maintenance, leasing (and possible disposition) of a single tract of land (which was acquired in August

1982, is located in Travis County. Texas, and is and was essentially unimproved, except for tenant house, associated outbuildings, fences and the like) held as a

passive mvestment: it had and has a "managing venturer,” at all times a person other than myself. my relationship with it is and has been only as a passive investor.

Section VII, Linc 53: Respecting all fractional overriding royalty interests (royalty interest #'s 1-10 & 12) in mineral leases as listed on pages 3, 6 and 7 (lines

25-53 of Section VII). my

ywns these interests and acquired them by inheritance many years ago and neither

is or was a party to any of the leases (or

assignments) or instruments creating the interests. and her interest is entirely passive: I do not consider that my,

as or had, by virture of her ownership

of these royalty interests, any financial interest in any entity making the royalty payments or being the mineral lessee or operator of the lease in question.

Section VII, Lines 54 - 57: The class action referred to was filed and settled in Wyoming (Madsen vs. BP America Company), by class counsel (Murdock Law

Firm, PC, Casper, Wyoming) on behalf of a class of royalty owners. My

was apparently included in the class by virtue of her ownership of royalty under one

or more oil and/or gas leases held by defendant(s). She was notified of the suit but was not named as a party, and she took no action in it, Some undetermined

portion of the amount listed as "Royalty" in Col. B may be attributed to claims for failure to properly report to royalty owners. Payment was by Hilltop National

Bank (Casper, Wyoming) check payable tom

mailed to her by class counsel.