William Wayne Justice

COMMERCE BK GENEVA 15% — Interest — Liquidaled — VII

FIRST BK HENRY CNTY, 1.25% — Interest — Liqudated — VIII

FRONTIER ST BK OK, 1.25% — Interest — Laquidated — VII

UNITED SEC BK CALF, 1.25 % — EH si — Liquidated — VIII

UNITY NATL BK, GA, 1.25% — Interest — Liquidaled — VIII

VILLAGE BK & TRILL, 1.4% — \Tanteres — Liqumdated — VIII

WELLS FARGO BANK, ACCT

WELLS FARGO BANK, ACCT 2 — Interest — Liquidation — VIII

WELLS FARGO BANK, ACCT 3 — Interest — liquidation — VIII

FIRST STATE BANK - ATHENS, TX, ACCT — Liquidation — VIII

FIRST STATE BANK - ATHENS, TX, ACCT 2 — Interest — Liquidation — VIII

FIRST STATE BANK, ATHENS, TX, ACCT 3 — None — Jaquidation — VIII

FIRST STATE BANK - ATHENS, TX, ACCT 4 — Liquidation — VIII

BANK OF AMERICA, ACCT — 1g — Liquidation — VIII

BANK OF AMERICA, ACCT 2 — by — Liquidation — VIII

BANK OF AMERICA, ACCT 3 — Interest — Liquidation — VIII

BANK OF AMERICA, ACCT 4 — Liquidation — VIII

FROST NATIONAL BANK ACCT — Interest

FROST NATIONAL BANK ACCT 2 — Interest

us, Gh — TR

BANK OF AMERICA, ACCT § — Liquidation — VIII

BANK OF AMERICA, ACCT 6 — IEE] — Liquidatien — VII

BANK OF AMERICA, ACCT 7 — Interest — Liquidation — VIII

GUARANTY BANK. ACCT6

J.P. MORGAN CHASE BANK — Interest — Buy — VIII

CHASE INVESTMENT SERVICES CORP — WEN) — VIII

CAPITAL ONE BK VA — Interest — Buy — VIII

DISCOVER BK DEL — fini eres i — Buy — VIII

FIRESIDE BK CALIF — Interest — Buy — VIII

UNITED CMNTY BKS GA — Ets — Buy — Vill

FROST BROKERAGE SERVICES #2 — BF — VIII

FROST BROKERAGE #2 -UNITED STA1TS YR ASURYN S — FHI — Buy — VIII

JW BASS GAS UNIT VAN ZANDT CO TX 0.009430800 ROYALTY INT (X) — cial 7 — VIII

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PART VII, PAGE 2, LINES i® THROUGH 24 - THESE ACCOUNYS WERE LIQUIDATED AND THE MONEY WAS USED TO PURCHASE THE US

TREASURY NTS ON PART VII, PAGE 3, LINE $3.

PART Vil PAGE 2, LIN®§ 26 THROUGH 35 - THESE ACCOUNTS WERE LIQUIDATED AND THE MONEY WAS MOVED T® J.P. MORGAN

CHASE BANK LINE 44, CHASE INVESTMENT SERVICES CORP. LINE 45 THROUGH 49, AND FROST BROKERAGE SERVICE #2 US

TREASURY NOTE ON 1 IN®E 50 AND 51.

PART VIL PAGE 3, LINES 48 THROUGH 42 . THESE ACCOUNTS WERE LIQUIDATED AND THE MONEY WAS MOVED TO J.P. MORGAN

CHASE BANK LINE 44, CHASE MNVESTMENT SERVICES CORP. LINE 45 THROUGH 49, AND ¥ROST BROKERAGE SERVICE #2 US

TREASURY NOTE ON LINES 50 AND 5

PART VII, PAGE 3, LINE 434 AND LINES 45 THROUGH 49 - THESE ACO@UNTS WERE OPENED WITH THE MONEY FROM THE LIQUIDATED

ACCOUNTS ON PART VII, PAGE 2,LERES 26 THROUGH 35 AND PART VI], PAGE 3, LINES 40 THROUGH 42.

PART VII, PAGE 3, LINE 50 AND $i - TRIS ACCOUNT WAS OPENED WITH THE MONEY FROM THE LJQUIDATED A®COUNTS ON PART

VII, PAGE 2. LINES 26 THROUGH 35 AND PART VII, PAGE 3, LINES 40 THROUGH 42.

PART VI, PAGE 3, 1INE 52 - THIS ACCOUNT, BECAUSE OF SMALL VALUE, WAS EXEMPT FROM REPORTING IN PRIOR PERIODS.

PART VII, PAGE 3, LONE 53 - THIS INVESTMENT WAS PURCHASED WITH THE MONEY FROM THE LIQUSDATION OF PART VII, PAGE 2,

LINES 19 THROUGH 24.