Dee D. Drell

Mineral Interest, Loving Cty , TX(assessed taxable $28,880) — Royalty

Volunteers of America National Retirement Savings Plan — Interest

Red River Bank — None

LASERS (La. State Retirement System) — None

Pershing Government Acc't (Formerly Tre asury Fund Daily...) — Interest

American Washington Mutual Investors Fu nd — Int/Div — to line 13)

American Growth Fund of America — Int/Div — to line 13)

American Capital Income Builder Fund — Int/Div — Sell

Equitable Variable Life Ins. Co. (See Part VI mn — Interest

Provident Life & Accident Ins. Co. (See Part VIID — Interest

American Balanced Fund — Int/Div — Sell

Income Fund of America — Int/Div — Sell

Thomburg Investment Income Builder Fund — Int/Div — from line 67)

American Washington Mutual Investors Fu nd — Int/Div — Sold (part)

American Growth Fund of America — Int/Div — Sold (part)

American Washington Mutual Investors Fu nd — Int/Div — to line 23)

From Part 1: The status as "Trustee" is merely a name equivalent to a Director of a Board and does not entail management of specific assets as Trustee in the usual

sense.

From Part VII, line 1: Assessed appraisal of mineral interest is $11,880 for 2007. Increased to $14,440 for 2008, but taxdable base is $28,880.

From Part VII, lines 9 & 10: In regard to Equitable Variable Life Ins. Co and Provident Life & Accident Insurance Company. Both are universal or variable life

policies. Value code reported for both is net value of unloaned portion of "Guaranteed Interest" Account.

From Part VII, Line 13. Actual transfer is from Lines 6 & 7. The software will not allow more than 2 digits.

From Part VII

Mutual Funds held in IRA have previously been reported as Income Type "Interest" as no differentiation was made on brokerage reports.

However, we have recently leamed that earnings from these credited inside the IRA are more properly characterized as "Dividends." The correction has been

made beginning with this report.

From Part VII, Line 22. Transfers in are actually from lines 17, 18, 19, 20, & 21 but the software will only allow 2 digits. Because of market conditions Mutual

Funds converted to money market .

From Part VII, Lines 23, 24, 25. Purchased with portion of Pershing Government Account funds transferred in on Line 22