Keith P. Ellison

401(K) SAVINGS PLAN — Int/Div

Vanguard Prime Money Market Fund

Vanguard Total Market Index Fund

Vanguard International Stock Index Fund

Vanguard Total Stock Market Index Fund

Adams Express Co. Common Stock

American Opportunities Mutual Fund

Van Kampen Internet Mutual Fund

IRA — Int/Div

Dean Witter Dividend Growth Mutual Fund

Dean Witter Money Market

Van Kampen Internet Mutual Fund

RETIREMENT SAVINGS PLAN — Int/Div

Spartan U. S. Equity Income

Fidelity Contrafund

WELLS FARGO BANK — Interest

WELLS FARGO BANK — Interest

AMEGY BANK OF TEXAS CHECKING ACCOUNT — Interest

AMEGY BANK OF TEXAS SAVINGS ACCOUNT — Interest

FEDERAL THRIFT SAVINGS PLAN — Int/Div

Common Stock Index Investment Fund

FIDELITY BROKERAGE ACCOUNT — Interest

Fidelity Municipal Money Market

STATE FARM BANK — Interest

Director, Harry A. Blackmun Scholarship Foundation

Director, Executive Committee Order of Coif

Secretary, Rhodes Scholarship Selection Committee - District VIII

Advisory Director, Houston Achievement Place

Counselor and Director, Garland Walker Inn - American Inns of Court

Member, Yale Law School Association Executive Committee

Reimbursement — Texas Bar Association — Austin, Texas

Reimbursement — Texas Bar Association — San Antonio, Texas

Spouse's income — Order of Coif — Washington D.C

The American-South African Scholarship Association was merged into a larger charity which is also devoted to South Africa.