Melinda Harmon

Canon nc

rust # — fo

Common Stocik, Account

A’iria Groud ‘nc

Ameriorise Financia ‘nc. or - _— — or — zr

4 3 3ank 0” America Cor. — 4

IDC SHons ADR}

3risto V.yers Scui>> Co

Citigrou», ‘nc

merson = ectric

xxon VoHi Cororarion

SFecera Nai’ Vortgage TANN ZS VAS

Trust: # “continue

x Common Stock, Account; “continuec

Genera = eciric Co.

T§3C Fo Clings 2LC S»onsorec ADR

ome DeHot* nc

nte’ Cord — 4

nternariona ~Susiness Vacaines Co. "

c= .? Vorgan Case & Co.

Jonson & Jonson

ann _ VecGraw -1 Cos... nc

oo = Vercc& Co., ‘nc

oo. a 2 ~ Verri_ _ync1& Co., nc

Vicrosot Cororation

News Cord nc. CA

Demsico ncordoratec

1 rust # “continuec

pe Common Sioc <, Account: “continuec.

Orocfer & Gams e Co

Roya Duic 2eiro eum Co (She?) ‘ — Exchange

Roya Dutca1 She 2.C — Exchange

hi: hE ~ Smuccer TV Co (New! ..

St. Pau” “rave ers Cos. nc. — T

Target Cor».

exas ns‘rumen’s nc

Wa green Comn»any

anc Voney Vif. Funds. Account: ’

Tamarac< nv. ‘uncs rime

I "rust #1 “continue

Common Stocs, Account 2

AZON Conmany, ic — 3uy Suy

A umina fc

Amvescad 2_C — Se

Austra ia & New Zea anc 3<g - Soonsofed. ADR (New) # — £

AXA 4

3AA ?7,C Syons Acr

3anco Santancer Cent “is»ano, SA

Sarc ays 2.C ADR — Sae

3ritis1 Amern "OZ ?LC — 3uy

3 Grows 7.0

Cac Hury Scawers PCA — Se’ Parfia Se” = Se

I Trust # “confinuec

P " Common Sfoc ¢, Account: 2 “confinuec”

Cameo Cor — Suy

Canac ian 2aciric Rai way tc — 3uy

China Vodie =X 7D. ot " dy

2 FEES = Comnannia Va e Jo jo Doce _ S»onsorec ADR oi — uy — a

23S Grou) So cings

Deutsce ~e ecom AG S»ons ADR — Se

Diageo >.C — Sell Suy

m)raer moresa — #4

ncano Cor. — 3uy

ne Sociefa er Azioni

Mt . . “omento Zconomico V exicano SA

rust # “continuec

Common Stocg, Account 2 “continuec

Fugi ?10to Fi'm tc — Se

rach _ic Acr 0 Com — Se

S3C -ocings

Kyocera Cor. — Se

VSC Sour Korea ncex =.

Viisusis1i Cor.

VitsuHisi =] Fin ADR — Exchange

Nokia Cor — Se

Vorsc ~ycro AS S»onsorec ADR — uy

1 Trust # “conrinuec

oo " Common Stocg, Account; 2 “continuec

Orix Cororarion — Buy

erusaiaan ’erseroan ersero ‘nconesian Sate ife Cor. S2P0NVS AOR — Exchange

é > "ncosai ADR A — Se” — 7

Jejro eo Jrasi eiro SA Jetroras Sronsore¢ ADR

eo Trasi eiro SA Sons ADE? "onc SES

Di’irdine Long Distance Te Co.

20sC0 — Se

e350” YI SA Sronsorec ADR — Se

BN Rio “into 2 .C — 3uy

Roce 70 cing tc — 3uy

U Trust # “continuec

Common Sroc<, Account 2 “continuec

WZ Akiiengese scha't SHonsorec. ADR — Suy Buy

SA? Atienzese sca — Se

Serono SA AR)D — “uy

Sangri-"a Asia _7D S¥bns ADR. ‘ — Og

Siaioi’ ASA S»ons ADR — uy

Sto: O°510re SA ADR Com — uy

Sun “ung Kai ”?TYS LTD S»ons ADR

G axosmii1< ine 2_C — Se

Synzenia AD ADR ~

Toyota V.otor Cora. Sons ADR

e’ecom ta'ia S?A — Se

1 Trust # “coniinuec

Common Stoc<, Account 2 “confinuec”

i; . Tota” “ina 3 "SA

a 3S AG Reg

Vivenci _niversa SP ADR « -— - — gy

I 5 Vonca’one Grous X_C T — iS — Partial Sell

WV C Resources, _~D — Se

pu. Cas) anc Vioney Vi«t., Account 2 _

amarac ‘nvestment Func’s ax ree

IlonCs, Account 2 — aid

Texas A & V Tniv Revs. TING SYS O/Y 4.749% 3/3 CPN 4.750% D713 5/75/2007

Texas Wir Dev. 3DR IV ST IVOLVNG 7D-SR Lien Ser A 3/3 0/Y £.375% CON 2.500% D7J3 7/75/2006

U Trust# “continue

Sonds, Account 3 “confinuec

Travis Cnty "x ='SG Zin Cor» Sing'e 7am V."G REV Comnounc NT R3GD VIA Due ~"/°5/20°6 — tion

Zort Wari Tx Wir Swr Rev Re’ & Ht OFY £95%73/3 Due 2/75/2070

a . Cas1& Vioney Vit, Accourf; 3 { — EN

amarac < .nivestment .<uncs Tax “ree — <

ITY — Nv

3xxon Voi

Aim Aggressive Growt1 Func

hg -, S73 Voney “uncs

A #2 — DIV

SZ Voney Funcs

Aim Aggressive Grown ‘unc

4 TRA #3 — Jv

S73 Voney Funcs

4 TIA #3 “confinuec

rump Resources

Zweig C ose 3nc Func

Aim A zgresive Growt 1 unc

A “"iance 2remier Growt1

vo “ea Tistate Dallas, TX., Parcel — None

i. § Tea’ Tistare DA ias, TX., Parcel 2 - — ent — :

Viineral Joya iy nf. — None — 4

Txxon Vioi — Nv

19 Amerigroud Cor. (AVICP) — None — Se

4 Li’e Extra Orcinary Li’e Po’icy Nori western Yutua : — Vv

12 Nort western Viutua Li’e “65 TLi'e” o’icy #. — J1v

33 = Nor{1western Vufua Tie “65 Life” Po’icy #2 — Nv

14 Nori iwestern V utua ILi’e “65 Lie” Poicy #3 — )1v

i -¥ * %

"167

VII(1) Trust #1

Common Stock, Accounts 1, 2, 3

The values and amounts listed reflect a 3/15 interest in the trust, which consists of three different accounts

Each of the three accounts also contains a money market fund component

Lines 37 and 38: Royal Dutch Petroleum Co. (Shell) stock exchanged for Royal Dutch Shell PLC

Lines 85 and 86: Mitsubishi Tokyo Group Sponsored ADR stock exchanged for Mitsubishi UFJ Finl ADR

Lines 94 and 95: Perusahaan Perseroan Persero Indonesian Satellite Corp. SPONS ADR stock exchanged

for PT Indosat ADR stock

Line 98: Philippine Long Distance Tel. Co. was purchased 1/22/04 at a value of J, but was mistakenly

omitted from the 2004 report

VII(S)

Line 150: Share in law firm profit sharing plan and ABA Master Profit Sharing Plan. Participant’ s share

is invested in the Index Equity Fund, a mutual fund, and is a self-managed account investing in Dreyfus

#

Appriagen Murat und

+

t]

z

=

=

£

&

VII(6-7).

Lines 151 and 152: Undivided 1/8 NT, in two pieces of property in Dallas, Texas. Date of appraisal,

December 6, 1994.

VII(8)

Line 153: 1/4 interest in a mineral royalty inherited in August 1999, paid through decedent’s law firm. The

interest is both a working and royalty interest on properties located in Webb County, Texas. The enterprise

is Houston Exploration Co., Houston, Texas

Pry

VII(15)

Lines 160 and 161: All assets of the estate have been distributed to the sole beneficiary. The amended

inventory was approved by the probate court 8/2/05, thus concluding probate.