Catherine D. Perry

A.G. Edwards Money Market Fund (IRA) — Int/Div — Rollover — Section vill

Mineral Rights Kiowa Co., OK — None

Mineral Rights Novarro Co., TX — None

A.G. Edwards Money Fund — Int/Div — Transfer — Section vi

Meditrust Corp. (stock) (IRA) — None — Rollover — Section vi

John Q. Hammonds Hotels (stock) (IRA) — None — Rollover — Section vil

Missouri State Bank Money Market Fund — Interest — Section vil

Missouri State Bank Money Market Fund — Interest — Section vil

Missouri State Bank Checking Account — Interest

Missouri State Bank Checking Account — Interest

Walt Disney Co. (IRA) — None — Rollover — Section vil

Mineral Rights Beckham Co., OK — None

Mineral Rights Custer Co., OK — Royalty

Centennial Money Market Fund — Int/Div — Transfer — Section vil

Landmark Bank CD — Interest — Transfer — Section vi

SMIROK, Inc — Int/Div — n — Section VIII

SMIJR, Inc — None

Agreement — A LMNE ALN DANLAS LR AiANAYRAV

Spouse's income — 2004 — Self-employed builder

Investments and Trusts (Continued)

1

Moved to Thrift Savings Plan.

4

Moved to Missouri State Bank Money Market Fund (listed as item 8).

Moved to Thrift Savings Program.

Moved to Thrift Savings Program.

New account established with funds moved from items 14, 15, and 16.

8

New account established with funds moved from item 4.

11. Moved to Thrift Savings Fund.

14. Moved to Missouri State Bank Money Market Fund listed in item 7.

15. Moved to Missouri State Bank Money Market Fund listed in item 7.

16. Company was liquidated and remaining cash was transferred to Missouri State Bank Money Market Fund listed in item 7