Sam Sparks

CASH ACCOUNTS:

American Bank of Canmerce — Interest

Chase Bank of Texas Accounts — Interest

Dain Rauscher account (Great Hall Investment Fonds) — Converted — See Part VII

Dain Ranscher account (Tarmack Investment FDS) — Int/Div — See Part VII

STOCKS:

EOG Resources Inc. — Int/Div — Sold — Market

Forest Oil Corp. — Noae

Hilton Hotels Carp. — Int/Div

Kirby Corp. — None

Occidental Petroleum — Int/Div

BONDS:

Allen TX ISD GO — Interest

Allen TXISD GO — Interest

Arfington TX ISD — Interest

Austin TX Community College — Intzzest — Buy — Market

Austin TX Higher Ed Anth — Interest

Anstin Tx Utility Sys — Interest

Baytown Tx GO — Interest — Buy — Market

Beeville Tx ISD — Interest — Redeemed — Market

Deaton Tx Elec Rev — Interest

Dickinson TXISD GO — Interest

ElPasoTx New Pub — Interest

Fomey TX ISD GO — Interest

FL. Bend TX ED — Interest

DAIN, RAUSCHER IRA:

Amencn Balance — Int/Div

Bnstal Myers Squibb Co. — Int/Div — Buy — Market

Chevron-Texaco Corp. — Int/Div

ETrade Group — Nooe

EOG Resources Inc. — Int/Div — Sold — Market

Farest Oil Carp. — None — Sold — Market

Great Hall Money Mk — Converted — See Part VIX

Tamarack Investment FDS — Interest — Sale — Market

Tamarack Investment FDS — Sale — Market

Tamarack Investment FDS — Sale — Market

Earthlink — None

Friede Goldman Halter — Noose

Genitope Carp. — None — Buy — Market

Govt Nalt MTG Assn II Poal #1 — Interest

Govt Nalt MTG Assn JI Pool #2 — Interest

Govt Nalt MTG Assn II Pool #3 — Interest — Buy — Market

Govt Nait MTG Assa II Pool #4 — Interest — Buy — Market

Govt Nalt MTG Assa II Pool #5 — Interest — Buy — Market

Govt Nalt MTG Assa II Pool #6 — Intezest — Buy — Market

Halliburton — Int/Div — Buy — Maree?

Hihon Hotels Carp. — Int/Div

Kirby Corp — None

MDU Resources Gp. Inc. — Int/Div — Buy — Market

Perot Sys Corp CDT — None

Schiotsky’s, Inc — None — Sold — Market

Smallcap World Fd Inc. — Int/Div

Stexds Camp. — Nane

Trinity Industries Inc. — Int/Div

Spanish Broadcasting, Inc. — None

MISCELLANFOUS:

LRF Limited Pship — Royalty

SPOUSE - SEPARATE PROPERTY

EDWARD JONES —

Capital income Builder Fund — Int/Div

Galdman Sachs Cap-A — None

Growth Fund of Am. — Int/Div

Tax Exaxopt Bond Fd of Am — Interest

Van Kampen Comstock — None

Reimbursement — American College of Trial Lawyers — April 23-24 San Antonio, Texas; panel moderator on program at Texas state meeting (registration, hotel) } .

Reimbursement — Houston Intellectal Property Law Association Nr rr — October 7-8 Galveston, Texas; speaker at University of Houstm/Houstan Intellectual Property Law Assn. Conf. (mileage, meals, botel)

Income — 1. — BLE TRELEL FAS I . ———————————————

04-01-04 Dain Rauscher account, Great Hall Sovostt FEE, was cmvened to Tarmack Investment FDS. Change is noted under Cath Acoounis (page

1) and under Dain Raoscher IRA (page 6)

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