Sidney Runyan Thomas

Northwest Billings Associates — Distribution

LKCM Funds (IRA)

3.LKCM Fixed Income — Int/Div

I. KCM Small Cap Equity — Int/Div

LKCM Equity — Int/Div

LKCM International — Int/Div

Amer FDS Europacific Gwth Fd — Int/Div

Amer FDS Wash Mut. Fund — Int/Div

Piper Market Fund — Interest

State Blalckrock Aurora Fund — Int/Div

Davis New York Venture Fund — Int/Div

Seligman Communications — Int/Div — Sell

Piper Tax-Exempt Fund — Interest — Sell

American Heritage Fund — None

Evergreen Mut. Bond Fund — Int/Div — Sell

Scudder U.S. Govt Sec — Int/Div — Sell

Bzinn MT SID Bond — Interest

Central City CO Bond — Interest

Mt St Bd Housing Bond — Interest

MT St Bd Housing Bond — Interest

Mt St Brd Invt Mun Bond — Interest

Pepsi A Bond — Interest

AIM Select Real Estate Fund — Int/Div — Sell

UBS USA Deposit Acct — Interest — Buy

American Funds World Growth Fund Class F — Int/Div — Buy

American Funds Growth Fund Class F — Int/Div — Buy

JP Morgan Mid Cap Value Fund — Int/Div — Buy

Nuveen Flagship Limited Tenn Mun Bond Fund — Int/Div — Buy

Agreement — “2 oT Cras hal [9%] 0

This report does not contain listing of assets and property that are solely owned by

TO 1 possess no interest, income, or benefit from any of

these assets, nor to expect to receive any interest or benefit from them.