Ewing Werlein jr

Baker Hughes com. — Int/Div — Gift — to church

Union Pacific com. — Int/Div

Halliburton com. — Int/Div

Halliburton com. — Int/Div

BP PLC, ADR — Int/Div

Exxon Mobil com. — Int/Div

Anadarko Petroleum Corp. com. — Int/Div

Wal-Mart Stores com. — Int/Div

Exxon-Mobil com. — Int/Div

Intel Corp. com. — Int/Div

Johnson & Johnson, com. — Int/Div

Conoco Phillips, com. — Int/Div

Texas Capital Bankshares, com. — None

CNL Retirement Properties REIT — Int/Div — note in Part VII

CNL Hospitality Properties REIT — Int/Div — note in Part VIII

MUTUAL FUNDS:

Fidelity Spartan MM Fund — Int/Div

Merrill L. Sr. Floating Rate Fund — Int/Div

Dreyfus Basic Money Mkt Fd — Int/Div

Fidelity Low Price Stk. — Int/Div

Fidelity Contrafund — Int/Div

Fidelity Eq. Income II — Int/Div

Fidelity Mid-Cap Stock — Int/Div

Vanguard 500 Index Fund — Int/Div

Assetmark Large-Cap Value — Int/Div — Sell

Assetmark Large-Cap Value — Sell

Assetmark Large-Cap Growth — None — Sell

Assetmark Large-Cap Growth — Sell

Assetmark Large-Cap Growth — Buy

Assetmark Large-Cap Growth — Sell

Assetmark Small/Mid-Cap Growth — Int/Div — Buy

Assetmark Small/Mid-Cap Growth — Sell

Assetmark Small/Mid-Cap Growth — Sell

Assetmark Small/Mid-Cap Growth — d'l Buy

Assetmark International — Int/Div — Sell

Assetmark International — Sell

Assetmark International — Sell

Assetmark Real Estate Securities — Int/Div — Sell

Assetmark Real Estate Securities — Sell

Assetmark Real Estate Securities — Sell

Assetmark Tax-Exempt — Int/Div — Buy

Assetmark Tax-Exempt — Sell

Alliance Bernstein Mun. Trust Inc (MM) — Int/Div — Redeemed

ABN Amro/Veredus Aggr. Growth — None — Sell

ABN Amro/Veredus Aggr. Growth — Sell

American Century Tax-Free Bond — Int/Div — Buy

American Century Tax-Free Bond — Buy

Evergreen Small Cap Value — None — Sell

Loomis Sayles Global Bond — Int/Div — Sell

Loomis Sayles Global Bond — d'l Buy

Loomis Sayles Global Bond — Buy

Loomis Sayles Bond Fund Retail — Int/Div — Sell

Loomis Sayles Bond Fund Retail — Sell

PBHG Clipper Focus — None — Sell

PBHG Clipper Focus — Sell

Selected American Shs. CL. S — Int/Div — Sell

Selected American Shs. CL. S — Sell

TCW Galileo Select Equities — None — Sell

TCW Galileo Select Equities — Sell

TCW Galileo Select Equities — Buy

Thomburg Internat'l Value — Int/Div — Sell

Thomburg Internat'l Value — Sell

Thomburg Internat'l Value — Sell

Alliance Bernstein Mun. Trust Inc (MM) — Int/Div — Redeemed

Federated Mun. Trust MM — Int/Div — Buy

Credit Suisse Commod. Retum — Int/Div — Buy

Credit Suisse Commod. Retum — Sell

Credit Suisse Commod. Retum — Sell

Oakmark Fund — Int/Div — Buy

TCW Galileo Opportunity Fd. — Int/Div — Buy

TCW Galileo Opportunity Fd. — Sell

TCW Galileo Opportunity Fd. — Sell

Federated Mun. Tr. MM — Int/Div — Buy

Bonds and U.S. Treasury Notes:

Dallas, TX Ind. Sch. bonds — Interest

Frisco, TX AMBAC bonds — Interest

ACCOUNTS IN FINANCIAL INST

Merrill Lynch Savings Acct — Interest

Northern Trust Bank, Houston, checking acct — Interest

Bank of America, Houston, TX (Accounts) — Interest

Texas State Bank, Houston, CD — Interest — Redeemed

Northern Trust Bank, Houston, CD — Interest — Redeemed

Key Bank, Albany, NY, CD — Interest — Redeemed

Northern Trust Bank, Houston, CD — Interest — Redeemed

Nat'l City Bank f/k/a Provident Bank, Cincinnati, CD — Interest

Republic Bank, Houston, CD — Interest

Amegy Bank f/k/a Southwest Bank of Texas, Houston, CD — Interest

Encore Bank, Houston, CD — Interest

Compass Bank, Houston, CD — Interest

Capital One Bank, Glen Allen, VA, CD — Interest

Intervest Bank, Clearwater, FL, CD — Interest

Key Bank USA CD — Interest — Buy

REAL ESTATE:

Condo-Larimer Co., CO — Rent

Fractional interest in land, SA White Survey, Galv. Co., TX — Rent

RETIREMENT & IRA ACCOUNTS:

IRA Account; Marsico Inv. Fund — None

IRA Account: John Hancock Ind. Retirement Annuity — None — Note in Part VII

IRA ROLLOVER ACCOUNT: All entries that follow from Lines 118 — Int/Div

through 198 are under the discretionary management of — Interest

a registered investment manager. have made no

withdrawals from this IRA

Abbott Labs, com. — Sell

Anheuser Busch Cos., com. — Sell

Friedman Billings GP New Reit Cl A — Buy

Saxon Capital, New Reit — Buy

Highland Hospitality Cp Reit — Buy

Discovery Holding Ser. A — Dividend — off- Lib. Media Corp

MortgagelT Holdings, Inc. Reit — Buy

Berkshire Hathaway CL B — Buy

Petrohawk Energy Corp., com — Buy

ECC Capital Corp., com. — Buy

Cintas Corp., com. — Buy

Timberland Co., Cl A — Buy

Amer. Eagle Outfitters New, com. — Buy

TRUST NO. 1: (1 own no beneficial interest in and receive — Int/Div

no income from this Trust or the entries that follow from — Interest

lines 204 through 249, but it is reportable because 1

am one of three co-trustees).

COMMON STOCKS IN TRUST NO. I:

AT&T, com. (includes merged shares & name change of SBC)

Montgomery Co. Pa. Hghr. Ed.

Illinois Dev. Fin. Auth,

Texas St. Dept. HSG & CMTY Affairs

Florida HSG FIN Corp. Rev.

Meriden Com. G10 Bonds

Mission TX Cons. Indpt. Sch. Dist

CASH & CASH EQUIVALENTS IN TRUST NO. 1+

Citibank NA Bank Dep. Program

REAL ESTATE IN ‘TRUST NO. 1:

Frac. interest in land, S.A. White Survey, Galv. Co., TX

Vacant land in Kerr Co., TX

IRA ROLLOVER ACCT. NO.2. All entries that follow from — Int/Div

lines 254 thru 304 are under the full discretionary — Interest

management of a registered investment manager. have made

no withdrawals from this IRA

Fed. Home Ln Mtg Corp Notes

Federal Home Ln Mtg Corp Notes

Federal Home Ln Mtge Crp Notes

Federal Natl Mtg Assoc Sub Notes

General Motors Accept CP Global Bonds

Chase Manhattan Corp. Subordinate Notes

Goldman Sachs Group SR Unsub Notes Global

Citigroup Inc. Senior Notes

Target Corp. Notes

American Express, com.

BP PLC, ADR

Bell South, com. — Sell

Citigroup, com. — Buy

ChevronTexaco, com.

KO. com.

Exxon Mobil, com.

Freddie Mac, com — Sell

Fannie Mae, com — Sell

Fannie Mae, com — Sell

Altria Group, com,

Medco Health, com. — Sell

Time Wamer, com.

Bank of America, com. — d'l Buy

Fed. Farm Bank Callable Bonds

Fed Nat'l Mtg Ass'n Callable Notes

Ameriprise Finl Inc., com. — Dividend — off from Amer. Exp.

Automatic Data Proc., com — Buy

Emerson Elec. Co., com. — Buy

HSBC Hldg PLC, com. — Buy

Occidental Pete Corp. Cal., com. — Buy

Fed Nat'l Mtg Assoc. Callable Notes — Buy

CASH ACCOUNTS IN IRA ROLLOVER ACCT. #2:

ML Bank & Trust RASP

ML Bank USA RASP

Vanguard 500 Index Fund Rollover Shares — Int/Div

Co~Trustee, Trust No. 1

2, Director & Vice Chairperson, The Methodist Hospital, Houston, Texas

Director, - ~~ pd = = TMH Health Care Group . 3 = No

4,, BE = 82 & oO Gg frm " xi

Reimbursement — Monthly dues exemption for members in government service. — The Petroleum Club, Houston erent Eerie i—srr sf MmT

(1) Part VII, page 4, lines 14 and 15: The year-end values of CNL Retirement Properties REIT and CNL Hospitality Properties REIT, which are real estate

investments that are not publicly traded securities, are reported at cost.

(2) Part VII, page 10, line 113: The year-end value of IRA account in John Hancock Ind. Retirement Annuity, which is not publicly traded, was provided by John

Hancock Life Ins. Co.