Thad Heartfield

Wachovia Bank, Checking — Interest

Anadarko Petroleum Com. — Royalty

UBS RMA — Int/Div

U.S. Treas strips 5/15/09 — None — Redeemed

Fed Home l.oan Bank 5.69 4/27/09 — Interest — Redeemed

FHLMC Mun Callable 5.0 1/30/14 — Interest — Redeemed

Oppenheuner Strategic Income — Int/Div

Bond Fund of America — Int/Div

FuroPacific Growth — Int/Div — Sold

Growth Fund of America — Int/Div — Sold

Discover Bank CD 6.95 8/9/10 — Interest

Discover Bank CD 6.8 9/7/10 — Interest

Providian Nat'l CD 6.10 3/7/11 — Interest

HTF Amer Growth Fund — None

HTF American Global Grth — None

HTF Franklin Mutual Shares — None

Amer Funds High Income — Int/Div

Merrill Lynch Note 5.0 1/15/15 — Interest

Doral Bank Catano PR 2.80 7/9/12 — Interest — Buy

CIT BK Salt Lk 3/25 7/8/13 — Interest — Buy

Shares 1Boxx Inv Grade Fund — Interest — Buy

1 Shares Barclays !-3 yr Treas Fund — Interest — Buy

1Shares Barclays Aggregate Bnd Fund — Interest — Buy

1 Shares Barclays TIPS Bnd Fnd — Interest — Buy

UBS IRA #2 Moncy Market — Interest

HTF American Growth & Income — None

FFI Institutional Tax-Exempt Fund (money mkt.) — Int/Div

Tarrant Co. TX College 3.5 due 2/15/10 — Interest

San Antonio, TX ISD 3.0 due 8/15/10 — Interest

San Antonio TX Electric & Gas 5.25 due 2/1 — Interest

Spring TX 1SD 4.4 due 8/15/11 — Interest

Houston TX Area Water 5.5 due 3/1/12 — Interest

San Antonio TX Water Rev. 5.0 due 5/15/13 — Interest

TX Water Developmt Board 5.0 due 7/15/21 — Interest

Nuveen Insured Quality Muni. Fund — Int/Div

Nuveen Insured Muni. Opportunity Fund — Int/Div

VII. Investments and Trusts

Numbers 1 and 2 have changed their name from Annuity Ins. Co. (AIG) to Western National Life Ins. Co. and it is still an annuity.