Simeon Timothy Lake 3

JP. Morgan Chase — Interest

7. Exxon Common Stock — Int/Div — Buy

Novartis ADR (IRA) — Int/Div

1BM Corp. Common Stock (IRA) — Int/Div

General Electric Common Stock (IRA) — Int/Div

Intel Corp. Common Stock (IRA) — Int/Div

Dr Reddy's Lab ADR (IRA) — Int/Div

Johnson & Johnson inc. Common Stock (IRA) — Int/Div

Microsoft Common Stock (IRA) — Int/Div

Air Transport Services Group, Inc. Common Stock (IRA) — None

Pfizer Inc. Common Stock (IRA) — Int/Div

Trust itl

Hewlett Packacd Co. Common Stock — Int/Div

Pfizer Inc. Common Stock — Int/Div

Johnson & Johnson Co. Common Stock — Int/Div

AT&T Inc. Common Stock — Int/Div

Abbott Labs Common Stock — Int/Div

Trust #2

Memll Lynch Money Fund — Int/Div

Bunk of Texas Account — Interest

Caterpiliar Inc — Int/Div

Fidelity Municipal Money Mkt a/c — Interest

shares Global Financials Sector Index — Int/Div

shares S&P Global Telecom Sector Index — Int/Div

Kraft Foods — Int/Div — Buy (add'l)

shares Global Materials Index — Int/Div

SECTION Vii

PAGE 7

Line 66 — Nuveen Muni Value Fund is 2 new entry.

Line 67 -- Texas Water Assistance Board bond is a new entry.