Bobby Ray Baldock

Merrill Lynch (RA (Items {8} through (g )

a) XCEL — Int/Div — 1

b) Aim Weingarten (Mutual Fund) — Int/Div

d) ING Small Cap (Muwal Fund) — Int/Div

e)Frankiino loves, Sec. TR Equity Income {Mutual Fund) — Int/Div

3 Merrill Lynch Retoament Reserves — Interest

g) (Withdrawal} — Distribution

Hunker Commune (ZI Paso, Navajo, Western Oz, Mewboume Oil) — Royalty

Lot in South Spring Acres, Roswell, NM — None

Stock in South Spring Acres, Roswell, Nid — Nene

8 EF Yi miners, Washila County, OK (BBX Oil Com.) — Rent

Silver and Silver Coins — None

Gold Coius — None

Navajo, Hockley County, TX — Revyalty

Pioneer Savings Bank — Interest

Pioneer Savings Bank — TEN — vatre, Tanzeations Jincludes — ISTRCHONS.)

Working Letersst in Jeffers - Hockley County, TX XxX — Rovaity

Warking Inwerastin Pair - Hockley County, TX {2X5 — Royalty

Working Interest in Reed - Hockley County, TX (20 — Royalty

Working Interest in White - Hockley County, TX xX) — Royalty

Cash Value Life Insurance, Charlotte, NC (X) — Interest

Rev. 362084 Calendar Year 1. Parson Reporting {Last name, First name, Middle initial} Baidock, Bobby R, in Gevernment Actof 1978 Sul (5 TU.S.Coapp. §5 101-11. te ————— et — a ———_ ee rt eb rnc.

Reimbursement — Oak Brook College, @klahema City, CK — (Graduation Speaker - Transportation, Meals & Lodging (April 11-13, 2003)

Spouse's income — Alliance Deferse Fun3-The Blackstone Fellowship, Phoenix, Arizona — Seminar (Transportation, Meals & Lodging ~ August 5-7, 2003)

Vale MUJIJLIIUMNSIL LING US 2 28710 UE dot LCS NOL 4d ASSN

~ASARRIN PA L WL LAL

terrill Lynch IRA. The asses held in thiz IRA are identified as items (a) through (8)

ltern 8: This is the same Eddy County property as shown in previous reports, hewever, Mewbaourne Off now has ar interest covering a portion ef the

preperty. There was not encigh space in which to put the location 0f the praperty as Eddy Ceuaty after [ added Mewbaume Oil

Trem 15: Item 15 from last year’s report, Bank of America, has Seen deleted. No interest is paid so there is ne income

Items 18 through 22 were acquired in 2003 and are being added

lien 23: This report reflects Extra Ordinary Life life insurance policies issued. 1 neglected to repdt this earlier because I did not realize that life

insurance policies were portable invesanents. Upon re-reading the insiructions for last year's fs, there was reflected an amendment regarding #ie

reporting of ‘cash value’ pelicies. I examined the matter further, realized that the policies have a ‘cash value’ component, and am therefore reporting them.

The gross value as reported in Columas C Is the total value of the Baistes, which have both whole life and terrn components. The cash vaiue of the policies

is in the $15,000-30,000 range,

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