James Aubrey Parker

Delta Petroleum — None

General Electric — Int/Div

BankAmerica — Int/Div — Part) — Market

U.S. Treas Notes — Interest

Checking Acct.-(JAP (NEEM BkAmerica-Albuquerque, NM — Interest

Check Acct(JAF SEEEE'Bk.Am (Undivided 50%) — Interest

Agency Acct(JAP wml} Chase-Morgan Private Bank, TX — Interest

Parcel #1, Harris Co., TX (Undivided 50%) — None

Parcel #2, Harris Co., TX (Undivided 50%) — None

Parcel #3, Harris Co., TX (Undivided 50%) — None

Parcel #2, Brazoria Co., TX (Undivided 50%) — None

Parcel #1, Live Oak Co., TX (Undivided 50%) — Rent

Parcel #1, Bemalillo Co. NM (Undivided 25%) — None

Parcel #2, Bernalillo Co., NM (Undivided 50%) — None

Promissory Note-Receivable (Undivided 20%) — Interest — Land Ltd.

MINERAL ROYALTY PROPERTIES:

LOUISIANA

State leases, St. Beard Parish — Royalty

Common Leases, Ascension Parish — Royalty

VariousLeases, Placquemine Parish — Royalty

TEXAS

Dobie Ranch, Live Oak Co. — Royalty

COLORADO

O.R.R.L, Weld Co. — Royalty

MINERAL WORKING INTERESTS:

5 Wells, Adams Co., CO. — Distribution

1 Well, Arapahoe Co, CO — Distribution

5 Wells, Washington Co., CO — Distribution

1 Well, Weld Co., CO. — Distribution

1 Well, Elbert Co., CO — Distribution

20 Wells, Stark Co., N.D. — Distribution

Parcel #1, La Plata Co., CO. (land, cabins, water)(25% int.) — Rent

Cash-F.R.R. Acct.-BkAmerica (25% interest) — Interest

Home Depot — Int/Div

Pfizer, Inc. — Int/Div

Emerson Elec. — Int/Div

Partnerre Hold — Int/Div

Intel — Int/Div — Part) — Market

Cisco Systems Inc — None — Part) — Market

Tiffany & Co. — Int/Div

Johnson & Johnson — Int/Div

Staples, Inc — Int/Div

Clear Channel Comm., Inc. — Int/Div

Analog Devices,Inc — Int/Div

St. Paul Co.,Inc. — Int/Div

Transocean Sedco,Inc — Int/Div

Verizon Global Note — Interest

Wells Fargo & Co Note — Interest

Fed Home LN MTG Bank Note — Interest

Bank of America Certificates of Deposit — Interest

Franklin Global LG Cap Fund — Interest

During 2005 I made charitable gifts exceeding $1,000.00 in value to University of New Mexico Foundation, Rice University, United Way of Central New Mexico,

St. John's Cathedral, Albuquerque Museum Foundation, University of Texas Law School Foundation, American Red Cross National Headquarters Disaster Relief

Fund, Church of the Holy Comforter, and Salvation Army Hurricane Katrina Relief Fund

During 2005 I made gifts exceeding $1,000.00 in value of interests in our family LLC ~

The securities shown on lines 1-4 and 34-53 of Section VII were held during 2005 by Fiduciary Trust International either in LR.A. accounts and/or in a managed

account.

The agency account at Chase-J.P. Morgan Private Bank (line 7, Section VII) is an account in which

nd I each have an undivided 50% interest. The

primary assets for which Chase-J. P. Morgan Private Bank is agent are Louisiana mineral royalty pr

operties (lines 18-20, Section VII). The royalty income

op

received by the Bank is invested in money-market funds which eam interest or dividends in the amount stated on line 7, Section VII. The royalty income from and

the values of the mineral properties held in the agency account are stated at lines 18-20 of Section VII.

Value code S was used for the following properties

Line 8 Parcel

#1, Harris Co., TX

$335, 850 (My 50%=$167,925)

Line 9 Parcel

#2, Harris Co., TX

Line 10 Parcel

#3, Harris Co., TX

$435,000 (My 50%=$217,500)

$111,300 (My 50%= $55,650)

Line 11 Parcel

#2, Brazoria Co., TX

$11,120 (My 50%= $5,560)

Line 12 Parcel

#1, Live Oak Co., TX

$39,210 (My 50%= $19,605)

Line 13 Parcel

#1, Bernalillo Co., NM

$157,800 My 25%= $39,450)

Line 14 Parcel

#2 Bemalillo Co., NM

$63,700 (My 50%= $36,850)

On my report for 2004 I incorrectly showed 6 wells in Adams Co., Colorado when I should have shown only 5 wells, the number correctly reported in this 2005

report (line 26, Section VII).

During 2005 one of the wells in Weld Co., Colorado did not produce and it now is shut-in. Consequently, this 2005 report shows only one well in Weld Co. (line

29, Section VII).

Sales of Bank of America stock (line 3, Section VII), of Cisco stock (line 39, Section VII) and Intel stock (line 38, Section VII) were made on 11/15 as well as on

9/28, but the program would not accept more than one date in the space provided. The values shown in Section VII are the totals of the sales on both dates. The

sales of Bank of America stock and of Cisco stock resulted in losses, not gains.

The sale of Franklin Global SM Cap Fund (line 52, Section VII) resulted in a loss, not a gain.

On December 30, 2005 at the time of the spin-off of shares of CCE Spinco (line 53, Section VII) I sold a fractional share Tim» for $4.07.

During 2005 I received refunds for overpayment of state taxes from New Mexico and Colorado within income code D and from North Dakota within income code

C. Our family L.L.C received a refund from Texas in the amount of $377 for overpayment of a state franchise tax

During 2005 I received an energy rebate from the State of New Mexico in the amount of $34

During 2005 I received a payment of eamest money within income code C as a result of a default on a contract for the purchase of the property shown in line 9,

Section VIL

During 2005 I received, as an intestate beneficiary, a distribution within income code F from the estate of a cousin

During 2005 I received a credit of 28 cents on my account with American Express described on the account statement as "Class Action Settlement/Boehr."