Sidney Runyan Thomas

Northwest Billings Associates — Distribution

LKCM Funds (IRA)

LKCM Fixed Income — Int/Div

LKCM Small Cap Equity — Int/Div

LKCM Equity — Int/Div

LKCM International — Int/Div

UBC (successor to Piper Jaffray) IRA Investments

Amer FDS Europacific Gwth Fd — Int/Div

Amer FDS Wash Mut. Fund — Int/Div

Piper Market Fund — Interest

State Blalckrock Aurora Fund — Int/Div

Davis New York Venture Fund — Int/Div

American Hentage Fund — None

Bzmn MT SID Bond — Interest

Central City CO Bond — Interest

Mt St Bd Housing Bond — Interest

MT St Bd Housing Bond — Interest

Mt St Brd Invt Mun Bond — Interest

Pepsi A Bond — Interest

UBS USA Deposit Acct — Interest

American Funds World Growth Fund Class F — Int/Div

American Funds Growth Fund Class F — Int/Div

JP Morgan Mid Cap Value Fund — Int/Div

Nuveen Flagship Limited Term Mun Bond Fund — Int/Div

This report does not contain listing of assets and property that are solely owned by my wp 1 possess no interest, income, or benefit from any of

these assets, nor to expect to receive any interest or benefit from them.