Lewis Thornton Babcock

Double Eagle petroleum Mining Co (Com.) — None

Prime Energy Corp (Com) — None

hi, Inc. (Com — None

Colorado Public Employees Retirement Association — None

Brokeridge Account #1 (IRA)

a) AIM Value Fund C1 B, nka AIM Premier Equity CIB — Int/Div

b) Hartford Fund Cl B — Int/Div

Brokeridge Account #2 (IRA)

a) AIM Value Fund CIB, nka AIM Premier Equity CIB — Int/Div

Brokerage Account #2

a) AIM Equity Fund Class A — Int/Div

Brokeridge Account #3

a) Citibank NA — Interest

b) AT&T Corp (Com) nka AT&T Inc — Int/Div

d) Weyth (Com) — Int/Div

Avaya, Inc. (Com) — None

f) Lucent Tech, Inc. (Com) nka — None — Merger

g) Viacom B (Com) — Int/Div

h) AIM Blue Chip B — None — Sold

1) AIM New Tech Fund f/k/a Invesco — None

j) AIM Value Fund C1B — None

Kk) GNMA (9/86) — Interest

1) GNMA (12/86) — Interest

m) AGRA (Com) — None

n) AGRB (Com) — None

0) Comcast Corp (Com) — None

p) AIM Premier Equity Fund Class A — Distribution

q) Capital World Growth & Income B — Int/Div

AIM Invesco Growth Fund — None

AIM Diversified Div Fund — Int/Div

AIM Invesco Free Bond Fund — Int/Div

Oppenheimer Main St. and Growth — Int/Div — Sold

Valic (IRA) — Interest

Waddell & Reed Tot. Ret. Fund (IRA) — Int/Div

U.S. Consolidated Federal Credit Union

a)CD — Interest

b) Account #1 — Interest

USbancorp Account #] — Interest

USbancorp Account #2 — Interest

Lot Riverside County, Calif (Line 20, 2000 Report) — None

333 Interest in Sec. 15, TWP 10 §, Rng, 14E, SBBAM — Rent

Brokeridge Account #1 (IRA)

a) Capital World Growth Income B — Int/Div

b) Capital Income Building Fund B — Int/Div

American Funds [ICA — Int/Div

Spouse's income — 2006 — Self-employed (Artist)

Spouse's income — 2006 — Boat Anchors, Inc

None