William Lockhart Garwood

26.666% General Partnership interest in USS, 183 Venture — Rent

Individual Retirement Account

1’) Nations Cash Reserves Trust — Int/Div

2) United States Treasury Note 1.65% Due 1031/05 — Interest — Buy

Face value of $15,000 Life Insurance Policy with — Int/Div

Prudential Insurance Company

Bunk of America Acct (Ch) Austin — Interest

Bank of America Acct (Ch) Austin

Bank of America Acct (Ch) Austin — Interest

Bank of America Acct (Ch) Austin

T. Rowe Price Tax-Free Income Fund — Int/Div

T. Rowe Price New Income Fund - [RA

Dreyfus Municipal Bond Fund, Inc. — Int/Div

Dreyfus Intermediate Municipal Bond Fund, Inc

Dreyfus Municipal Bond Fund, Inc. — Int/Div

Dreyfus Intermediate Municipal Boad Fund, Inc — Int/Div

iterastSult Creek Teisngle Syndicate: Suess Pak — oupity — Sale — Sec. VII Note

EN. Natrona County, W

Royalty Interest #1 Jackson County, CO — Royalty

Royalty Interest #2, Natrona County, WY — Royalty

Royalty Interest #3, Fremont County, WY — Royalty

Royalty Interest #4, Sweetwater County, WY — Royalty

Royalty Interest #5, Moffat County, CO — Royalty

Royalty Interest #6, Moffat County, CO — Royalty

Royalty Interest #7, Sweetwater County, WY — Royalty

Royalty Interest #8, Sweetwater County, WY — Royalty

Royalty Interest #9, Sweetwater County, WY — oo

Ronlty nk §10, Seectvaner Cady, WY — Royalty

Mineral Interest #11, Undivided interest in 2.95087% anneal — Nane

interest in vanous surveys in Brooks County, TX

Rovalty Interest #12, Natrona County, WY — Royalty

52. Mineral Interest #13, One-sixth undivided interest in tract — Least ness +

ofland in Pike County, KY

Royalty interest #'s 1-10 & 12 arc overriding coyalties

Proceeds fiom scttiement of royalty owner class action. Sait

against Union Pacific Resources Company 00 — Royalty

See Sec. VIII Note.

Investments held through Memill Lynch:

Municipal Investment Trust Fund - 10th PUT Snes — Redemption

Aldine Tex Indpt Sch Dist G.O. Ref Bds Duc 215004 — Interest — Matured

Cleburne Tex Worwks & Swr Due 2/15/09

North Carolina St Cap Impt Bds Due 2/1/04 — oe — Sale

Wisconsin St Health & Edl Facs Due 2/15/04 — te

Nations Intermed Muni Inc Fund Trust A Shares — Int/Div

Eancs Tex Indpt Sch Dist 5.75% Due 8/1/08 — Interest — Called

Goose Creek Tex Cons Indpt Sch Dist 5.75% Due 215/08 — Called

Davis County Utsh Sch Dist GO Bonds 5.50% Duc 6/1/05 — Interest — Called

Federal National Mortgage Assn MTN 6.54% “ 103005 — hota)

Federal Farm Credit Bank Med Term Note 7.07% Dv 606 — Interest

Federal Home Loan Mortgage Corp Note 7.22% oe 6/ 4006 — ees

Peoria Hlinois Ser C GO Bonds 5.5% Due 1/1/07 — Sale

Altera Corp Common — Sh — Shs

Federal Natl Mig Assn Common — Int/Div

Motorola Inc. Common — Int/Div

Federal National Mortgage Assn Med Term Note Due 47207

Pima Caty Ariz Indl Dev Auth R Rev Ref Bds Duc 4/1/04 — istured

Round Rock Tex Comb Tax & Rev Cifs Oblig Due &1505

Texas St Pub Fin Auth Rev Bds 5.1% Due 2/106

Texas St Pub Fin Auth Rev Bds 5.5% Due 2/1/11 — Interest

Applied Materials Inc. Common — None — Shs

Applied Materials Inc. Common — Shs

Applied Materials Inc. Common — Shs

Applied Materials Inc. Common — Shs

Agilent Technologies Inc. Common — None — Shs

Agilent Technologies Inc. Common — Shs

Agilent Technologies Inc. Common — Buyshs

Agilent Technologies Inc. Common — Shs

Pfizer Inc. Common — Int/Div

Nations Tax-Exempt Reserve Trust Class — Int/Div

Marsh & McLennan Cos Inc. Common — Int/Div — Sale

Marsh & McLennan Cos Inc. Common — Sale

Bank New York Inc. Common — Int/Div

Cualcomm Inc. Common — Int/Div

Federal Home Ln Bks Cons Bd Due 1/20/09

Galveston Caty Tex CTFS Oblig-OID Duc 2/1/11 — Interest

Galveston Caty Tex CTFS Oblig-OID Due 2/1/09 — Interest

gr Station Tex G.O. Impt Bds-OID Due 11

Sheldon Tex ISD G.O. Sch Bldg & Ref Bds-OID Due 215/11

Baytown Tex Wir & Swr Rev 3.0% Due 2/1/09

Plum Creek Timber Co Inc Common — Distribution — Shs

Plum Creek Timber Co Inc Common — Shs

Exxm Mobil Carp Comma — Int/Div — Shs

Exxm Mobil Carp Comma — Shs

Exxm Mobil Carp Comma — Shs

Exxm Mobil Carp Comma — Shs

Exxm Mobil Carp Comma — Shs

Exxm Mobil Carp Comma — Shs

Exxm Mobil Carp Comma — Shs — ————————

ISHARE:s Inc, MSC Australia index Fd — Int/Div — Shs

ISHARE:s Inc, MSC Australia index Fd — Shs

ISHARE:s Inc, MSC Australia index Fd — Shs

ISHARE:s Inc, MSC Australia index Fd — Shs

SLM Corp Min Ser

Laredo Tex ISD Pub FAC Corp Due 8/1/10 — None — shs

Dominion Res Inc VA New Com — Shs

Freescale Semiconductor Inc CL B Com — None — Spinoff — Motorola

Hospira Common — None — Spmoff — Abbott Labs

Hospira Common — Buy

Lattice Semiconductor Common — Shs

Lattice Semiconductor Common — Shs

Lattice Semiconductor Common — Shs

Lattice Semiconductor Common — Shs

Lattice Semiconductor Common — Shs

Lattice Semiconductor Common — Sale

Lattice Semiconductor Common — Sale

Invewncat held through Bank of America account

Nations Cash Reserves Trust Clacs — Int/Div

Federal Farm Cr Bks Cons Bd 5.64% Due 4/4/11

Brazoria Caty Tex Mun Util Dis GO Bds 3.8% Duc 8/1/08 — Interest

Cedar Park Tex GO. Bds - OID 4.3% Due 2/15/10 — Interest

Denison Tex Wirwks & Swr Rev Ref Bds 4.15% Due 9/1/10 — Interest

Denton Tex Util Sys Rev Bds OID 4.25% Due 12/1/10 — Interest

TrustNo. 1 — Int/Div

1a) Tax Free Vioney Market Premier Sweep Fund

2) Undivided fractional vested interest in JIN

TrustNo.2 — Int/Div

2a) Tax Free Moncy Market Premier Sweep Fund

Partner (Joint Venturer, U.S. 183 Venture (See Section VIII continuation’

Neher, Salvation Army, Austin, Texas, Advisory Board

Secfon I: Tho U.S. 183 Vermure {the "Venture”) is 2 joint venture In which { am onc of sever joint venrurers; ihe Venture does not and did not engage in

active buses, and its sole fanction is and was

p, related meinem, leasing (and possible disposition) of a single oct of land (which was

quired in Augwst 1982, is Jord in Trevic County, Texas, and is and was cssevially unif®roved, cecegr for tenant Nose, associated

Races and the like) held a a passive ine=tment; it had and has a "ERZIng venhuser,” # all tivics 8 pcion other than myself my rclabmabip with & is

and has boca oaly as a pERIVE Ives.

Sextipn VII, Lice 24: in Marc of 2004, Sak Creek sold i a third pay (pasaihly the eld apevaxx) all of its wexfling futyesy (20d some of its royalty

Iterext) in the Beid, and retained some ovoTatiog royairy. Sait Creek wis peid $30,000 by the parcha=r; Sait Crock pad SIPS 11.630 co March 13,

2004 for her shavo of that sale.

Lino 27: Raping all fracicm) overriding royaity interests (auyeity inserest #3 1-10 and #12) in miners) leases a3 lied on pages 2 and 3

oar WE LE mri J A A I mL hl I

the keane (or assignments) or insoucats creating the (uiseds, and her wots? is entirely passive; I do not sonsider thet (I (oc Dheccbatty

virtue of bez ovncasbip of these royalty atcrosty, any financitl istz ot in any enlity making the oyelly payments oc being the quocre! lessee or

the lezso fn quostion.

Secon VI, Lines S7-39: The class action refyved to was fled and seuticd in the Third Judicia) Disrics Court of Wyaming (No. 10,549, Maden, et al. v.,

Union Pacific Resse Company) by class omer) (Batzey Care Mndock P.C., Caper, Wyammg) on dehalf of a class of wyally owners sgam=t the

defendm(s) 83 lessee fis WETTER and GETORG reparting of Uys.

wes GPs SEly ixladed) in the dass bY vite of her ovenerstip of

coydlty undies ons or more off dior 22 lease deld by defxabmt(s); she was not ammed in the phaxfings #1 the suit and did not entharize the fling of, or

sppaw or filo eytharg (or aim or cwanhip statement) im, either suit. The nti wes an “oproit’® dass action suit md

did pot opt out. Some

undermaed portion af the amommt Listed as “Royeity” in Cul B

be attributable to claims Sw Adure 1 propoty report © OYE cea. Pryoem

was by Hilkop Nariamal Sank (Casper, Wyambng) check

Ege

10 hes by class courme)

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