William Lockhart Garwood

26.666% General Parmership interest in U.S. 183 Venture — Rent

Individual Retirement Account:

1) Nations Cash Reserves Trust — Int/Div — to line 7

2) United States Treasury Note 1.65% Due 10/31/05 — Interest — Matured

Life insurance policy with Prudential Insurance Company — Int/Div

Bank of America (Ch) Austin — Interest

Bank of America (Ch) Austin — Interest

Bank of America (Ch) Austin — Interest

Bank of America (Ch) Austin — Interest

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

T. Rowe Price New Income Fund - [RA — Int/Div

Dreyfus Municipal Bond Fund, Inc. — Int/Div

Dreyfus Intermediate Municipal Bond Fund, Inc. — Int/Div

Dreyfus Municipal Bond Fund, Inc. — Int/Div

Dreyfus Intermediate Municipal Bond Fund, Inc. — Int/Div

Interest-Salt Creek Triangle Syndicate-Buena Park, CA — Royalty

Salt Creek Field, Natrona County, WY)

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 — Royalty

Royalty Interest #10, Sweetwater County, WY — Royalty

Mineral Interest #11, Undivided interest in 2.95097% mineral — Rent

interest in various surveys in Brooks County, TX

Royalty Interest #12, Natrona County. WY — Royalty

Mineral Interest #13, One-sixth undivided interest in tract — Royalty

of land in Pike County, KY

Royalty interest #'s 1-10 & 12 are overriding royalties

Proceeds from settlement from class action suit against — Interest

Questar Gas Company and Wexpro Company. (X) — Royalty

Investments held through Memill Lynch:

Municipal Investment Trust Fund 10th PUT Series — Interest — Redemption — Redemption

Municipal Investment Trust Fund 10th PUT Series — Redemption — Redemption

Municipal Investment Trust Fund 10th PUT Series — Interest — Redemption — Redemption

Municipal Investment Trust Fund 10th PUT Series — Redemption — Redemption

Undivided 10/12ths of undivided acreage out of the east half ————————————————— 71. of the J. Devore League, possibly surface only, — None — claim % mineral interest __ — Creek Corp.

Liberty County, Texas

Investments held through Bank of America (account 1):

Clebume Tex Wirwks & Swr Due 2/15/09 — Interest — Called

Columbia [ntermediate Municipal Bond Fund Class Z (formerly — Int/Div

Nations Intermed Muni [nc Fund Trust A Shares)

Federal National Mortgage Assn MTN 6.34% Due 10/3/05 — Interest — Maoured

Federal Farm Credit Bank Med Term Note 7.07% Due 6/6/06 — Interest

Federal Home Loan Mortgage Corp Note 7.22% Due &/14/06 — Interest

Altera Corp Common — None

Federal Natl Mtg Asso Common — Int/Div — Sale

Motorola Inc. Common — Int/Div

Federal National Mortgage Assn Med Term Note Due 4/207 — Interest

Round Rock Tex Comb Tax & Rev Ctfs Oblig Due 3/15/05 — intent — Matred

Emerson Elec Co Common — Int/Div

Hewlett Packard Co Common — Int/Div

Johnson & Johnson Common — Int/Div

Pepsico Inc Common — Int/Div

Diageo Plc-Spr Adr (UK-USD) Common — Int/Div — Shs

Abbott Labs Common — Int/Div

Bank of America Corp Common — Int/Div

Coca Cola Co Common — Int/Div — Sale

General Mills, Inc. Common — Int/Div

Texas Tech Univ Revs Ref & Impt 4.0% Due 2/15/05 — Interest — Matured

Texas Tech Univ Revs Ref & Impt 4.125% Due 2/15/06 — J

Texas St G.O. Rev Bds 4.0% Due 10/1/06 — Interest

98. -Texas Tech Univ Revs Ref & Impt 4.25% Due 2/15/07 — Interest

Katy Tex ISD Ref Bds 5.0% Due 2/15/06 — Interest

Texas St Pub Fin Auth Rev Bds 5.1% Due 2/1/06 — Interest

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

Applied Materials Inc. Common — Int/Div

Agilent Technologies Inc. Common — None

Pfizer Inc. Common — Int/Div

Nations Tax-Exempt Reserve Trust Class — Int/Div — to line 127

Bank New York Inc. Common — Int/Div

Qualcomm Inc. Common — Int/Div

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

Galveston Cnty Tex CTFS Oblig-OID Due 2/1/11 — Interest

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

College Station Tex G.O. Impt Bds-OID Due 2/15/10 — Interest

College Station Tex G.O. Impt Bds-OID Due 2/15/11 — Interest

Sheldon Tex ISD G.O. Sch Bldg & Ref Bds-OID Due 2/15/11 — Interest

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

Plum Creek Timber Co Inc Common — Int/Div

Exxon Mobil Corp Common — Int/Div

ISHARES Inc, MSCI Australia Index Rd. — Int/Div — Units

SLM Corp Mtn Ser — Interest

Laredo Tex ISD Pub FAC Corp Due 8/1/10 — Interest

Dominion Res Inc VA New Common — Int/Div — Shs

Dominion Res Inc VA New Common — Shs

Freescale Semiconductor Inc CL B Common — None — Sale

Hospira Common — None — Sale

Ft Worth Tex Wir & Swr Rev GO Ref Bds-OID 3.0% Due 2/15/10 — Interest — Buy

McKinney Tex Indpt Sch Dist Ref Bds 3.5% Due 2/15/11 — Interest — Buy

Merrill Lynch & Co., Inc. Preferred — Int/Div — Shs

Merrill Lynch & Co., Inc. Preferred — Shs

Duke Energy Corp Common — Int/Div — Shs

Duke Energy Corp Common — Shs

Duke Energy Corp Common — Shs

JP Morgan Chase & Co Common — Int/Div — Shs

JP Morgan Chase & Co Common — Shs

Morgan Stanley Common — Int/Div — Shs

Morgan Stanley Common — Shs

Morgan Stanley Common — Shs

Morgan Stanley Common — Shs

Bank of America cash account — Opened

Investments held through Bank of America (account 2):

Nations Cash Reserves Trust Class — Int/Div — to line 161

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

Brazoria Cnty Tex Mun Util Dis GO Bds 3.8% Due 9/1/09 — Interest

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

Denison Tex Wtrwks & 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

Texas St Pub Fin Auth Rev Bds-OID 4.375% Due 11/1/11 — Interest

Abilene Tex GO Bds-OID 4.4% Due 2/15/12 — Interest

Tomball Tex ISD GO Sch Hse & Ref Bds 4.4% Due 2/15/12 — Interest

Ennis Tex GO Ref & Impt Bds-OID 4.4% Due 8/1/12 — Interest

Galveston Cnty Tex CTFS Oblig-OID 4.6% Due 2/1/13 — Interest

Cedar Park Tex Util Sys Rev Bds-OID 4.625% Due 15/13 — Interest

Allen Tex GO Bds-OID 4.6% Due 9/1/14 — Interest

Travis Cnty Tex GO Rd Bds-OID 5.0% Due 3/1/19 — Interest

Arlington Tex Wir & Wastewater Rev 4.0% Due 6/1/15 — Interest

Fort Bend Cnty Tex Perm Impt Bds 3.25% Due 9/1/10 — Interest

Columbia Cash Reserves Trust Class — fr. line 143

Income and Remainder Interests:

Trust No. 1 — Int/Div — Trust Distribution

1a) JP Morgan Tax Free Money Market Premier Sweep Fund — Closed — Terminated

2) J divided racuonai vested inierest rT ]

Trust No. 2 — Int/Div — Trust Distribution

2a) JP Morgan Tax Free Money Market Premier Sweep Fund — Closed — Taminased

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

Member, Salvation Army, Austin, Texas, Advisory Board

Agreement — iL Tum omy vo = § Vy 9 = Ee _— wa? Fa

Section 1: The U.S. 183 Venture (the "Venture”) is a joint venture in which I am one of several joint venturers; the Venture does not and did not engage in active

business, and its sole function is and was ownexhip, related maintenance, leasing (and possible disposition) of a single tract of land (which was acquired in August

1982, is located in Travis County, Texas, and is and was essentially unimproved, xcept for tenant house, associated outbuildings, fences and the like) held as a

passive investment; it had and has a "managing veaturer,” at all tires a person other than myself; my relationship with it is and has been only as a passive investor.

Section VII, Line 29: Respecting all fractional overriding royalty interests (royalty mterest #'s 1-10 and #12) in mineral leases as listed on pages 5, 6 and 7 (lines

27-55 of Section VII), gill owns these interests and acquired them by inberitance many years ago and neither she nor [ is or was a party to any of the leases (or

assignments) or instruments creating the interests, and her interest is entirely passive; I do not consider that GES (or I) has or had, by virture of her ownership

of these royalty interests, any financial interest in any entity making the royalty payments or being the mineral lessee or operator of the lease in question.

Section VII, Lines 57 - 59: The class action referred to was filed and settled in Wyoming (Bishop and

vs. Questar Gas Company and W expro Company),

by class counsel (Carman Law Office, PC, Casper, Wyoming) on behalf of a class of royalty owners.

was apparently included in the class by virtne of her

ownership of royalty under one or more oil and/or gas leases held by defendani(s). She was notified of the suit but was not named as a party, and she took no

action in it. Some undetermined portion of the amount listed as "Royalty” in Col. B

be attributed to claims for failure to propery report to royalty owners.

Payment was by Hilltop National Bank (Casper, Wyoming) check payable to

mailed to her by class counsel,