Thad Heartfield

Annuity Ins. Co. (AIG) — Interest

Annuity Ins. Co. (AIG) — Interest

Southtrust Bank, Checking — Interest

Southtrust Bank, Checking — Interest

SouthtrustBank, Checking — Interest

Hebbronville State Bank Stock — None — Sell

Anadarko Petroleum Corp. — Royalty

General American Universal Life — None

UBSRMA — Int/Div

UBS IRA#] Money Market — Interest

FICO strips 2/3/08 — None

US Treas. strips 5/15/09 — None

Fannie Mae (FNMA)6.15 12/10/07 — Interest

Fed. Home Loan Mortgage (FHLMC) 5.125 10/15/08 — Interest

Fed. Home Loan Bank 5.79 4/27/09 — Interest

FNMA Call Step-up Nts 4.0 9/21/12 — Interest

FHLMC Callable 4.625 5/28/13 — Interest

FHLMC Mtn Callable 5.0 1/30/14 — Interest — Buy

FHLMC Step up Mtn 4.5 10/15/16 — Interest

FHLB Callable 5.0 6/26/18 — Interest

Alliance Bernstein Grth & Inc. — Int/Div

MS Equally Weighted S&P 500 Fund — Int/Div

Oppenheimer Strategic Income — Int/Div

Federated Bond Fund — Int/Div

Davis New York Venture — Int/Div

Pimco Total Return Fund — Int/Div

Bond Fund of Amer — Int/Div

EuroPacific Growth — Int/Div

Growth Fund of America — Int/Div

Investment Co. of America — Int/Div

First USA Bank CD 5.75 2/28/06 — Interest — Redemption

Greenwood Trust CD 7.00 CPN 1/26/10 — Interest

Discover Bank CD 6.95 CPN 8/9/10 — Interest

Discover Bank CD 6.8 CPN 9/7/10 — Interest

Providian Nat'l CD 6.10 CPN 3/7/11 — Interest

Hartford Select (HTF) Leaders 2 Var Annuity

HTF Amer. Growth Fund — Int/Div — Buy

HTF American Grth. & Income — Int/Div — Buy

HTF American Global Grth — Int/Div — Buy

HTF Franklin Mutual Shares — Int/Div — Buy

HTF MFS Total Retumn — None — Sell

UBSIRA #2

Hartford Select Leaders Variable Annuity (HTF)

HTF American Growth & Income — Int/Div — Buy

HTF American Global Growth — Int/Div — Buy

HTF Franklin Mutual Shares — Int/Div — Buy

HTF MFS Total Retum — None — Sell

Money Market Bank One, N.A — Int/Div

Nuveen Insured Muni. Oppor. Fund — Int/Div

Nuveen Insured Quality Muni. Fund — Int/Div

Nuveen Insured Premium Income Muni Fund — Int/Div

Bank Deposit Program Citabank, N.A — Interest

Dallas TX ISD Bond 4.25% due 8/15/10 — Interest

Houston TX Area Water Corp. 5.5% due 3/1/12 — Interest

Pearland TX Cert of Oblig. 5.25% due 3/1/07 — Interest

Plano TX ISD Bond 4.9% due 2/15/06 — Interest — Matured

Rowlett TX Cert. of Oblig. 5.5% due 2/15/07 — Interest

Sachse TX Cert. of Oblig. 5.0% due 2/15/08 — Interest

San Antonio TX ISD Bond 3.0% due 8/15/10 — Interest — Buy

San Antonio TX Elec. & Gas 5.25% due 2/1/11 — Interest

San Antonio TX Water Rev. Bond 5.0% due 5/15/13 — Interest

San Antonio TX Elec. & Gas 5.25% due 21114 — Interest

Spring TX ISD Series A 4.4% due 8/15/11 — Interest

TX State Rfdg. Series B 5.125% due 10/1/09 — Interest

Tarrant Cnty. TX College Dist. 3.5% due 2/15/10 — Interest

TX Tech Univ. Revs. Fing. Sys. 5.0% due 2/15/12 — Interest

Annuity Ins. Co. (AIG) — Interest

Annuity Ins. Co. (AIG) — Interest

Southtrust Bank, Checking — Interest

Southtrust Bank, Checking — Interest

Southtrust Bank, Checking — Interest

Hebbronville State Bank Stock — Int/Div — Sell

Anadarko Petroleum Corp. — Royalty

General American Universal Life — None

UBSRMA — Int/Div

UBS IRA# Money Market — Interest

FICO strips 2/3/08 — None

US Treas. strips 5/15/09 — None

Fannie Mae (FNMA) 6.15 12/10/07 — Interest

Fed. Home Loan Mortgage (FHLMC) 5.125 10/15/08 — Interest

Fed. Home Loan Bank 5.79 4/27/09 — Interest

FNMA Call Step-up Nts 4.0 9/21/12 — Interest

FHLMC Callable 4.625 5/28/13 — Interest

FHLMC Mtn Callable 5.0 1/30/14 — Interest — Buy

FHLMC Step up Mtn 4.5 10/15/16 — Interest

FHLB Callable 5.0 6/26/18 — Interest

Alliance Bemnstein Grth & Inc — Int/Div

MS Equally Weighted S&P 500 Fund — Int/Div

Oppenheimer Strategic Income — Int/Div

Federated Bond Fund — Int/Div

Davis New York Venture — Int/Div

Pimco Total Return Fund — Int/Div

Bond Fund of Amer — Int/Div

EuroPacific Growth — Int/Div

Growth Fund of America — Int/Div

InvestmentCo. of America — Int/Div

First USA Bank CD 5.75 2/28/06 — Interest — Redemption

Greenwood Trust CD 7.00 CPN 1/26/10 — Interest

Discover Bank CD 6.95 CPN 8/9/10 — Interest

Discover Bank CD 6.8 CPN 9/7/10 — Interest

Providian Nat'l CD 6.10 CPN 3/7/11 — Interest

Hartford Select (HTF) Leaders 2 Var Annuity

HTF Amer. Growth Fund — Int/Div — Buy

HTF American Grth. & Income — Int/Div — Buy

HTF American Global Grth — Int/Div — Buy

HTF Franklin Mutual Shares — Int/Div — Buy

HTF MFS Total Return — Sell

UBS IRA #2

Hartford Select Leaders Variable Annuity (HTF)

HTF American Growth & Income — Int/Div — Buy

HTF American Growth — Int/Div — Buy

HTF American Global Growth — Int/Div — Buy

HTF Franklin Mutual Shares — Int/Div — Buy

HTF MFS Total Return — Sell

Money Market — Int/Div

Nuveen Insured Muni. Oppor. Fund — Int/Div

Nuveen Insured Quality Muni. Fund — Int/Div

Nuveen Insured Premium Income Muni Fund — Int/Div

Bank Deposit Program — Interest

Dallas TX ISD Bond 4.25% due 8/15/10 — Interest

Houston TX Area Water Corp. 5.5% due 3/1/12 — Interest

Pearland TX Cert of Oblig. 5.25% due 3/1/07 — Interest

Plano TX ISD Bond 4.9% due 2/15/06 — Interest — Matured

Rowlett TX Cert. of Oblig. 5.5% due 2/15/07 — Interest

Sachse TX Cert. of Oblig. 5.0% due 2/15/08 — Interest

San Antonio TX ISD Bond 3.0% due 8/15/10 — Interest — Buy

San Antonio TX Elec. & Gas 5.25% due 2/1/11 — Interest

San Antonio TX Water Rev. Bond 5.0% due 5/15/13 — Interest

San Antonio TX Elec. & Gas 5.25% due 2/1/14 — Interest

Spring TX ISD Series A 4.4% due 8/15/11 — Interest

TX State Rfdg. Series B 5.125% due 10/1/09 — Interest

Tarrant Cnty. TX College Dist. 3.5% due 2/15/10 — Interest

TX Tech Univ. Revs. Fing. Sys. 5.0% due 2/15/12 — Interest

Income — 08/07/2006 — Attorney fee from Chapter 7 Trustee regarding Troy Dodson Construction Co., Inc. (originated in mid-1980s) — $ 4860