David Hittner

DSISX — None — all

DSISX — None — all

BANK ACCOUNTS:

Cash/Checking ~ JP Morgan Chase Bank, Houston, Texas — None

IRA CD - JP Morgan Chase Bank, Houston, Texas — Interest

Cash/Savings - JP Morgan Chase Bank, Houston, Texas — Interest

Cash/Savings - Bank of America, Houston, Texas — None — Closed

Post Oak Bank - CD — None — Open

LIFE INS/ANNUITIES:

Mutual Trst Life Ins.. Co/Oakbrook, IL — Interest

INVESTMENTS:

IMS SECURITIES INC

Federated Capital Reserves Money Market w/in Brokerage Acct. — Int/Div

Federated Capital Reserves Money Market w/in Brokerage Acct. — None — all

Federated Capital Reserves Money Market w/in Brokerage Acct. — Int/Div — all

Federated Capital Reserves Money Market w/in Brokerage Acct. — None — all

Federated Capital Reserves Money Market w/in Brokerage Acct. — Int/Div — all

Federated Capital Reserves Money Market w/in Brokerage Acct. — Int/Div — all

Federated Capital Reserves Money Market w/in Brokerage Acct. — Int/Div — all

WMT — Int/Div

PERSHING INVESTMENT

MONEY MARKET: FEDERAL CAPITAL RESERVES — Interest — Open

ALMRX — Int/Div

BERWX — None

CFIMX — None

PGVFX — None

GFAFX — None

DSISX — None

DSISX — None — all

DSISX — None — all

DSISX — None — all

DSISX — None — all

DSISX — None — Buy

DSISX — None — all

Director, Sam Houston Area Council/Boy Scouts of America

Director, South Texas Law Review

Reimbursement — University of Houston Law Center — CLE supplies for Saturnday Moming in Court

Reimbursement — University of Houston Law Center — Seminar Reimbursement (airfare, meals)

Reimbursement — PriceWaterhouseCoopers — Leadership Forum Reimbursement (lodging, airfare, meals)

Income — 3/29/06 — The West Group - Royalties on 5th Circuit Guide — $1459.64

Income — 9/26/06 — The West Group - Royalties on 5th Circuit Guide — $4942.47

Income — 11/06/06 — University of Houston Law Foundation - Teaching Fees for CLE Programs Houston and Dallas — $ 5,000.00

Spouse's income — AICPA — Seminar Reimbursement (lodging, airfare, meals)

A. Section VII Investments and Trusts:

All Mutual Fund sales and Dividend Interest are transferred into the Federated Capital Reserve Money Market Account listed on line 11.