Ewing Werlein jr

Cisco Systems, com,

Fidelity Spartan MM Fund — Int/Div

Merrill L. Sr. Fl. Rate Fund (now called Black Rock) — Int/Div

Dreyfus Basic Money Mkt Fd — Int/Div

Fidelity Low Price Stk — Int/Div

Fidelity Contrafund — Int/Div

Fidelity Eq. Income II — Int/Div

Fidelity Mid-Cap Stock — Int/Div

Vanguard 500 Index Fund — Int/Div

Assetmark Large-Cap Value — Int/Div — Sell

Assetmark Large-Cap Value — Sell

Assetmark Large-Cap Value — Sell

Assetmark Large-Cap Value — Sell

Assetmark Large-Cap Growth — Int/Div — Sell

Assetmark Large-Cap Growth — Sell

Assetmark Small/Mid-Cap Value — Int/Div — Sell

Assetmark Small/Mid-Cap Value — Sell

Assetmark Small/Mid-Cap Value — Sell

Assetmark Small/Mid-Cap Growth — Int/Div — Sell

Assetmark Small/Mid-Cap Growth — Sell

Assetmark Small/Mid-Cap Growth — Sell

Assetmark International 42. 43. — Int/Div — Sell Add" Buy Add'l Buy

Assetmark International 42. 43. — Sell

Assetmark Real Estate Securities — Int/Div — Sell

Assetmark Real Estate Securities — Sell

Assetmark Real Estate Securities — Sell

49. Assetmark Tax-Exempt — Int/Div — Sell Addl Buy

49. Assetmark Tax-Exempt — Sell

TCW Galileo Opportunity Fd — None — Sell

Federated Mun. Tr. MM — Int/Div

Clipper Fund — Int/Div — Buy

Clipper Fund — Sell

Pimco Developing Local Mkts Fund — Int/Div — Buy

Pimco Developing Local Mkts Fund — Sell

Laudus Rosenberg U.S. Discovery Fund — None — Buy

Laudus Rosenberg U.S. Discovery Fund — Sell

Federated Max Cap Index Fund — Int/Div — Buy

BONDS and U.S. TREASURY NOTES

Dallas, TX Ind. Sch. bonds — Interest

Frisco, TX AMBAC bonds — Interest

ACCOUNTS IN FINANCIAL INST

MCG Capital, com — Sell

Mercury Genl Corp., com

NVR Inc., com

Capital One Fin. Corp., com. f/k/a North Fork Bancorp

Key Energy Serv., com,

Knight Ridder Inc., com — merger — into McClatchy, com

Knight Ridder Inc., com — Sell

RLI Corp., com,

Telephone & Data Sys., com. — Sell

HomeBanc Corp., com.

Quanta Cap. Holdings, com — Sell

Amem Finl Realty Trust Reit

Amem Home Mortg. Invt

Ashford Hospitality TR Reit

Friedman Billings GP New Reit Cl. A

Saxon Capital, New Reit — Sell

Home Depot, com — Buy

Lee Enterprises, com — Buy

Microsoft Corp., com. — Buy

Tyco Int'l Ltd., com. — Buy

TRUST NO. 1: (I own no beneficial interest in and receive — Int/Div

no income from this Trust or the entries that follow from — Interest

lines 162 through 205, but it is reportable because 1

am one of three co-trustees)

COMMON STOCKS IN TRUST NO. I: —————————————\— 163, --AT&T, com.

Bristol-Myers Squibb, com.

Burlington Northern Santa Fe, com

Conoco Phillips, com. (f/k/a Burlington Resources)

Target Corp., com.

Dean Foods Co, com.

Goodyear, com.

IBM, com.

Johnson & Johnson, com.

Lucent Tech., Inc., com. — Sell

P. Morgan Chase, com.

Halliburton Co., com.

Eastman Kodak Co., com — Sell

Exxon Mobil, com.

Avaya Inc., com.

Sanmina SCI Corp., com. — Sell

Pepsico, Inc., com.

Zimmer Holdings, Inc., com.

Hewlett Packard, com

Comcast Corp. Class A

Agere Systems, Inc., com

Treechouse Foods, com.

MUTUAL FUNDS-TAX EXEMPT, IN

Fed. Home Loan Mtg callable Notes, due M1 — Buy

Fed. Home Loan Mtg. Discount Note, due 07 — Buy

Capital One Financial Co., com — Buy

Caterpillar, Inc., com — Buy

Halliburton Co., com — Buy

Hilton Hotels Corp., com. 262. --Home Depot, Inc., com. — Buy

Merrill Lynch & Co. Inc., com. 264, --Praxair Inc., com. — Buy

Proctor & Gamble., com. 266. --Target Corp., com. 267. --Transocean, com. SSS 268. --United Technologies Corp., com. 269. --United Health Group, com. 270. CASH ACCOUNTS IN IRA ROLLOVER ACCT. #2: — Buy Buy Buy Buy

Co-Trustee, Trust No.

Director & Vice Chairperson, The Methodist Hospital, Houston, Texas

Director, TMH Health Care Group

Agreement — 2. — tt a. on

Reimbursement — Monthly dues exemption for members in government service — The Petroleum Club, Houston

security, is

(1) Part VII, page 4, line 15: The

year-end values of CNL Hospitality Properties REIT, which is a real estate investment that is not a publicly traded

reported at cost.

which is not publicly traded, was provided by John

(2) Part VII, page 9, line 102: The year-end val

ue of IRA account in John Hancock Ind. Retirement Annuity,

Hancock Life Ins. Co.

(3) Part VII, page 10, lines 116-117 and 118-119: Liberty

Media New Series A merged into two successor companies, Liberty Media Holding Interactive (line

116), and Liberty Media Holding Corp. A (line 118).