Harold R. DeMoss jr

Amegy Bank of Texas — Custodian

Raymond James IRA-AIM CHARTER — Int/Div

IRA-AIM Premier Equity — w/#2

IRA DWS Cap Growth — Int/Div — Change

IRA DWS Cap Growth — Sale

DWS CorePlus — Int/Div — Sale

DWS CorePlus — Sale

IRA DWS USGOVT SEC — Int/Div — Change

DWS HIGH INCOME A — Distribution — Change

DWS DREMAN HIGH RETURN — Int/Div — Change

COHEN & STEERS — Int/Div

NATIONAL RETAIL PROPERTIES — Int/Div — Change

Well Fargo Bank — Interest

17. Sowell 693, Ltd — Royalty

Sunoco, Inc. — Royalty

Devon Energy Operating Co — Royalty

Anadarko Petroleum — Royalty

Prudential Ins. of America — Interest

Amegy Bank of Texas — Interest

Trustee, Board of Trustees, Open Door Mission

2, Q ~ GY ND f—

Income — 2006 — Taxable IRA distribution from Raymond James — $ 60,000.00

The position listed in Part | of my 2005 report, Managing Partner,

(one Houston, Texas is not listed in Part I of this report because the

partnership was dissolved in December 2005.

The custodian listed in Part VII of my 2005 report, LEGG-MASON, is not listed in Part VII of this report because the custodian of my accounts changed from

LEGG-MASON to Raymond James in December 2005S.

R- listed on Line 15 in Part VII of my 2005 report is not listed in Part VII of this report because the partnership was dissolved in

ccem

Bank of Texas listed on Line 20 in Part VII of my 2005 report is not listed in Part VII of this report because I closed this account in December 2005.