William Marcellin Hoeveler

No. Trust Money Market — Interest

C SH Wells Fargo — Int/Div

Checking account - Bank of America, Coral Gables, FL — Interest

NOW Checking Account, No. Trust Bank, Miami, FL — Interest

Corp. Bond units - DuPont de Nemours — Interest

Corp. Bond units - Hewlett Packard Co NT — Interest

Corp. Bond units - Bk of Am Corp SR NT — Interest

Corp. Bond units - Emerson Electric BD — Interest

C SH GE Corp — Int/Div

C SH Hadey Davidson — Int/Div

C SH Target — Int/Div

C SH Pfizer — Int/Div

C SH Cifigroup — Int/Div

C SH Cisco — None

C SH Nokia BN — Int/Div

C SH Home Depot — Int/Div

C SH Viacom — Int/Div

C SH Amgen — None

C SH Medtronic — Int/Div

C SH Am. Int Group — Int/Div

C SH Fed Natl Mortgage Assa — Int/Div

C SH Merrill Lynch — Int/Div

C SH IBM — Int/Div

US Gov't Obligation units - Fed Home LN BKS — Interest

C SH Anheuser Busch — Int/Div

C SH Amoco — Int/Div

C SH Baxter — Int/Div — solid — Trust Bank

C SH Best Buy — Int/Div

C SH Caterpillar — Int/Div

SH Chevron/Texaco — Int/Div

C'SH General Dynamics — Int/Div

C SH Johnson/Johnson — Int/Div

C SH Minnesota Mining — Int/Div

C SH Pepsico — Int/Div

C SH Texas Inst. — Int/Div

C SH United Tech — Int/Div

U.5.Govt Obligation Units U.S. Treasury Notes — Interest — red — Trust Bank

U.S. Gov't Obligation Units Fed. Home Ln Mtg Corp — Interest

C SH Alcoa — Int/Div

Corp Bond units - Countrywide Home Loan Inc(X) — Interest — buy — Trust Bank

Carp Bond units - Bristol Myers (X — Interest — buy — Trust Bank

Carp Bond units - Am. Express Co (X) — Interest — buy — Trust Bank

C Shares - Am. Express (X) — None — buy — No. Trust Bank

US Gov't Obligation units - Fed Home Loan Banks Cons. (X) — Interest — buy — Trust Bank

Bank of America (CD) (X) — Interest — ouy — of Amenca

Birk of America - Money Market (X) — Interest — opened — of Amenica

Trustee, Transition, Inc, (Nog-profit rehabilitation * are —————i————————————————— Yo —

Of Advisors t ee —————————i——————————, Recording for the Blind ————————————

Board of Contributors, University of Texas, School of Law "Review of Litigation” Ce ———————————————————————————————A—————————————_———_————T rit ——————tta i ———

Adwisor ., Spellman\Hoeveler Inn of Court 3

Co-Trustee wANo. Trust Bank, Trust #1, Declaration of Trust, Dated £2000 er i iemmennGigamoroosamee ioe Sy sso

Agreement — Ebeiaiannd L — UY WO SU — = = Jo! I

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on TEE

SU TE EE

VIL Invesiments and Trusts

Please note that there are two new Am. Ex buys. One is corporate bonds and the other is common shares. There is also another purchase of Federal Home Ln

Banks, but it iis different from the one listed previous years. You will note that CONS is added to the new one.

Also please note that certain stocks last reporting period did not pay dividends and this year they have

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