William Wayne Justice

CASTLEBLERRY SUF — Royalty

05 WORKING INTEREST, KNIGHTS L SE. GREGG CTY. TX DANMARK — Royalty

000172 ROYALTY INTEREST-HENDE RSONCTYIX XTO& OGM ~~ — Royalty

OPELIKA GAS POOL. 22 CROSS TIMB ERS HENDERSON CO TX XTO & OGM — Royalty

A. ANGLIN SURVEY. HENDERSON CO UNTY. IX KINDER MORGAN — Royalty

FE. F. EDWARDS GAS UNIT - VAN ZAND TCO. TX BRECK OPERATING — Royalty

GUARANTY BANK. ACCT 4 — Interest — Closed

GUARANTY BANK, ACCTr7 — Interest

GUARANTY BANK. ACCT 9 — Interest — Matured

SMITH BARNEY MONEY MARKET A CCH. - — Int/Div

SMITH BARNEY WYLIE ISD BOND — Interest

SMITH BARNILY PILANO TX ISD BOND — Interest — Redeemed

FROST BROKERAGE SERVICES #2 MONEY MARKET — Int/Div

FROST BROKERAGE SERVICES #2 UNITED STATES TREASURY NOTE — Intercst

WELLS FARGO BANK. ACCT — Interest

FROST BROKERAGE SERVICE #1 MON EY FUNDS - PRIME FUND — Int/Div

FROST BROKERAGI: SERVICE #1 CD SB&A — Interest — Buy

FROST NATIONAL BANK ACCT 2 CHE CKING MM — Int/Div

RUST. f1IIBR — Interest

1. MORGAN CHASE BANK — Interest

JW BASS GAS UNIT VAN ZANDT CO TX 0.009430800 ROYALTY INT — Royalty

TREASURY DIRECT TWO YEAR TREAS URY NOTE — Interest

TREASURY DIRECT TWO YEAR TREAS URY NOTE — Interest

TREASURY DIRECT THREE YEAR TRE ASURY NOTE — Interest — Redeemed

TREASURY DIRECT FIVE: YEAR TRE ASURY NOTE — Interest

TREASURY DIRECT THREE YEAR TRE ASURY NOTE — Interest — Redeemed

TREASURY DIRECT TWO YEAR TREAS URY NOTE — Interest

TREASURY DIRECT TWO YEAR TREAS URY NOTE — Interest

05 WORKING INTEREST, KNIGHTS L SE. GREGG CTY. TX DANMARK — Royalty

000172 ROYALTY INTEREST-HENDE RSON CTY. TX XTO & OGM — Royalty

OPELIKA GAS POOL 22 CROSS TIMB ERS HENDERSON CO TX XTO & OGM — Royalty

A. ANGLIN SURVEY, HENDERSON CO UNTY. IT'X KINDER MORGAN — Royalty

EF. EDWARDS GAS UNIT - VAN ZAND TCO. TX BRECK OPERATING — Royalty

GUARANTY BANK, ACCT 4 — Interest — Closed

GUARANTY BANK, ACCT 7 — Interest

GUARANTY BANK. ACCT 9 — Interest — Buy (add'l)

SMITH BARNEY MONEY MARKET A cer — Int/Div

SMITH BARNEY WYLIE ISD BOND — Interest

SMITH BARNEY PLANO TX ISD BOND — Interest — Redeemed

FROST BROKERAGE SERVICES #2 MONEY MARKET — Int/Div

FROST BROKERAGE SERVICES #2 UNITED STATES TREASURY NOTE — intercst

WELLS FARGO BANK, ACCT — Interest

FROST BROKERAGE SERVICE #1 MON EY FUNDS - PRIME FUND — Int/Div

FROST NATIONAL BANK ACCT 2 CHE CKING MM — Int/Div

RST EE. — Interest

1. MORGAN CHASE BANK — Interest

JW BASS GAS UNIT VAN ZANDT CO TX 0.009430800 ROYALTY INT — Royalty

TREASURY DIRECT TWO YEAR TREAS URY NOTE — Interest

TREASURY DIRECT TWO YEAR TREAS URY NOTE 25. TREASURY DIRECT THREE YEAR TRE ASURY NOTE — Interest — Redeemed