Bobby Ray Baldock

Merrill Lynch IRA, Items (a) through (h)

a) XCEL — Int/Div — Sell — Market

b) Aim Weingarten (Mutual Fund) — Int/Div

c) Lord Abbett (Mutual LFund) US Govemment Securities — Int/Div

d) ING Small Cap (Mutual Fund) — Int/Div

e) Franklin Inves. Sec. TR Equity Income (Mutual Fund) — Int/Div

f) Mernll Lynch Retirement Reserves — Interest

g) (Withdrawal) — Distribution

h) C.D. purchased — Interest — Buy

Hunker Commune (El Paso, Navajo, Western, Rex) — Royalty

Lot in South Spring Acres, Roswell, NM — None

Stock in South Spring Acres, Roswell, NM — None

Minerals, Washita County, OK (BBX Oil Corp.) — Rent

Silver and silver coins — None

Gold coins — None

Pioneer Savings Bank — Interest

Pioneer Savings Bank — Interest

Working interest in Hodges - Hockley County, TX — Royalty

Working interest in Jeffers-Hockley County, ™ — Royalty

Working interest in Pair- Hockley County, TX — Royalty

Working interest in Reed-Hockley County, ™ — Royalty

Working interest in White-Hockley County, TTY — Royalty

Working interest in Terry-Hockley County, TX — Royalty — Buy — Oil Corp.

Cash Value Life Insurance, Charlotte, NC (Money Market Acct. ~ — Interest

Pioneer Bank CDs: (1) purchased 4/05 — Interest — Redemption

2) CD purchased 7/05 — Interest — Redemption

CD Purchased 7/13/06 — Interest

CD Purchased 7/27/06 — Interest

Oil & Gas Items (a) through (g):

a) XTO Energy Production — Royalty

b) BP Am Production Company — Royalty

c) Conoco Phillips — Royalty

d) Sunco Oil & Gas Production — Royalty

e) Great Westem Drillling Company — Royalty

f) El Paso Production Company — Royalty

g) Burlington Resources — Royalty

Working interest in Mewboum Oil, Eddy County, NM — Royalty

Property, Chaves County, NM — Rent — Buy

Merrill Lynch IRA, Items (a) through (h)

a) XCEL (X) — Int/Div — Sell — Market

b) Aim Weingarten (Mutual Fund) — Int/Div

c) Lord Abbett (Mutual LFund) US Government Securities — Int/Div

d) ING Small Cap {Mutual Fund) — Int/Div

e) Franklin Inves. Sec. TR Equity Income (Mutual Fund) — Int/Div

f) Mernll Lynch Retirement Reserves — Interest

gg) (Withdrawal) (X) — Distribution

h) C.D. purchased (X) — Interest — Buy

Hunker Commune (El Paso, Navajo, Western, Rex) (X) — Royalty

Lot in South Spring Acres, Roswell, NM — None

Stock in South Spring Acres, Roswell, NM — None

Four acres of minerals, Washita County, OK (BBX Qil Corp.) — Rent

Silver and silver coins — None

Gold coins — None

Navajo, Hockley County, TX — Royalty

Pioneer Savings Bank — Interest

Pioneer Savings Bank (X) — Interest

Working interest in Hodges - Hockley County, TX — Royalty

Working interest in Jeffers-Hockley County, TX — Royalty

Working interest in Pair- Hockley County, TX — Royalty

Working interest in Reed-Hockley County, TX — Royalty

Working interest in White-Hockley County, TX — Royalty

Working interest in Terry-Hockley County, TX (X) — Royalty — Buy — Oil Corp.

Cash Value Life Insurance, Charlotte, NC (Money Market Acct. — Interest

Pioneer Bank CDs: (1) purchased 4/05 (X) — Interest — Redemption

2) CD purchased 7/05 (X) — Interest — Redemption

CD Purchased 7/13/06 (X) — Interest

CD Purchased 7/27/06 (X) — Interest

Oil & Gas Items (a) through (g):

a) XTO Energy Production — Royalty

b) BP Am Production Company — Royalty

c) Conoco Phillips — Royalty

d) Sunco Oil & Gas Production — Royalty

e) Great Western Drillling Company — Royalty

f) El Paso Production Company — Royalty

g) Burlington Resources — Royalty

Working intercst in Mewboum Oil, Eddy County, NM — Royalty

Property, Chaves County, NM (X) — Rent — Buy

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Reimbursement — Pioneer Savings — Property, Chaves County, NM

Reimbursement — Alliance Defense Fund-The Blackstone Fellowship, Phoenix, AZ — Transportation & Meals (August 10, 2006)

Item I - Merrill Lynch IRA. The assets held in this IRA are identified as items (a) through (h).

Item 2 - Sold XCEL shares.

Item 8 - Was deposited into Item 18. Required to take more due to IRS rules.

Item 9 - Purchased from sale of item 2(a).

Item 10 - Item 10 was the old Item 9 and "REX" is the company purchasing the oil.

Item 18 - Used part of proceeds as down payment on Item 39.

Item 24 - Purchased working interest.

Item 28 - New CD.

Item 29 - New CD.

Item 39 - Purchased rent property.