Carolyn Dineen King

Compass Bank Houston, TX (Money Market) — Interest

7.25% Florida State Board of Education Bonds Due 6/1/2010 — Interest

Citigroup Common Stock (formerly Citicorp) — Int/Div

Pfizer Common Stock — Int/Div

Daily Tax Free Income Fund — Interest — Redeem — Issuer

J.P. Morgan Chase Common Stock (formerly J.P. Morgan & Co.) — Int/Div

General Electric Co. Common Stock — Int/Div

5% Atlanta, GA Bonds Due 12/1/2009 — Interest — Redeem — issuer

4.85% University of North Carolina-Chapel Hill Rev. RFDG — Interest

Bonds Due 11/1/2010

IBM Common Stock — Int/Div

4.3% Jupiter Isl. Florida Util. Syst. Due 10/1/2007 — Interest — Redeem — issuer

Exxon Mobil Corp. Common Stock — Int/Div

Compass Bank Checking Account in the Name of — None

T. Rowe Price Small Cap Value Fund — Distribution

17 — Int/Div

T. Rowe Price New Era Fund — Distribution

19. — Int/Div

Morgan Stanley & Co. (cash balance in brokerage account) — Interest

Mesquite, TX ISD 5% Due 8/15/2012 — Interest — Redeem — Issuer

Northwestern Mutual Whole Life Policies See Part VIII — Int/Div

Abbott Labs Common Stock — Int/Div

Cisco Systems Common Stock — None

Illinois Tool Works Inc Common Stock — Int/Div

5.25% Indiana St. Office Bldg. Comm Bonds Due 7/1/10 — Interest

BP Amoco PLC — Int/Div

Microsoft — Int/Div

MedcoHealth Solutions, Inc — None

3.25% Danbury, Connecticut Bonds Due 8/1/2010 — Interest

5% California Economic Recovery Bonds Due 7/1/2015 — Interest

Wells Fargo Co. — Int/Div

Procter & Gamble Common Stock — Int/Div

3.8% NY State Thruway Aut. Gen. Rev Bonds Due 1/1/2015 — Interest

5% Denver Colo City & Cnty Rev. Bonds Due 9/1/2015 — Interest

3.125%US Treasury Note Due 1/31/2007 — Interest — Redeem — Issuer

Morgan Stanley Institutional Liquidity Funds — Interest — Buy — Issuer

Akron, OH CTFS PARTN 5% Bonds Due 12/01/2017 — Interest

Corpus Christi, TX Util Sys Rev 4% Bonds Due 7/15/2012 — Interest

Daily Income Fund Municipal — Interest — Buy — Issuer

Daily Income Fund Municipal — Redeem — Issuer

Northwestern Mutual Variable Annuity Policy . — None — Buy

Guadalupe Blanco Rvr Bonds Due 11/1/2015 — Interest — Buy

Guadalupe Blanco Rvr Bonds Due 11/1/2015 — Sold

Tarrant Cnty Tex Hea B LTH FACS Dev Corp 5% Bonds — Interest — Buy

Texas Transn Commn ST Hwy FD Rev 5% Bonds Due 4/1/2019 — Interest — Buy

Northwestern Mutual Insurance Service Account — Interest — Buy

MEMBER OF BOARD OF DIRECTORS, SOUTH TEXAS COLLEGE OF LAW

RESEARCH FELLOW, THE CENTER FOR AMERICAN AND INTERNATIONAL LAW (FORMERLY SOUTHWESTERN LEGAL FOUNDATION)

MEMBER OF COUNCIL AND OF COUNCIL'S EXECUTIVE COMMITTEE, AMERICAN LAW INSTITUTE

MEMBER OF ADVISORY BOARD, THE CENTER FOR THOMISTIC STUDIES, UNIVERSITY OF SAINT THOMAS

MEMBER OF PRESIDENT'S BOARD OF ADVISORS, UNIVERSITY OF SAINT THOMAS

MEMBER OF ADVISORY BOARD OF THE JUDICIAL OUTREACH PROGRAM, AMERICAN SOCIETY OF INTERNATIONAL LAW

MEMBER OF BOARD OF TRUSTEES, BAYLOR COLLEGE OF MEDICINE

Reimbursement — SYRACUSE UNIVERSITY — SYRACUSE, NY

Reimbursement — UNIVERSITY OF TEXAS — AUSTIN, TX

Spouse's income — 2007

In response to Part VII C, I have reported the aggregate cash surrender value for the whole life policies. In response to Part VII B, I have shown the aggregate

amount of the dividends on those policies, which are used to pay the premiums and increase the cash surrender value.

I am married to r ) I have attached a copy of his Financial Disclosure Report for 2007 for the information about (llD

required by the Instructions.