Sidney Runyan Thomas

LKCM Fixed Income (IRA) — Int/Div

LKCM Small Cap Equity (IRA) — Int/Div

LKCM Equity (IRA) — Int/Div

LKCM International (IRA) — Int/Div

Amer FDS Wash Mut, Fund — Int/Div

UBS Market Fund (successor to Piper) — Interest

State Blalckrock Aurora Fund — Int/Div

Davis New York Venture Fund — Int/Div

American Heritage Fund — None

Bzmn MT SID Bond — Interest

Central City CO Bond — Interest

Mt St Bd Housing Bond — Interest

MT St Bd Housing Bond — Interest

Mt St Brd Invt Mun Bond — Interest

Pepsi A Bond — Interest

UBS USA Deposit Acct — Interest

American Funds World Growth Fund Class F — Int/Div

American Funds Growth Fund Class F — Int/Div

JP Morgan Mid Cap Value Fund — Int/Div

Nuveen Flagship Limited Term Mun Bond Fund — Int/Div

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This report does not contain listing of assets and property that are solely owned by

these assets, nor to expect to receive any interest or benefit from them.

—_—— I possess no interest, income, or benefit from any of