Sam Sparks

Condominium (20%; - "2500" 4 ro = [Ed — None

CASH ACCOUNTS:

American Bank of Commerce — Interest

Chase Bank of Texas Accounts — Interest

RBC Prime Money Market Fund (formerly Dain Rauscher account — Int/Div

Frost Bank — Interest

Occidental Petroleum — Int/Div

BONDS:

Allen TX ISD GO — Interest — Redeemed — Market

Allen TX ISD GO — Interest — Redeemed — Market

Austin TX Community College — Interest

Austin Tx GO — Interest

Austin TX Higher Ed Auth — Interest — Redeemed — Market

Barbers Hill TX GO — Interest

Baytown Tx GO — Interest

Bexar Cnty Tx GO — Interest

Brazosport TX ISD — Interest

Canadian River Mun. Tx. Rv — Interest — Redeemed — Market

Canyon TX ISD GO — Interest

Carrollton TX GO — Interest — Redeemed — Market

Cedar Hill TX ISD — Interest

Cedar Park TX Util Sys — Interest — Redeemed — Market

Collin Co. TX GO — Interest

Columbia & Brazoria GO — Interest

Comal TX ISD — Interest

Comal TX ISD — Interest

Crowley TX ISD GO — Interest

Crowley TX ISD GO — Interest

Cypress-Fairbanks TX ISD — Interest

Dallas Cnty Tx Comnty College — Interest — Buy — Market

Dallas TX GO — Interest

Dallas TX ISD — Interest

Dallas TX ISD — Interest

Dallas TX ISD — Interest — note in VIII.

Del Valle TX ISD — Interest

Del Valle TX ISD GO — Interest

Denton TX Util. Sys — Interest

Dickinson TX ISD GO — Interest — Redeemed — Market

Duncanville TX ISD — Interest

Eagle Mtn. & Saginaw GO — Interest

El PasoTX GO — Interest

Ft. Worth TX ISD — Interest — Buy — Market

Ft. Worth TX ISD GO — Interest

Frisco TX ISD GO — Interest — Buy — Market

Galveston TX Wtrwks — Interest

Goose Creek TX Cons Indpt — Interest

Grapevine TX GO — Interest — Redeemed — Market

Harlandale TX ISD GO — Interest

Harris Cnty TX G/O RFDG — Interest — Buy — Market

Hawkins TX ISD GO — Interest

Houston TX RFDG Pub Impt — Interest

Humble TX ISD — Interest

lrving TX Wir Wk Swr — Interest

LalJoya TXISD — Interest — Buy — Market

Lampasas TX ISD — Interest

Lancaster TX ISD GO — Interest

LaVemiaTXISD — Interest

Leander TX ISD GO — Interest

Lindale TX ISD GO — Interest

Lower Colo. Riv. Auth. Tex. Rev — Interest

Lubbock TX Elec. Lt & Pwr — Interest — Redeemed — Market

Lubbock TX GO — Interest

Lufkin TX Witrwks — Interest

McKinney TX ISD — Interest

Meridan TX ISD GO — Interest

New Braunfels TX ISD — Interest

New Braunfels TX Util Rev — Interest

New Caney TX ISD GO — Interest

North East ISD Tex — Interest — Buy — Market

North Forest ISD GO — Interest

Northwest TX ISD — Interest

Orange TX GO — Interest

Pearland TX ISD GO — Interest

Pflugerville TX GO — Interest

Plano TX GO — Interest

Plano TX GO BDS — Interest

Richardson TX ISD — Interest

RomaTX ISD G/O — Interest — Buy — Market

Sam Rayburn TX Mun Pwr — Interest

San Angelo TX GO — Interest

San Antonio TX Rev — Interest

San Marcos TX GO PSF — Interest

Sealy TX ISD GO — Interest

Seguin TX GO — Interest

Sheldon TX ISD GO — Interest

SOCORRO Tex ISD G/O — Interest — Buy — Market

Southlake TX GO — Interest — Redeemed — Market

Splendora TX ISD — Interest

Texas StGO — Interest

UT Austin Rev — Interest

Williamson Cnty TX Rd — Interest

DAIN, RAUSCHER IRA

American Balance — Int/Div — Buy

Bristol Myers Squibb Co. — Int/Div

Chevron-Texaco Corp. — Int/Div

Fniede Goldman Halter — None

Genitope Corp. — None

Gov't Nat'l MTG Assn. 11 Pool 3663 — Interest

Gov't Nat'l MTG Assn. 11 Pool 622080 — Interest

Gov't Nat'l MTG Assn. 11 Pool 3700 — Interest

Gov't Nat'l MTG Assn. 11 Pool 3709 — Interest

Gov't Nat'l MTG Assn. Il Pool 3772 — Interest

Gov't Nat'l MTG Assn. 11 Pool 3664 — Interest

Gov't Nat'l MTG Assn. 11 Pool 3747 — Interest

Govt Natl MTG Assn II Pool #1 (Reassigned Pool 579546) — Interest

Govt Natl MTG Assn II Pool #2 (Reassigned Pool 3228) — Interest

Govt Natl MTG Assn II Pool #3 (Reassigned Pool 3542) — Interest

Govt Natl MTG Assn II Pool #4 (Reassigned Pool 3554) — Interest

Govt Natl MTG Assn II Pool #5 (Reassigned Pool 3556) — Interest

Govt Natl MTG Assn II Pool #6 (Reassigned Pool 003595) — Interest

Govt Natl Mtg Assn Pool #3851 — Interest

Govt Natl Mrg Assn Pool #003830 — Interest

Govt Natl Mtg Assn Pool #003795 — Interest

Halliburton — Int/Div

ISHARES Trust Barclay Treasury Bonds — Interest — Buy (add'l) — See note in VIL

Spanish Broadcasting, Inc — None

Steris Corp. — Int/Div

RBC Prime Money Market Fund-formerly Tamarack Investment FDS — Interest

MISCELLANEOUS:

LRF Limited Pship — Royalty

SEPARATE PROPERTY

EDWARD JONES -

Capital Income Builder Fund — Int/Div

Goldman Sachs Cap-A — None

Growth Fund of Am. — Int/Div

Tax Exempt Bond Fd of Am — Interest

Van Kampen Comstock — None

BENIFICIARY-CB&T Trustee IRA] — Distribution

American Mutual Fund Inc — Int/Div

Bond Fund of American Inc — Int/Div

Capital World Growth — Int/Div

IRA-EDWARD JONES CUSTODIAN

Hartford Cap. Appreciation CLA — Int/Div

Hartford Global Leaders CLA — Int/Div

Hartford Stock Fund CLA — Int/Div

Annuity-Sunamerican Life Insurance Polaris Variable Annuity — Int/Div

Property - DeBaca Co, New Mexico — None

Property - Brewster Co, TX — None

Royalty Interest - Upton Co, TX — Royalty

Royalty Interest - Palo Pinto Co, TX — Royalty

Reimbursement — American College of Trial Lawyers — March 4-7, 2010 — Palm Springs, CA — Speech — Transportation, meals, lodging

Reimbursement — American College of Trial Lawyers — Sept. 23-26, 2010 — Washington, DC — Speech — Transportation, meals, lodging, registration fee

Line 38, Dallas TX ISD. Internal exchange; bond pre-refunded to call date.

Line 120, ISHARES Trust Barclay Treasury Bonds. Transactions during period 09-30-10 through 12-30-10 where eamed dividend was reinvested each month.