John H. McBryde

COMMON STOCKS AND UNITS OF OWNERSHIP (2-27):

Caterpillar Tractor — Int/Div

Chevron Corp. (formerly Chevron Texaco Corp.) — Int/Div

Exxon Mobil Corp. — Int/Div

General Electric Co. — Int/Div

The B.F. Goodrich Co. — Int/Div

7.1CO, Inc — None

IBM — Int/Div

InterTan, Inc — None

Johnson & Johnson — Int/Div

Permian Basin Royalty Trust — Int/Div

San Juan Basin Royalty Trust — Int/Div

Weyerhaeuser Co. — Int/Div

Winn-Dixie Stores, Inc — None

Ford Motor Co. — Int/Div

Intel Corp. — Int/Div

Lucent Technologies, Inc — None

Plains All American Pipeline, L.P — Int/Div

Avaya — None

Visteon Corp. — Int/Div

Bristol-Meyers Squibb Co — Int/Div

FirstEnergy Corp. — Int/Div

Agere Systems, Inc — None — Merger — N/A

Agere Sys. Inc. Cl. A — Merger — N/A

Agere Sys. Inc. CI. B — Merger — N/A

EnPro Industries — None

3M Co. — Int/Div

FEEXXXXXXXXXXEXXXXRRRARR

BANK ACCOUNTS (30-31):

Frost Nat'l. Bank — Interest

Worth National Bank — Interest

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MUNICIPAL BONDS.

Tarrant Co. TX Hsg. Fin. Corp. Rev Sharing Fam. Mtg. — Interest — Exchange

EXREXREXEREREEEEEXREEREE AR

MUTUAL FUNDS (NON-IRA) (37-47):

Eaton Vance Nat. Muni Fund — Int/Div

Fidelity Investments - Magellan — Int/Div

Fidelity Investments - Puritan — Int/Div

T. Rowe Price-High Yield — Int/Div

Vanguard Group-Intermediate Muni Bond Fund — Int/Div

Vanguard Group - Long-terin Muni Bond Fund — Int/Div

Vanguard Tax Exempt Money Market Fund — Int/Div

Nuveen Select Quality Muni Fund — Int/Div

Am. Century Ultra Fund — Int/Div — Buy — Century Altra

Vanguard Intemational Growth Fund — Int/Div — Buy — Vanguard

Vanguard Intemational Value Fund — Int/Div — Buy — Vanguard

FXEFEXXXXXXIXXXXXXEXREE

MUTUAL FUNDS - IRA ROLLOVER (50-58):

T. Rowe Price - High Yield — Int/Div

American Century-Ulta — Redemp — IRA withdrawal

Vanguard Group-Wellington — Int/Div

Vanguard Group-GNMA — Int/Div

Fid. Inv. Int'l Discovery Fund — Int/Div

Vanguard 500 Index Fund — Int/Div — Redempt — Sec. VIII

Vanguard Equity Income Fund — Int/Div

Vanguard Windsor Fund — Int/Div — Buy — Vanguard

Vanguard Primecap Fund — Int/Div

FRFEXRXERXEXEXRXRIREXRER

MUTUAL FUNDS/IRA NON-ROLLOVER (61-62):

Vanguard Group-Long Term Corp — Int/Div

Vanguard Group - Wellington — Int/Div

FFEEXXXXXXXEXXXXXXXRIXNRR

OTHER (65-68)

U.S. Treas. Notes & Bonds — Interest

Sherman Co. TX Min. Int — Royalty

Tarrant County, TX Rental Property — Rent

GMD Bondholder Trust — Sec. VIII

Gift — The Fort Worth Club — See explanation in Sec. VIII

V. OTHER GIFTS. (Continuation of Sec. III).

As a member of the local federal judiciary, I have an honorary membership in The Fort Worth Club. My honorary membership eliminated the need for me to pay

$1,200 ($100 per month) in dues that otherwise would have been paid by a member. The $1,200 is the only value the membership had to me during the year 2005.

VIII. INVESTMENTS.

Dividends on the non-IRA mutual funds are reinvested as declared except the T. Rowe Price-High Yield Fund, Vanguard Tax-Free Funds, and Nuveen Fund.

On July 27 I transferred funds from the Vanguard 500 Index Fund (item 55 in Section VII) to the Vanguard Windsor Fund (item 57 in Section VII). This explains

the transaction entry as to the Vanguard Windsor Fund and partially explains the transaction entry as to the Vanguard 500 Index Fund. On December 28 I took

part of my mandatory IRA withdrawal from the Vanguard 500 Index Fund and reinvested part of the amount withdrawn in the Vanguard Intemational Growth

Fund (item 46 in Section VII) and part in the Vanguard International Value Fund (item 47 in Section VII). This explains the transactions shown as to the Vanguard

Intemational Growth Fund and the Vanguard Intemational Value Fund, and completes the explanation of the transaction shown as to the Vanguard 500 Index

Fund.

I became satisfied that the GMD Bondholder Trust shown as item 68 in Section VII was valueless, and wrote it off as a total loss in April. Consequently, it will not

be shown in future filings.

Sources of Rental and Royalty Income:

The royalty income in relation to the Sherman County, Texas, mineral interest (item 66) was received from BP American Production Co. The rent income on the

Tarrant County. Texas, rental property (item 67) is from Stephanie Doenges.

All items of property listed in Section VII are the community property lll owned) by SEEEP me.