Barbara M. Lynn

DFA US Micro Cap Fund — Int/Div

Oppenheimer Real Asset — None — Sell

Cohen & Steers Realty — Int/Div — Sell

Goldman Sachs Software — None — Sell

Independent Bank 10/25/2006 — None — Buy

Independent Bank 10/25/2006 — Redemption

University National 11/30/2006 — None — Buy

University National 11/30/2006 — Redemption

Washington Mutual 10/19/2006 — None — Buy

Washington Mutual 10/19/2006 — Redemption

Daimler Chrysler 11/15/2006 — None — Buy

Daimler Chrysler 11/15/2006 — Redemption

Daimler Chrysler 2/2/2007 — None — Buy

Trust #4 (ncludes 219-250)

Schwab Money Market Fund — Int/Div

Vanguard Bond Index Mutual Fund — Int/Div — Sell

Vanguard Intermediate Treasury Mutual — Int/Div — Sell

Profunds US Govt — Int/Div — Sell

Stearns Bank 8/22/2006 — None — Buy

Sterns Bank 8/22/2006 — Redemption

Washington Mutual 10/19/2006 — None — Buy

Washington Mutual 10/19/2006 — Redemption

Lone Star Bank 11/15/2006 — None — Buy

Lone Star Bank 11/15/2006 — Redemption

Daimler Chrysler 2/2/2007 — None — Buy

Daimler Chrysler 2/23/2007 — None — Buy

Charles Schwab IRA Rollover #2 (includes 265-290)

Schwab Money Market Fund — Int/Div

Pimco Total Return Mutual Fund — Int/Div — Sell

Pimco Foreign Bond Mutual Fund — Int/Div — Sell

Gateway Mutual Fund — None — Sell

Harbor Capital Appreciation Mutual Fund — None — Sell

Profunds Ultra Energy — None — Sell

Dow Jones Transportation Index — Int/Div — Buy

Dow Jones Transportation Index — Sell

Ishares S Africa Index — None — Buy

Ishares S Africa Index — Sell

Daimler Chrysler 7/5/2006 — None — Buy

Daimler Chrysler 7/5/2006 — Redemption

GECC 7/18/2006 — None — Buy

GECC 7/18/2006 — Redemption

GECC 9/7/2006 — None — Buy

GECC 9/7/2006 — Redemption

American Express 9/28/2006 — None — Buy

American Express 9/28/2006 — Redemption

Daimler Chrysler 11/16/2006 — None — Buy

Daimler Chrysler 11/16/2006 — Redemption

Daimler Chrysler 1/5/2007 — None — Buy

Daimler Chrysler 2/23/2007 — None — Buy

Bldrs Emerging Mkts — Int/Div — Buy

Bldrs Emerging Mkts — Sell

Charles Schwab IRA #2 (includes 292-305)

Schwab Money Market Fund — Int/Div

Pimco Total Return Fund — Int/Div — Sell

Managers Fremont US Micro Cap Mutual Fund — None — Sell

Gateway Mutual Fund — None — Sell

Tweedy Browne Global Value Mutual Fund — None — Sell

Meridian Value — None — Sell

Profunds US Govt — Int/Div — Sell

Oppenheimer Real Asset — None — Sell

Capital Crossing 8/17/2006 — None — Buy

Capital Crossing 8/17/2006 — Redemption

Prosperity Bank 9/25/2006 — None — Buy

Prosperity Bank 9/25/2006 — Redemption

Seattle Savings 2/12/2007 — Int/Div — Buy

Western Bank 4/4/2007 — None — Buy

401k-Fidelity (previously Transamerica) — None

Charles Schwab Brokerage Account #1 (includes 2-45)

Schwab Tax Exempt Money Market Fund — Int/Div

Scudder Municipal Bond Mutual Fund — Int/Div — Sell

Vanguard Intermediate Term Municipal Bond Mutual Fund — Int/Div — Sell

Pimco Foreign Bond Mutual Fund — Int/Div — Sell

DFA US 6-10 Value Mutual Fund — Int/Div — Sell

Managers Fremont US Micro Cap Mutual Fund — None — Sell

Gateway Mutual Fund — None — Sell

Harbor Capital Appreciation Mutual Fund — None — Sell

Janus Balanced Mutual Fund — Int/Div — Sell

Vanguard Index Trust Mutual Fund — Int/Div — Sell

Tweedy Browne Global Value Mutual Fund — Int/Div — Sell

Mosaic Investors — None — Sell

Royce Low Priced Stock — None — Sell

Goldman Sachs Natural Resources — Int/Div — Sell

Goldman Sachs Software — None — Sell

Cohen & Steers Realty — Int/Div — Sell

Pimco Commodity Fund — None — Sell

Russell 2000 Index — Int/Div — Sell

Ishares Latin America — None — Sell

MSCI Brazil Index — None — Sell

Goldman Sachs Semiconductor — None — Buy

Goldman Sachs Semiconductor — Sell

Bldrs Emerging Mkts — Int/Div — Buy

Bldrs Emerging Mkts — Sell

Ishares S Africa Index — None — Buy

lshares S Africa Index — Sell

Daimler Chrysler 7/27/2006 — None — Buy

Daimler Chrysler 7/27/2006 — Redemption

Daimler Chrysler 8/4/2006 — None — Buy

Daimler Chrysler 8/4/2006 — Redemption

Daimler Chrysler 8/17/2006 — None — Buy

Daimler Chrysler 8/17/2006 — Redemption

GECC9/29/2006 — None — Buy

GECC 9/29/2006 — Redemption

GECC 10/5/2006 — None — Buy

GECC 10/5/2006 — Redemption

Daimler Chrysler 10/26/2006 — Redemption

Daimler Chrysler 1/5/2007 — None — Buy

Daimler Chrysler 1/12/2007 — None — Buy

Daimler Chrysler 11/15/2006 — Buy

Daimler Chrysler 11/15/2006 — Redemption

Daimler Chrysler 2/2/2007 — None — Buy

Daimler Chrysler 2/23/2007 — None — Buy

Charles Schwab Brokerage Account #2 (includes 47-97)

Schwab Tax Exempt Money Market — Int/Div

Scudder Municipal Bond Mutual Fund — Int/Div — Sell

Vanguard Intermediate Municipal Bond Mutual Fund — Int/Div — Sell

Pimco Foreign Bond Mutual Fund — Int/Div — Sell

DFA US 6-10 Value Mutual Fund — Int/Div — Sell

Managers Fremont US Micro Cap Mutual Fund — None — Sell

Gateway Mutual Fund — None — Sell

Harbor Capital Appreciation Mutual Fund — None — Sell

Janus Balanced Mutual Fund — Int/Div — Sell

Vanguard Index Trust Mutual Fund — Int/Div — Sell

Tweedy Browne Global Value Mutual Fund — None — Sell

Mosaic Investors — None — Sell

Royce Low Priced Stock — None — Sell

Cohen & Steers Realty — Int/Div — Sell

Goldman Sachs Software — None — Sell

Pimco Commodity — None — Sell

Dow Jones Utility — None — Sell

Rydex S&P 500 — Int/Div — Sell

S&P Smallcap 600 — Int/Div — Sell

Ishares Emerging Mkts — None — Sell

Ishares Global Energy — None — Sell

MSCI Brazil Index — None — Sell

Ishares EAFE Index — None — Buy

Ishares EAFE Index — Sell

Bldrs Emerging Mkts — Int/Div — Buy

Bldrs Emerging Mkts — Sell

Ishares S Africa Index — None — Buy

Ishares S Africa Index — Sell

Goldman Sachs Networking — None — Buy

Goldman Sachs Networking — Sell

Daimler Chrysler 8/25/2006 — None — Buy

Daimler Chrysler 8/25/2006 — Redemption

Daimler Chrysler 8/4/2006 — None — Buy

Daimler Chrysler 8/4/2006 — Redemption

Daimler Chrysler 8/17/2006 — None — Buy

Daimler Chrysler 8/17/2006 — Redemption

GECC 9/15/2006 — None — Buy

84. -GECC 9/15/2006 — Redemption

GECC 9/29/2006 — None — Buy

GECC 9/29/2006 — Redemption

GECC 11/17/2006 — None — Buy

GECC 11/17/2006 — Redemption

GECC 11/27/2006 — None — Buy

GECC 11/27/2006 — Redemption

Daimler Chrysler 12/1/2006 — None — Buy

Daimler Chrysler 12/1/2006 — Redemption

GECC 3/23/2007 — None — Buy

Daimler Chrysler 1/5/2007 — None — Buy

Daimler Chrysler 2/23/2007 — None — Buy

Daimler Chrysler 2/1/2007 — None — Buy

Charles Schwab Brokerage Account #3 (includes 99-106)

Schwab Tax Exempt Money Market — Int/Div

MSCI Austria Index — None — Sell

American Express 7/18/2006 — None — Buy

American Express 7/12/2006 — Redemption

American Express 9/28/2006 — None — Buy

American Express 9/28/2006 — Redemption

Daimler Chrysler 1/5/2007 — None — Buy

Daimler Chrysler 2/2/2006 — None — Buy

Charles Schwab Brokerage Account #4 (include 108)

Schwab Money Market — Int/Div

Charles Schwab IRA Rollover #1 (includes 110-138)

Schwab Money Market — Int/Div

Meridian Value — None — Sell

TCW Galileo Value — None — Sell

Thompson Plumb Growth — None — Sell

Oppenheimer Real Asset — None — Sell

Goldman Sachs Software — None — Sell

Profunds Ultra Energy — None — Sell

Ishares Global Energy — None — Sell

Ishares Emerging Markets — Int/Div — Sell

Dow Jones Transportation Index — Int/Div — Buy

Dow Jones Transportation Index — Sell

Daimler Chrysler 6/27/2006 — None — Buy

Daimler Chrysler 6/27/2006 — Redemption

University National 9/7/2006 — None — Buy

University National 9/7/2006 — Redemption

Daimler Chrysler 8/17/2006 — None — Buy

Daimler Chrysler 8/17/2006 — Redemption

China Trust Bank 7/31/2006 — Int/Div — Buy

China Trust Bank 7/31/2006 — Redemption

GECC 9/29/2006 — None — Buy

GECC 9/29/2006 — Redemption

GECC 11/27/2006 — None — Buy

GECC 11/27/2006 — Redemption

Riverside Bank 3/27/2007 — None — Buy

US Treasury 1/15/2007 — None — Buy

Daimler Chrysler 11/15/2006 — None — Buy

Daimler Chrysler 11/15/2006 — Redemption

Daimler Chrysler 2/23/2007 — None — Buy

Daimler Chrysler 2/1/2007 — None — Buy

Charles Schwab IRA #1 (includes 140-154)

Schwab Money Market — Int/Div

Pimco Total Return Mutual Fund — Int/Div — Sell

Managers Fremont US Micro Cap Mutual Fund — None — Sell

Gateway Mutual Fund — None — Sell

Tweedy Browne Global Value Mutual Fund — None — Sell

Menidian Value — None — Sell

Oppenheimer Real Asset — None — Sell

Profunds US Govt — Int/Div — Sell

Bank of Elk River 6/26/2006 — None — Buy

Bank of Elk River 6/26/2006 — Redemption

China Trust Bank 7/31/2006 — None — Buy

China Trust Bank 7/31/2006 — Redemption

Independent Bank 10/25/2006 — None — Buy

Independent Bank 10/25/2006 — Redemption

Daimler Chrysler 2/2/2007 — None — Buy

Trust #1 (includes 156-172)

Schwab Tax Exempt Money Market — Int/Div

Vanguard Intermediate Municipal Bond Mutual Fund — Int/Div — Sell

Managers Fremont US Micro Cap Mutual Fund — None — Sell

Gateway Mutual Fund — None — Sell

Tweedy Browne Global Value Mutual Fund — None — Sell

P&P Property 88 — Distribution

PLM Equipment Growth Fund — Distribution

Pioneer Natural Resources — None

Dow Jones Transportation Index — Int/Div — Buy

Dow Jones Transportation Index — Sell

Daimler Chrysler 8/4/2006 — None — Buy

Daimler Chryser 8/4/2006 — Redemption

Daimler Chrysler 11/17/2006 — None — Buy

Daimler Chrysler 11/17/2006 — Redemption

Daimler Chrysler 11/15/2006 — None — Buy

Daimler Chrysler 11/15/2006 — Redemption

Daimler Chrysler 2/23/2007 — None — Buy

Trust #2 (includes 174-198)

Schwab Tax Exempt Money Market — Int/Div

Pimco Total Return Mutual Fund — Int/Div — Sell

Vanguard Intermediate Municipal Bond Mutual Fund — Int/Div — Sell

Pimco Foreign Bond Mutual Fund — Int/Div — Sell

DFA US 6-10 Value Mutual Fund — Int/Div — Sell

Managers Fremont US Micro Cap Mutual Fund — None — Sell

Gateway Mutual Fund — None — Sell

Tweedy Browne Global Value Mutual Fund — None — Sell

Meridian Value — None — Sell

Thompson Plumb Growth — None — Sell

P&P Property 88 — Distribution

PLM Equipment Growth Fund — Distribution

Royce Low Priced Stock — None — Sell

Pioneer Natural Resources — Royalty

Profunds US Govt — Int/Div — Sell

Cohen & Steers Realty — Int/Div — Sell

Daimler Chrysler 9/1/2006 — None — Buy

Daimler Chrysler 9/1/2006 — Redemption

China Trust Bank 7/31/2006 — None — Buy

China Trust Bank 7/31/2006 — Redemption

Daimler Chrysler 12/15/2006 — None — Buy

Daimler Chrysler 12/15/2006 — Redemption

Daimler Chrysler 11/15/2006 — None — Buy

Daimler Chrysler 11/15/2006 — Redemption

Trust #3 (includes 200-217)

Schwab Money Market Fund — Int/Div

Vanguard Bond Index Mutual Fund — Int/Div — Sell

Vanguard Intermediate Treasury Mutual Fund — Int/Div — Sell

Harbor International Mutual Fund — Int/Div

Pimco Total Return — Int/Div

DFA US Micro Cap Fund — Int/Div

Oppenheimer Real Asset — None — Sell

Cohen & Steers Realty — Int/Div — Sell

Goldman Sachs Software — None — Sell

Independent Bank 10/25/2006 — None — Buy

Independent Bank 10/25/2006 — Redemption

University National 11/30/2006 — None — Buy

University National 11/30/2006 — Redemption

Washington Mutual 10/19/2006 — None — Buy

Washington Mutual 10/19/2006 — Redemption

Daimler Chrysler 11/15/2006 — None — Buy

Daimler Chrysler 11/15/2006 — Redemption

Daimler Chrysler 2/2/2007 — None — Buy

Trust #4 (ncludes 219-250)

Schwab Money Market Fund — Int/Div

Vanguard Bond Index Mutual Fund — Int/Div — Sell

Vanguard Intermediate Treasury Mutual — Int/Div — Sell

Fund

Harbor Intemational Mutual Fund — Int/Div

Pimco Total Retum — Int/Div

DFA US Micro Cap — Int/Div

Pimco Commodity Fund — None — Sell

Cohen & Steers Realty — Int/Div — Sell

Goldman Sachs Natural Resources — Int/Div — Sell

lshares Emerging Markets — None — Sell

Ishares Global Energy — None — Sell

MSCI Brazil Index — None — Sell

Goldman Sachs Software — None — Sell

Oppenheimer Real Estate — None — Sell

Goldman Sachs Semiconductor — None — Buy

Goldman Sachs Semiconductor — Sell

Ishares EAFE Index — Int/Div — Buy

Dow Jones Transportation Index — Int/Div — Buy

Dow Jones Transportation Index — Sell

Daimler Chrysler 11/27/2006 — None — Buy

Daimler Chrysler 11/27/2006 — Redemption

University Natioanl 11/30/2006 — None — Buy

University National 11/30/2006 — Redemption

Washington Mutual 10/19/2006 — None — Buy

Washington Mutual 10/19/2006 — Redemption

Prosperity Bank 11/20/2006 — None — Buy

Prosperity Bank 11/20/2006 — Redemption

Daimler Chrysler 11/15/2006 — None — Buy

Daimler Chrysler 11/15/2006 — Redemption

Daimler Chrylser 2/2/2007 — None — Buy

Daimler Chrysler 2/23/2007 — None — Buy

Daimler Chrysler 2/1/2007 — None — Buy

Charles Schwab SEP-IRA #1 (includes 252-263)

Schwab Money Market Fund — Int/Div

Gateway Mutual Fund — None — Sell

Harbor Capital Appreciation Mutual Fund — None — Sell

Profunds US Govt — Int/Div — Sell

Stearns Bank 8/22/2006 — None — Buy

Sterms Bank 8/22/2006 — Redemption

Washington Mutual 10/19/2006 — None — Buy

Washington Mutual 10/19/2006 — Redemption

Lone Star Bank 11/15/2006 — None — Buy

Lone Star Bank 11/15/2006 — Redemption

Daimler Chrysler 2/2/2007 — None — Buy

Daimler Chrysler 2/23/2007 — None — Buy

Charles Schwab IRA Rollover #2 (includes 265-290)

Schwab Money Market Fund — Int/Div

Pimco Total Return Mutual Fund — Int/Div — Sell

Pimco Foreign Bond Mutual Fund — Int/Div — Sell

Gateway Mutual Fund — None — Sell

Harbor Capital Appreciation Mutual Fund — None — Sell

Tweedy Browne Global Value Mutual Fund — None — Sell

Goldman Sachs Natural Resources — None

Profunds Ultra Energy — None — Sell

Dow Jones Transportation Index — Int/Div — Buy

Dow Jones Transportation Index — Sell

Ishares S Africa Index — None — Buy

Ishares S Africa Index — Sell

Daimler Chrysler 7/5/2006 — None — Buy

Daimler Chrysler 7/5/2006 — Redemption

GECC 7/18/2006 — None — Buy

GECC 7/18/2006 — Redemption

GECC 9/7/2006 — None — Buy

GECC 9/7/2006 — Redemption

American Express 9/28/2006 — None — Buy

American Express 9/28/2006 — Redemption

Daimler Chrysler 11/16/2006 — None — Buy

Daimler Chrysler 11/16/2006 — Redemption

Daimler Chrysler 1/5/2007 — None — Buy

Daimler Chrysler 2/23/2007 — None — Buy

Bldrs Emerging Mkts — Int/Div — Buy

Bldrs Emerging Mkts — Sell

Charles Schwab IRA #2 (includes 292-305)

Schwab Money Market Fund — Int/Div

Pimco Total Retum Fund — Int/Div — Sell

Managers Fremont US Micro Cap Mutual Fund — None — Sell

Gateway Mutual Fund — None — Sell

Tweedy Browne Global Value Mutual Fund — None — Sell

Meridian Value — None — Sell

Profunds US Govt — Int/Div — Sell

Oppenheimer Real Asset — None — Sell

Capital Crossing 8/17/2006 — None — Buy

Capital Crossing 8/17/2006 — Redemption

Prosperity Bank 9/25/2006 — None — Buy

Prosperity Bank 9/25/2006 — Redemption

Seattle Savings 2/12/2007 — Int/Div — Buy

Western Bank 4/4/2007 — None — Buy

This year we disposed of a very significant portion of our investments. I relied on our financial advisor in the implementation, accounting and recording of these

transactions.