Simeon Timothy Lake 3

rental property #2-Hous, TX — Rent

reatal property #3-Hous, TX — Rent

property, Washington Cnty, TX, purch in 8/77 for 2232] — Rent

Ban (One Account — Interest

Exxon Common Stock — Int/Div — Sale

SBC Comm. Common Stock — Int/Div

Wells Fargo Bank Account — Interest

Royalty Interest, Washington County, Texas — Royalty

Lucent Tech. Inc. Common Stock — None

Merrill Lynch Money Mkt Acct (IRA — Interest

SBC Comm. Common Stock (IRA) — Int/Div

Novartis ADR Common Stock (IRA) — Int/Div

3 Com Comp. (IRA) — None

Nestle Corp. ADR (IRA) — Int/Div

r. Reddy's Lab ADR (IRA) — Int/Div

Freds, Inc. (IRA) — Int/Div

Johnson & Johnson Inc. (IRA) — Int/Div

Procter & Gamble Inc, (IRA) — Int/Div — Buy

Washington Mutual Inc. (IRA) — Int/Div

Microsoft (TRA) — Int/Div

ABX Air Inc. (IRA) — None

U.S. Tress. Note 01/15/07 HEN TRA) — Interest

Trust#l

Abbott Labs Common Stock — Int/Div

Cisco Systems, Inc. — None

Home Depot Inc. Common Stock — Int/Div

Lucent Technologies Inc. Common Stock — None — Sold

Pfizer Inc. Common Stock — Int/Div

Schering Plough Common Stock — Int/Div

Vodafone Corp, PLC Common Stock — Int/Div

Nokia Corp. i — Int/Div

Time Wamer Inc.-formerly America Online, [nc — None

Amgen Inc — None

Tyco Intemational — Int/Div

Avant [mmunothcrapeutics — None

NASDAQ-100 Trust — Int/Div — Sold

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PAGE 2

Lines 21-33 + Dr. Reddy's, Fieds Inc.. Johtoon & Johasoo, Procier & Gamble, Washington Mutual, Micusaf?, ABX - U.S. '{veas. Note, Trust #),

‘AT&T, SBC Camm, Excel Enogy, and Lucent Tech. wae at Lines 72-34, retpactivaly, 60 the 2003 port.

Ling 34 — Hewitt Packed was 2 Lime 36 00 the 2003 report.

Lines 35-36 — Marl) Lynch apd Saohwon Airlines were af Page 3, Lioes 37-38, cexpectively, co the 2003 report

PAGE 3

Lines 37-45 — Apple Compuicr, Agilent Tech, AT&T Wireless, Comcast Coap., Brigtol Myers Squib, Pfuser Inc., Miceosofl, Merrill Lynch. asd General

Electric were at Lines 39-47, icapectively, on the 2003 report.

Laes 46-50 — SBC Cram. , Abdou Labs, Hewlett Packard, Inic) Corp, and [BM Corp. were at Lines 49-53, 1cspectivety, 00 the 2003 repost

+: Lines 51-54 - Richardson, TX Hospital, Trust #2, Exxoo Catp, and Merrill Lynch weve at Page 4. Line 56-59, respeclively, oa the 2003 repat

a PAGE 4

Linc 55 = Abbot Labs was at Line 60 on the 2003 report

Lincs 56-59 —- Cisco Systems, Home Depot, Lucent Techuwlogies, and Plizer Inc. were al Lines 62-65. respectively, on the 2003 report.

Lines 60-65 — Schering Plough, Vedafone Corp,, Nokia Corp., Time Warmer, Amgen, and Tyco were ut Lines 67-72, izspectively, on the 2003 ceport,

Lioes 66-67 ~ Avant jmmusothcragcuties and NASDAQ-100 were et Page 5, Lines 73 and 76, spectively, on tie 2003 repo

Lings 68-69 — Wachovia and Kellog arc new eqirics.

Linz 70 - Palasoee (sock devidend, 11/0413, anit inn evr Som 2003 1cpart, a0 @ea= for 2003; value code at end of 2000 was J).

Line 7] — Hospira is a new aury.

a

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