James Robertson Nowlin

Farm, Bastrop County, Texas — Distribution

Smith Bamey, Austin, Texas — Interest

DainRauscher, Austin, Texas (transfer from Smith Bamey) * — Interest

Livestock/Crop, Farm (#1 above) — Distribution

Affiliated Computer Services, A — None

Cisco Systems — None

Clear Channel Communications — None

Nolea — None

Pfizer — Int/Div

AT&T (formerly SBC) — Int/Div

International House of Pancakes (IHOP) — Int/Div

Euro Disney S Cl Sh. — None — redemption — market

Euro Disney Warrants — None — redemption — market

Notes, Sub SR 2004 D.C. W&S AU Pub Util — Interest

Fox Hollow Tech, Inc — None — buy

nc. s?ino:i:i Irom FV mmm Tamme” frre — none — sHino::

J _ Jaon Vance G.ojra.. Tax — inz:. — uy — mar<etx

Qua..1:y 27) Inc. — in-=:. — ouy — marge.

Xamden SR INCV. TR CA ™ oo — inz:. — ouy — mar<er

Exp oration — roy.

2 apa — roy.

Inercy, onc. — roy.

lids Co. — roy.

ains varketing, L.2. — roy.

o Relining Co. — roy.

Vineral Tolcingcs — roy.

Opera:inc, LLC — roy.

Inercy, LLC — roy.

3nercy, LLC — roy.

in/ Lewis ITscrow — roy.

Yaizl.. 3anx, 3as:ro — ini.

Income — 2005 — State Employees’ Retirement System of Texas, State Legislative Retirement Income — $32,514.50

Part VII (A):

Re: Items 22 through 34:

Oil/Gas Royalty Interest Payors: No new or additional royalty interests were bought, transferred or sold during this reporting period. Any change or difference

in identity of payors listed herein from prior reports does not reflect or indicate any sale, acquisition or transfer of royalty interests but only reflects changes, if any,

in lease operators or an absence of royalty income from a particular prior listed payor or interest during this reporting period.

Note: Pursuant to Texas law, an oil or gas royalty interest is not an interest in real estate.

Re: Items 2 & 3:

Investment account previously held with Smith Bamey, Austin, Texas, was transferred 11/05 to RBC DainRauscher, Austin, Texas.