John H. McBryde

COMMON STOCKS AND UNITS OF OWNERSHIP (2-18)

Caterpillar Tractor — Int/Div

Chevron Comp. — Int/Div

Exxon Mobil Corp — Int/Div

General Electric Co — Int/Div

IBM — Int/Div

Johnson & Johnson — Int/Div

Permian Basin Rovalty Trust — Rovalty

San Juan Basin Rovalty Trust — Rovalty

Weyerhaeuser Co. — Distribution

Intel Corp. — Int/Div

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

Bristol-Meyers Squibb Co — Int/Div

FirstEnergy Corp — Int/Div

EnPro Industries — Int/Div

IM Co. — Int/Div

Bank of the Ozarks — Int/Div

Celgene Corp. — None

EEtERtEstERtERtERIERIERLSE

BANK ACCOUNT (21):

Frost Nat'l. Bunk (Cash Equivalent Account) — Interest

EEAEEAEIRERIEIAEIRERAERAS

MUTUAL FUNDS (NON-IRA) (24-33):

Eaton Vance Nat. Muni Fund — Int/Div

T. Rowe Price-High Yield Fund — Int/Div

Vanguard Group-Intermediate Muni Bond Fund — Int/Div

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

Vanguard Group GNMA Fund — Int/Div

Nuveen Select Quality Muni Fund — Int/Div

Vanguard International Growth Fund — Int/Div

Vanguard 500 Index Fund — Int/Div

Vanguard Wellington Fund — Int/Div

Vanguard Federal Money Market Fund — Int/Div

FERRARA EEAEIAEIAEIA ERS

MUTUAL FUNDS «(Roth IRAs) (36-44):

Vanguard Group-Wellington Fund — Int/Div

Vanguard Group-GNMA Fund — Int/Div

Vanguard S00 Index Fund — Int/Div

Vanguard Equity Income Fund — Int/Div

Vanguard Windsor Fund — Int/Div

Vanguard Primecap Fund — Int/Div

Vanguard Group-Long Term Corp. Fund — Int/Div

TR. Price High Yield — Int/Div

Fidelity Investments GNMA Fund — Int/Div

EEREREERRERIERIERAERAERS

MUTUAL FUNDS (Traditional IRA) (47):

Vanguard Group - Wellington Fund — Int/Div — Sold (part)

TEIEEARIREEIERARIAEEAERNS

OTHER (50-53):

US. Treas. Note — Interest — Matured

Sherman Co. TX Min. Int. — Rovalty — Section VII

Tarrant Co. TX Min. Int — Rovalty — Section VIII

Wise Co. TX Min. Int. — Rovalty — Section VII

EREEIEETIEIIEIRERAEIIERNE

LIFE INSURANCE POLICIES (56-57):

Allianz Life Ins. Co.-Whole Life Ins. Policy — Int/Div

MONY Life Ins. Co. - Whole Life Ins Policy — Int/Div

VILL INVESTMENTS,

Dividends and gains on the non-IRA mutual funds (items 24-33), and the Roth IRA funds (items 36-44) are reinvested as declared except the non-IRA T. Rowe

Price-High Yicld Fund, Nuveen Fund, and Vanguard Federal Money Market Fund,

The royalty income in relation to the Sherman County, Texas, mineral interest (item 51) was received from Pantera Energy Co; the royalty income in relation to

the Tarrant County, Texas, mineral interest (item 52) was received from XTO Energy; the royalty income in relation to the Wise County, Texas, mineral interest

(item 53) was received from Devon Energy Production Co. and Texxol Operating Co,

All items of property listed in Section VII are community property.