Carolyn Dineen King

Compass Bank Houston, TX (Money Market) — Interest

7.25% Florida State Board of Education Bonds Due 6/1/2010 — Interest — Red. — Issuer

Citigroup Common Stock (formerly Citicorp) — Int/Div

Pfizer Common Stock — Int/Div

Daily Tax Free Income Fund — Interest — Redeem — issuer

Daily Tax Free Income Fund — Buy — Issuer

J.P. Morgan Chase Common. Stock (formerly J.P. Morgan & Co.) — Int/Div

General Electric Co. Common Stock — Int/Div

5% Atlanta, GA Bonds Due 12/1/2009 — Interest — Red — Issuer

4.85% University of North Carolina-Chapel Hill Rev. RFDG — Interest

Bonds Due 11/1/2010

5% Wisconsin St. Bonds Due 5/1/2014 — Interest — Redemption — Issuer

Intel Corp Common Stock — Int/Div — Sell

IBM Common Stock — Int/Div

43% Jupiter Isl. Florida Util. Syst. Due 10/1/2007 — Interest

Exxon Mobil Corp. Common Stock — Int/Div

Compass Bank Checking Account in the — None

T. Rowe Price Small Cap Value Fund — Distribution

20. — Int/Div

T. Rowe Price New Era Fund — Distribution

Morgan Stanley & Co. (cash balance in brokerage account) — Interest

Mesquite, TX ISD 5% Due 8/15/2012 — Interest

Azle, TX ISD Series C 4.875% Due 2/15/2011 — Interest — Redemption — Issuer

Northwestern Mutual Whole Life Policies See Part VIII — Int/Div

Abbott Labs Common Stock — Int/Div

Cisco Systems Common Stock — None

Illinois Tool Works Inc Common Stock — Int/Div

4.00% Texas State Pub Fin Gen Oblig Bonds Due 10/1/2006 — Interest — Redemption — Issuer

5.25% Indiana St. Office Bldg. Comm Bonds Due 7/1/10 — Interest

BP Amoco PLC — Int/Div

Microsoft — Int/Div

Reimbursement — AMERICAN LAW INSIIIVIE — Ay END COUNCIL MEETING; REIMBURSEMENT OF AIRFARE, ROOM CHARGE, MEALS AND CABS; NEW YORK, NY OCT 18-19, 2006

Reimbursement — SOUTHERN METHODIST UNIVERSITY — JUDGE MOOT COURT COMPETITION; REIMBURSEMENT OF AIRFARE; DALLAS, TX OCT 18. 2006

Reimbursement — ROMAN CATHOLIC DIOCESE OF CORPUS CHRISTI — SPEAK AT RED MASS; REIMBURSEMENT OF AIRFARE, ROOM CHARGE, MEALS AND CABS CORPUS CHRISTI, TX OCT 4-5, 2006

Reimbursement — SYRACUSEUNIVERSITY — RECEIPT OF HONORARY DEGREE; COST OF AIRFARE, ROOM CHARGE AND MEALS SYRACUSE, NY MAY 12-14.2006

Reimbursement — AMERICAN SOCIESY OF INTERNATIONAL LAW — MEETING OF JUDICIAL ADVISORY GROUP; REIMBURSEMENT OF AIRFARE ROOM CHARGE AND CABS NEW YORK, NY JAN 11-13, 2006

via INVESTMENTS and TRUSTS - income, value, transactions (Includes those of the spouse and dependent children. See pp. 34-60 of filing instructions.)

[] NONE (No reportable income, assets, or transactions.)

A

B

C

D

Description of Assets

Income during

Gross value at end of

Transactions during reporting period

(including trust assets)

reporting period

reporting period

m

(2)

(00)

0]

a

2)

3)

4)

3)

Amount

Value

Value

Date

Value

Gain

Place "(X)" after each asset

Code 1

Type (e.8

Type (e.g.

Identity of

exempt from prior disclosure

div., rent,

Code 2

Method

buy, sell,

Month -

Code 2

Code 1

buyer/seller

(A-H)

or.int.)

J-P)

Code 3

redemption)

Day

¢-p)

(A-H)

(if private

Qw

transaction)

K

T

| Matec Solan oe. None

3.25% Danbury, Connecticut Bonds Due

8/1/2010

N

al EE

5% California Economic Recovery Bonds

Due 7/1/2015

*

Jl I I I EE

| 37. Wells Fargo Co.

=

| 38. Procter & Gamble Common Stock

=I

3.8% NY State Thruway Aut. Gen. Rev.

Bonds Due 1/1/2015

K

Ill I I I A

5% Denver Colo City & Cnty Rev. Bonds

Due 9/1/2015

K

EE EE.

41

3.125%US Treasury Note Due 1/31/2007

El EN EE

| 42. Morgan Stanley Institutional Funds

|

43

|

I

44. Akron, OH CTFS PARTN 5% Bonds Due

12/01/2017

|

ul IC A a

45

Corpus Christi, TX Util Sys Rev 4% Bonds

None

Due 7/15/2012

—_—

1. Income Gain Codes:

=$1,000 or less

B =$1,001 - $2,500

C =$2.501 - $5,000

D =$5,001 - $15,000

=$15,001 - $50,000

(See Columns Bl end D4)

=$50,001 - $100,000

=$100,00! - $1,000,000

HI =§1,000,001 - $5,000,000

H2 =More than $5,000,000

2. Value Codes

=$15,000 or less

K =$15.001 - $50,000

L =$50.00] - $100,000

M =$100,00] - $250.000

(See Columns C1 and D3)

N =$250,001 - $500,000

=$500,001 - $1,000,000

P1 =$1,000,001 - $5,000,000

P2 =§$5,000,001 - $25,000,000

P3 =525,000,001 - $50,000,000

P4 =More than $50,000,000

3. Value Mcthod Codes

R =Cost (Real Estate Only)

T =Cash Market

(See Column C2)

Q =Appraisal

V =Orher

S =Assessment

U =Book Value

W =Estimated