William Marcellin Hoeveler

TRUST #1

CSHIntel — Int/Div — SOLD — Trust Bank

C SH Microsoft — Int/Div

No. Trust Money Market — Interest

C SH Wells Fargo — Int/Div — SALE — Trust Bank

Checking Account - Bank of America, Coral Gables, FL. — Interest

NOW Checking Account, No. Trust Bank, Miami, FL — Interest

Corp. Bond units - Emerson Electric BD — Interest

CSHGE Corp — Int/Div

C SH Harley Davidson — Int/Div — SOLD — Trust Bank

C SH Target — Int/Div — SALE — Trust Bank

C SH Pfizer — Int/Div — SOLD — Trust Bank

C SH Citigroup — Int/Div — SOLD — Trust Bank

C SH Cisco — None — SALE — Trust Bank

C Nokia — Int/Div — SALE — Trust Bank

C SH Home Depot — Int/Div — SOLD — Trust Bank

C SH Amgen — None — SOLD — Trust Bank

C SH Medtronic — Int/Div — SOLD — Trust Bank

CSH Am. Int'l Group — Int/Div — SALE — Trust Bank

CSHIBM — Int/Div — SOLD — Trust Bank

US Gov't Obligation units - Fed Home LN BKS — Interest

C SH BP formerly Amoco (merger) — Int/Div — SALE — Trust Bank

C SH Best Buy — Int/Div — SOLD — Trust Bank

C SH Caterpillar — Int/Div — SOLD — Trust Bank

C SH Chevron\Texaco — Int/Div — SALE — Trust Bank

C SH Health Mgmt — Int/Div — SOLD — Trust Bank

C SH Johnson\Johnson — Int/Div

CSH Minnesota Mining — Int/Div — SOLD — Trust Bank

C SH Pepsico — Int/Div — SALE — Trust Bank

C SH Texas Inst. — Int/Div

C SH United Tech (X) — Int/Div — BUY — Trust Bank

C SH United Tech (X) — SALE — Trust

C Corp Bond units - Am. Express Co — Interest — SALE — Trust Bank

US Gov't Obligation units - Fed Home Loan Banks Cons. — Interest — MATURED

Bank of America (CD) — Interest — MATURED

Bank of America - Money Market — Interest — CLOSED

SHMFB No FDS STK Index Fund (Nosix) — Int/Div

SH MFB No Int'l Equity Index Fund (Noinx) — Int/Div

SH MFB No Mid Cap Index Fund (Nomix) — Int/Div

C SH Franklin Res. Inc (BEN) — Int/Div

SH Select Sector SPDR TR (XLB) — Int/Div — SOLD — Trust Bank

CSHP&G — Int/Div — SALE — Trust Bank

C SH Walgreens — Int/Div

C SH Accenture Ltd. Bermuda (X) — Int/Div — BUY — Trust Bank

C SH AFLAC (X) — Int/Div — BUY — Trust Bank

C SH Amerprise (X) — Int/Div — BUY — Trust Bank

C SH Apple (X) — None — BUY — Trust Bank

C SH Becton, Dickinson (X) — Int/Div — BUY — Trust Bank

C SH Becton, Dickinson (X) — BUY — Trust Bank

C SH Emerson Electric (X) — Int/Div — BUY — Trust Bank

C SH Goldman Sachs (X) — Int/Div — BUY — Trust Bank

C SH Hewlett Packard (X) — Int/Div — BUY — Trust Bank

C SHKellogg (X) — Int/Div — BUY — Trust Bank

C SH Mcdonalds (X) — Int/Div — BUY — Trust Bank

C SH Medco (X) — None — BUY — Trust Bank

C SH Nat'l Oilwell Varco (X) — None — BUY — Trust Bank

C SH Prudential Fin.(X) — Int/Div — BUY — Trust Bank

C SH Schlumberger Ltd. (X) — Int/Div — BUY — Trust Bank

C SH Starbucks (X) — None — BUY — Trust Bank

C SH Transoceanic (X) — None — BUY — Trust Bank

CSH Verizon (X) — Int/Div — BUY — Trust Bank

C SH Wachovia (X) — Int/Div — BUY — Trust Bank

C-SH Jacobs Engr Group (X) — None — BUY — Trust Bank

C-SH Nat'l Semiconductor (X) — Int/Div — BUY — Trust Bank

C-SH Nat'l Semiconductor (X) — Int/Div — SOLD — Trust Bank

C SH Rockwell (X) — Int/Div — BUY — Trust Bank

C SH Waters Corp(X) — None — BUY — Trust Bank

2nd purchase of Waters Corp) (X) — None — BUY — Trust Bank

C SH Novartis (X) — Int/Div — BUY — Trust Bank

C SH Suncor (X) — Int/Div — BUY — Trust Bank

SH Arcelormittal Luxemborg (X) — Int/Div — BUY — Trust Bank

Corp Units IBM (X) — Interest — BUY — Trust Bank

Corp. Units Cit Grp (X) — Int/Div — BUY — Trust Bank

Corp Units Goldman Sachs (X) — Int/Div — BUY — Trust Bank

SH MFB No. Emerging Mkt Equity Fund (Noemx)(X) — Int/Div — BUY — Trust Bank

SH MFB No. Fds Fixed Income FD (NOFIX) (X) — Int/Div — BUY — Trust Bank

SH MFB No. High Yield Fixed Income Fund (NHFIX)(X) — Int/Div — BUY — Trust Bank

SH MFB No. Short Inter. US Govt (NSIUXC) (X) — Int/Div — BUY — Trust Bank

SH MFB No. FDS Global Real Estate Index FD (NGREX) (X) — Int/Div — BUY — Trust Bank

2nd purchase of NGREX (X) — Int/Div — BUY — Trust Bank

SH MFO Credit Suisse Commodity Fund (CRSOX) (X) — Int/Div — BUY — Trust Bank

C SH Bank of America (X) — Int/Div — BUY — Trust Bank

C SH Bank of America (X) — Int/Div — SOLD — Trust Bank

C SH Staples — None — BUY — Trust Bank

C SH Staples — None — SOLD — Trust Bank

C SH Dupont Nemours — Int/Div — BUY — Trust Bank

C SH Dupont Nemours — Int/Div — SOLD — Trust Bank

C SH Merrill Lynch — Int/Div — BUY — Trust Bank

C SH Merrill Lynch — Int/Div — SOLD — Trust Bank

Trust#1(§)

Davis Real Estate Fund Class B — None

Davis Financial Fund Class B — None

Eaton Vance WW Health Sciences Fund Class B — None

Oppenheimer main St. Small Cap. fund CL A — Int/Div

Putnam Health Sciences Trust CL B — Int/Div

Putnam Int'l Equity Fund CL B — Int/Div

Putnam Int'l Capital Opportunities Fund CLB — Int/Div

Citigroup Diversified Futures Fund L — None

Annuity - Nationwide Life Insurance Co — None

Federal Home Loan MTG Corp — Interest

Bank Deposit Program - Citibank — Interest

Brokerage Acct Managed Account Smith Barney (g) — Int/Div

CGM Roth Conversion IRA (ff) Smith Barney

AIM Mid Cap Core Equity Fund CL A — Interest

American Balanced Fund CL B — Interest

Enterprise Small Co. Value Fund CL B — Interest

Growth Fund of America CL B — Interest

Morgan Stanley KLD Social Index Fund CLB — Interest

Putman Int'l Equity Fund CL B — Interest

Seligman Capital Fund CL A — Interest

Seligman Cash Mgmt Fund — Interest

Seligman Global Tech Fund CL A — Interest

Seligman Communications and Informatin fund CLA . — None

Savings Account nm 1st Nat'l Bank of So Miami — Interest

Checking Account (§) Ist Nat'l Bank of So Mimai — Interest

C SH Eastman Kodak {g§) — Interest

C SH Prudential Financial Inc (§) — Interest

BOARD OF CONTRIBUTORS, UNIVERSITY OF TEXAS, SCHOOL OF LAW "REVIEW OF LITIGATION!

CO-TRUSTEE WITH NO. TRUST BANK, TRUST #1, DECLARATION OF TRUST, DATED 4\20\00

Spouse's income — 2007 — SELF EMPLOYED - PHYSICAL THERAPIST

SECTION VIL

INVESTMENTS AND TRUSTS.

Starting with Trust #1 @) these are

holding listed below it. They are her sole financial interest and

-—

has no

responsbility and I derive no interest or benefit from them.

Line 102 is listed as a managed account and line 103 is a Roth Conversion IRA.

control over the holdings in these accounts, and I have no further information on them. On Line 102 there is no name associated with it other than their report

saying Managed Account. I have listed the brokerage house to help identify it. She neither chooses what is to be sold or bought in her listings.