John David Rainey

Ist Victoria National Bank (IRA) — Interest

State Farm Insurance — Interest

Wells Fargo, Victoria, TX — Interest

Wells Fargo Bank, Victoria, TX (CD) — Interest — Redeemed

Land, Edwards County, TX — None

Fidelity Brokerage Services — Interest

Fidelity Money Market — Int/Div

Fidelity Brokerages Services IRA — Int/Div

Cohen & Steers Intl. Realty Inc

T. Rowe Price Cap Appreciation

Aberdeen Emerging Markets Instl. Fd

RS Global Natural Resources

Toequeville Gold Fund

Keeley Small Cap Value Class A

Thomburg Intl Value C1 Inst] — Sold

Hussman Strategic Growth

American Century Equity Income

Harbor Internation! Institutional Fd

Trust Texas Bank (CD) — Interest

T. Rowe Price Cap Appreciation — Int/Div

Harbor International Institutional Fd — Int/Div

RS Global Resources CL A — Distribution

Arbritrage Fund Class R — Int/Div

IShares TR MSC Emerging MKTS — Int/Div

Keeley Small Cap Value Class A — None

Matthews Pacific Tiger Fund — Int/Div

In the prior year's report, Part VIL, line 20, Blackrock Global Allocation Fund, Inc., column D (1) should have reflected "sold" without the (Part) as this completed

the sale of all Blackrock Global Allocation Fund, Inc,