Sidney Runyan Thomas

Northwest Billings Associates — Distribution

LKCM Fixed Income — None

LKCM Small Cap Equity — None

LKCM Equity — None

LCKM International — None — Sold

Amer World Bond Fund f/k/a/ FDS Wash Mut. Fund — Int/Div

UBS USA Deposit Account — Interest

Davis New York Venture Fund — Int/Div

American Funds World Growth Fund Class F — Interest

American Funds Growth Fund Class F — Interest

American Funds Bond Fund F (listed as Growth on 07 FDR) — Interest

Columbia Mid Cap Value Fund A — Interest

JP Morgan Mid Cap Value Fund — Interest

Nuveen Flagship Limited Term Mun Bond Fund — Int/Div

This report does not contain listing of assets and property that are solely owned by I | possess no interest, income or benefit from any of the

omitted assets, nor do | expect to receive any interest or benefit from them. | have no personal knowledge of the details of any of the omitted assets.