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| Stocks                           | No. of Shares | CURRENT EQUITY INFORMATION |                       || -------------------------------- | ------------- | -------------------------- | --------------------- ||                                  |               | Average Cost               | Market Value 12/31/70 || Abbott Laboratories              | 3000          |                            |                       || American Elec. Power             | 5000          | 16-3/8                     | 81,562.50             || American T&T                     | 4000          | 50-5/8                     | 202,500               || Ampex                            | 4000          | 38-1/8                     | 152,500               || Central & Southwest              | 1000          | 17-1/8                     | 17,125                || Coca Cola                        | 4000          | 15-1/8                     | 60,500                || Control Data                     | 1000          | 23-1/2                     | 23,500                || Dr. Pepper                       | 2000          | 11-1/2                     | 23,000                || Eastman Kodak                    | 3000          | 61-1/2                     | 184,500               || Ford Motor                       | 3000          | 55-1/4                     | 165,675               || Gillette                         | 1000          | 63-1/8                     | 63,125                || Houston Nat. Gas, Gov. Pref. 60  | 400           | 27-3/8                     | 10,950                || Inland Steel                     | 400           | 27-1/2                     | 11,000                || Jolme Henry Life                 | 6000          | 21-1/2                     | 129,000               || Liberty National Life            | 6000          | 22-3/8                     | 134,250               || Minnesota Mining & Manufacturing | 2000          | 81-1/2                     | 163,011               || National Cash Register           | 2000          | 53-3/8                     | 106,750               || Pillsbury                        | 2000          | 49-1/8                     | 98,250                || Reynolds Metals                  | 1000          | 39-3/8                     | 39,375                || Scott Paper                      | 5000          | 33-1/8                     | 165,625               || Southern                         | 10000         | 38-1/8                     | 381,250               || Sterling Drug                    | 4000          | 30-1/2                     | 122,000               || Texaco                           | 4000          | 37-1/8                     | 148,500               || U.S.F. & G. Guaranty             | 3000          | 16-3/4                     | 50,250                || Universal Oil                    | 4000          | 28-3/8                     | 113,500               || Va Electric & Power              | 1533          | 32-5/8                     | 50,571                || Xerox                            | 2000          | 86-7/8                     | 173,750               |Was diversified through December 31, 1970 - 310/75.Purchased for December 1970 - 8564*Fair market price December 31, 1970 (from L.F. ROTHSCHILD) STREET JOURNAL. 527-2332