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Tax Liability Report


05-14-1998   13:37:36                                   TAX LIABILITY REPORT
f = Federal Only   s = State Only                        1-01-97 to 12-31-97
DD   Denise Dunn

                                                                  .......... CAPITAL GAIN/LOSS(-) ..........         TAX LIABILITY
Symbol   Name                   Type       Income    Expense      Short Term             28%             20%     Federal       State

MSFT     Microsoft             S  Stock                                  690           2,464                         918         158
                                        --------------------------------------------------------------------------------------------
Federal                                                                  690           2,464                         918
State                                                                    690           2,464                                     158


05-14-1998   13:37:36                                   TAX LIABILITY REPORT                                                  Page 2
f = Federal Only   s = State Only                        1-01-97 to 12-31-97
EM   Earl T. Morris Mutual Funds

                                                                  .......... CAPITAL GAIN/LOSS(-) ..........         TAX LIABILITY
Symbol   Name                   Type       Income    Expense      Short Term             28%             20%     Federal       State

BEGRX    Mutual Beacon Fund    S  Stock       411                                        122             246         209          39
JAMRX    Janus Mercury         S  Stock       307                                        194              66         160          28
MDISX    Mutual Discovery      S  Stock       413                                        100             166         187          34
OAKMX    Oakmark Fund          S  Stock       292                                        503             465         322          63
RPMGX    T RowePrice Mid-Cap   S  Stock         3                                         77              17          26           5
                                        --------------------------------------------------------------------------------------------
Federal                                     1,427                                        997             959         904
State                                       1,427                                        997             959                     169


05-14-1998   13:37:37                                   TAX LIABILITY REPORT                                                  Page 3
f = Federal Only   s = State Only                        1-01-97 to 12-31-97
EMS  Earl's Schwab Account 1111-111

                                                                  .......... CAPITAL GAIN/LOSS(-) ..........         TAX LIABILITY
Symbol   Name                   Type       Income    Expense      Short Term             28%             20%     Federal       State

JPM      JP Morgan             S  Stock       367                                                                    118          18
MSFT     Microsoft             S  Stock                                  690           2,464                         918         158
RNE      Russia New Europe     S  Stock       739                                                                    222          37
VMFAP    MSFT Jan '99 80 CALL  C  Call                                   542                                         163          27
                                        --------------------------------------------------------------------------------------------
Federal                                     1,106                      1,232           2,464                       1,421
State                                       1,106                      1,232           2,464                                     240


05-14-1998   13:37:38                                   TAX LIABILITY REPORT                                                  Page 4
f = Federal Only   s = State Only                        1-01-97 to 12-31-97
JT   Earl & Mary Morris

                                                                  .......... CAPITAL GAIN/LOSS(-) ..........         TAX LIABILITY
Symbol   Name                   Type       Income    Expense      Short Term             28%             20%     Federal       State

CNBCK    CNB CHECKING          $  Cash-L       80                                                                     24           4
USAAM    USAA Tax Exempt Mkt   $  Cash-L      459s                                                                                23
                                        --------------------------------------------------------------------------------------------
Federal                                        80                                                                     24
State                                         538                                                                                 27


05-14-1998   13:37:38                                   TAX LIABILITY REPORT                                                  Page 5
f = Federal Only   s = State Only                        1-01-97 to 12-31-97
MM   Mary Morris

                                                                  .......... CAPITAL GAIN/LOSS(-) ..........         TAX LIABILITY
Symbol   Name                   Type       Income    Expense      Short Term             28%             20%     Federal       State

OAKMX    Oakmark Fund          S  Stock       292                                        503             465         322          63
PRESX    Price Rowe Europe     S  Stock       133                                        131             241         125          25
PRMX     Price Rowe Prime Res  $  Cash-L      196                                                                     63          10
PRNHX    Price Rowe New Horiz  S  Stock         4                                         88             408         107          25
VANMM    Vanguard Money Mkt    $  Cash-L      169                                                                     54           8
VWLTX    Van Muni Long Term    M  Muni B        7                                         14               6           7          11
                                              203s
                                        --------------------------------------------------------------------------------------------
Federal                                       801                                        736           1,120         678
State                                       1,004                                        736           1,120                     142


05-14-1998   13:37:39                                   TAX LIABILITY REPORT                                                  Page 6
f = Federal Only   s = State Only                        1-01-97 to 12-31-97
ALL

                                                                  .......... CAPITAL GAIN/LOSS(-) ..........         TAX LIABILITY
Symbol   Name                   Type       Income    Expense      Short Term             28%             20%     Federal       State

Total All
Federal                                     3,414                      1,922           6,661           2,078       3,945
State                                       4,075                      1,922           6,661           2,078                     736

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