PERSONAL FINANCIAL STATEMENT

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1 PERSONAL FINANCIAL STATEMENT Filed in accordance with chapter 57 of the Government Code. For filings required in 06, covering calendar year ending December, 05. Use FORM PFS--INSTRUCTION GUIDE when completing this form. NAME TITLE; FIRST; MI The Honorable Matthew M. NICKNAME; LAST; SUFFI Dade Phelan FORM PFS COVER SHEET PAGE PAGE # 5 ACCOUNT # OFFICE USE ONLY Date Received ELECTRONICALLY FILED 0//06 ADDRESS ADDRESS / PO BO; APT / SUITE #; CITY; STATE; ZIP Post Office Box 848 Receipt # Nederland, T 7767 HD / PM Date Processed Amount TELEPHONE NUMBER 4 REASON FOR FILIING STATEMENT AREA CODE PHONE NUMBER; ETENSION Date Imaged (409) 8-0 CANDIDATE ELECTED OFFICER Texas House of Representatives, District APPOINTED OFFICER EECUTIVE HEAD FORMER OR RETIRED JUDGE SITTING BY ASSIGNMENT STATE PARTY CHAIR OTHER (INDICATE OFFICE) (INDICATE OFFICE) (INDICATE AGENCY) (INDICATE AGENCY) (INDICATE PARTY) (INDICATE POSITION) 5 Family members whose financial activity you are reporting (see instructions). SPOUSE Kim Phelan DEPENDENT CHILD. Ford Phelan. Mack Phelan. Hank Phelan In Parts through 8, you will disclose your financial activity during the preceding calendar year. In Parts through 4, you are required to disclose not only your own financial activity, but also that of your spouse or a dependent child (see instructions). Version V.0.494

2 PERSONAL FINANCIAL STATEMENT ADDITIONAL DEPENDENT CHILDREN FORM PFS COVER SHEET ADDENDUM 5 Family members whose financial activity you are reporting (see instructions). DEPENDENT CHILDREN (continued from Cover Sheet) DEPENDENT CHILD 4. Luke Phelan Version V.0.494

3 SOURCES OF OCCUPATIONAL INCOME PART A INFORMATION RELATES TO FILER SPOUSE DEPENDENT CHILD EMPLOYMENT OF EMPLOYER / POSITION HELD EMPLOYED BY ANOTHER EMPLOYER SELF ADDRESS / PO BO; APT / SUITE #; CITY; STATE; ZIP CODE 77 Calder Beaumont, T 7770 POSITION HELD SELF-EMPLOYED Real Estate Developer & Broker NATURE OF OCCUPATION INFORMATION RELATES TO EMPLOYMENT EMPLOYED BY ANOTHER FILER SPOUSE DEPENDENT CHILD OF EMPLOYER / POSITION HELD EMPLOYER Phelan & Phelan ADDRESS / PO BO; APT / SUITE #; CITY; STATE; ZIP CODE 77 Calder SELF-EMPLOYED Beaumont, T 7770 Real Estate Broker POSITION HELD NATURE OF OCCUPATION INFORMATION RELATES TO EMPLOYMENT EMPLOYED BY ANOTHER FILER SPOUSE DEPENDENT CHILD OF EMPLOYER / POSITION HELD EMPLOYER SELF ADDRESS / PO BO; APT / SUITE #; CITY; STATE; ZIP CODE PO Box 5 Beaumont, T 7776 POSITION HELD SELF-EMPLOYED Attorney NATURE OF OCCUPATION Version V.0.494

4 STOCK PART List each business entity in which you, your spouse, or a dependent child held or acquired stock during the calendar year and indicate the category of the number of shares held or acquired. If some or all of the stock was sold, also indicate the category of the amount of the net gain or loss realized from the sale. For more information, see FORM PFS--INSTRUCTION GUIDE. BUSINESS ENTITY STOCK HELD OR ACQUIRED BY NUMBER OF SHARES Third Coast Bank, SSB NAME FILER SPOUSE DEPENDENT CHILD LESS THAN TO TO 999,000 TO 4,999 LESS THAN 0K 0,000 OR MORE 4 LESS THAN $5,000 $5,000 - $9,999 $0,000 - $4,999 $5,000--OR MORE BUSINESS ENTITY Third Coast Bank, SSB NAME STOCK HELD OR ACQUIRED BY FILER SPOUSE DEPENDENT CHILD NUMBER OF SHARES LESS THAN TO TO 999,000 TO 4,999 LESS THAN 0K 0,000 OR MORE LESS THAN $5,000 $5,000 - $9,999 $0,000 - $4,999 $5,000--OR MORE Version V.0.494

5 INCOME FROM INTEREST, DIVIDENDS, ROYALTIES & RENTS PART 5 List each source of income you, your spouse, or a dependent child received in excess of $500 that was derived from interest, dividends, royalties, and rents during the calendar year and indicate the category of the amount of the income. For more information, see FORM PFS-- INSTRUCTION GUIDE. SOURCE OF INCOME Calder Capital Corp. ADDRESS / PO BO; APT / SUITE #; CITY; STATE; ZIP CODE 77 Calder RECEIVED BY AMOUNT Beaumont, T 7770 FILER SPOUSE DEPENDENT CHILD $500 - $4,999 $5,000 - $9,999 $0,000 - $4,999 $5,000--OR MORE SOURCE OF INCOME Oaks Real Estate Ventuer ADDRESS / PO BO; APT / SUITE #; CITY; STATE; ZIP CODE 77 Calder RECEIVED BY AMOUNT Beaumont, T 7770 FILER SPOUSE DEPENDENT CHILD $500 - $4,999 $5,000 - $9,999 $0,000 - $4,999 $5,000--OR MORE SOURCE OF INCOME Woodville Ventures, LLC ADDRESS / PO BO; APT / SUITE #; CITY; STATE; ZIP CODE 77 Calder RECEIVED BY Beaumont, T 7770 FILER SPOUSE DEPENDENT CHILD AMOUNT $500 - $4,999 $5,000 - $9,999 $0,000 - $4,999 $5,000--OR MORE SOURCE OF INCOME 05 Executive, LLC ADDRESS / PO BO; APT / SUITE #; CITY; STATE; ZIP CODE 77 Calder RECEIVED BY AMOUNT Beaumont, T 7770 FILER SPOUSE DEPENDENT CHILD $500 - $4,999 $5,000 - $9,999 $0,000 - $4,999 $5,000--OR MORE Version V.0.494

6 INCOME FROM INTEREST, DIVIDENDS, ROYALTIES & RENTS PART 5 List each source of income you, your spouse, or a dependent child received in excess of $500 that was derived from interest, dividends, royalties, and rents during the calendar year and indicate the category of the amount of the income. For more information, see FORM PFS-- INSTRUCTION GUIDE. SOURCE OF INCOME Three P Partners ADDRESS / PO BO; APT / SUITE #; CITY; STATE; ZIP CODE 77 Calder RECEIVED BY AMOUNT Beaumont, T 7770 FILER SPOUSE DEPENDENT CHILD $500 - $4,999 $5,000 - $9,999 $0,000 - $4,999 $5,000--OR MORE Version V.0.494

7 PERSONAL NOTES AND LEASE AGREEMENTS PART 6 Identify each guarantor of a loan and each person or financial institution to whom you, your spouse, or a dependent child had a total financial liability of more than $,000 in the form of a personal note or notes or lease agreement at any time during the calendar year and indicate the category of the amount of the liability. For more information, see FORM PFS--INSTRUCTION GUIDE. PERSON OR INSTITUTION HOLDING NOTE OR LEASE AGREEMENT LIABILITY OF GUARANTOR Dupont FCU FILER SPOUSE DEPENDENT CHILD 4 AMOUNT $,000 - $4,999 $5,000 - $9,999 $0,000 - $4,999 $5,000--OR MORE Version V.0.494

8 INTERESTS IN REAL PROPERTY PART 7A Describe all beneficial interests in real property held or acquired by you, your spouse, or a dependent child during the calendar year. If the interest was sold, also indicate the category of the amount of the net gain or loss realized from the sale. For an explanation of "beneficial interest" and other specific directions for completing this section, see FORM PFS--INSTRUCTION GUIDE. HELD OR ACQUIRED BY FILER SPOUSE DEPENDENT CHILD STREET ADDRESS STREET ADDRESS, INCLUDING CITY, COUNTY, AND STATE NOT AVAILABLE LOTS ACRES acres Jefferson NUMBER OF LOTS OR ACRES AND NAME OF COUNTY WHERE LOCATED 4 NAMES OF PERSONS RETAINING AN INTEREST NOT APPLICABLE (SEVERED MINERAL INTEREST) 5 LESS THAN $5,000 $5,000 - $9,999 $0,000 - $4,999 $5,000--OR MORE HELD OR ACQUIRED BY STREET ADDRESS NOT AVAILABLE FILER SPOUSE DEPENDENT CHILD 855 West Evangeline Drive STREET ADDRESS, INCLUDING CITY, COUNTY, AND STATE Beaumont, T NUMBER OF LOTS OR ACRES AND NAME OF COUNTY WHERE LOCATED LOTS ACRES Jefferson NAMES OF PERSONS RETAINING AN INTEREST Phelan, Kim NOT APPLICABLE (SEVERED MINERAL INTEREST) LESS THAN $5,000 $5,000 - $9,999 $0,000 - $4,999 $5,000--OR MORE Version V.0.494

9 INTEREST IN BUSINESS ENTITIES PART 7B Describe all beneficial interests in business entities held or acquired by you, your spouse, or a dependent child during the calendar year. If the interest was sold, also indicate the category of the amount of the net gain or loss realized from the sale. For an explanation of "beneficial interest" and other specific directions for completing this section, see FORM PFS--INSTRUCTION GUIDE. HELD OR ACQUIRED BY FILER SPOUSE DEPENDENT CHILD Calder Capital Corp. 77 Calder Ave. Beaumont, T 7770 LESS THAN $5,000 $5,000 - $9,999 $0,000 - $4,999 $5,000--OR MORE HELD OR ACQUIRED BY FILER SPOUSE DEPENDENT CHILD Oaks Real Estate Venture 77 Calder Ave. Beaumont, T 7770 LESS THAN $5,000 $5,000 - $9,999 $0,000 - $4,999 $5,000--OR MORE HELD OR ACQUIRED BY FILER SPOUSE DEPENDENT CHILD Woodville Ventures, LLC 77 Calder Ave. Beaumont, T 7770 LESS THAN $5,000 $5,000 - $9,999 $0,000 - $4,999 $5,000--OR MORE HELD OR ACQUIRED BY FILER SPOUSE DEPENDENT CHILD 05 Executive, LLC 77 Calder Ave. Beaumont, T 7770 LESS THAN $5,000 $5,000 - $9,999 $0,000 - $4,999 $5,000--OR MORE Version V.0.494

10 INTEREST IN BUSINESS ENTITIES PART 7B Describe all beneficial interests in business entities held or acquired by you, your spouse, or a dependent child during the calendar year. If the interest was sold, also indicate the category of the amount of the net gain or loss realized from the sale. For an explanation of "beneficial interest" and other specific directions for completing this section, see FORM PFS--INSTRUCTION GUIDE. HELD OR ACQUIRED BY FILER SPOUSE DEPENDENT CHILD Three P Partners, LLC 77 Calder Ave. Beaumont, T 7770 LESS THAN $5,000 $5,000 - $9,999 $0,000 - $4,999 $5,000--OR MORE Version V.0.494

11 TRUST INCOME PART 9 Identify each source of income received by you, your spouse, or a dependent child as beneficiary of a trust and indicate the category of the amount of income received. Also identify each asset of the trust from which the beneficiary received more than $500 in income, if the identity of the asset is known. For more information, see FORM PFS--INSTRUCTION GUIDE SOURCE BENEFICIARY Michael & Janey Phelan Trust NAME OF TRUST FILER SPOUSE DEPENDENT CHILD INCOME LESS THAN $5,000 $5,000 - $9,999 $0,000 - $4,999 $5,000--OR MORE 4 ASSETS FROM WHICH OVER $500 WAS RECEIVED None UNKNOWN Version V.0.494

12 ASSETS OF BUSINESS ASSOCIATIONS PART A Describe all assets of each corporation, firm, partnership, limited partnership, limited liability partnership, professional corporation, professional association, joint venture, or other business association in which you, your spouse, or a dependent child held, acquired, or sold 50 percent or more of the outstanding ownership and indicate the category of the amount of the assets. For more information, see FORM PFS--INSTRUCTION GUIDE. which the child is listed on the Cover Sheet. BUSINESS ASSOCIATION Calder Capital Corp. 77 Calder Ave. BUSINESS TYPE Beaumont, T 7770 Real Estate Investing HELD, ACQUIRED, OR SOLD BY FILER SPOUSE DEPENDENT CHILD 4 ASSETS 90 Concord Beaumont, Texas 694 Highway 8 Port Arthur, Texas CATEGORY LESS THAN $5,000 $5,000 - $9,999 $0,000 - $4,999 $5,000 OR MORE LESS THAN $5,000 $5,000 - $9,999 $0,000 - $4,999 $5,000 OR MORE Version V.0.494

13 BOARDS AND EECUTIVE POSITIONS PART List all boards of directors of which you, your spouse, or a dependent child are a member and all executive positions you, your spouse, or a dependent child hold in corporations, firms, partnerships, limited partnerships, limited liability partnerships, professional corporations, professional associations, joint ventures, other business associations, or proprietorships, stating the name of the organization and the position held. For more information, see FORM PFS--INSTRUCTION GUIDE. which the child is listed on the Cover Sheet. ORGANIZATION Calder Capital Corp. POSITION HELD President POSITION HELD BY FILER SPOUSE DEPENDENT CHILD ORGANIZATION Woodville Ventures, LLC POSITION HELD Director POSITION HELD BY FILER SPOUSE DEPENDENT CHILD ORGANIZATION 05 Executive, LLc POSITION HELD Director POSITION HELD BY FILER SPOUSE DEPENDENT CHILD ORGANIZATION Three P Partners, LLC POSITION HELD Director POSITION HELD BY FILER SPOUSE DEPENDENT CHILD Version V.0.494

14 PERSONAL FINANCIAL STATEMENT PARTS MARKED "NOT APPLICABLE" BY FILER FORM PFS COVER SHEET PAGE On this page, indicate any Parts of Form PFS that are not applicable to you. If you do not place a check in a box, then pages for that Part must be included in the report. If you place a check in a box, do NOT include pages for that Part in the report. 6 PARTS NOT APPLICABLE TO FILER N/A Part A - Sources of Occupational Income N/A Part B - Retainers N/A Part - Stock N/A Part - Bonds, Notes & Other Commercial Paper N/A Part 4 - Mutual Funds N/A Part 5 - Income from Interest, Dividends, Royalties & Rents N/A Part 6 - Personal Notes and Lease Agreements N/A Part 7A - Interests in Real Property N/A Part 7B - Interests in Business Entities N/A Part 8 - Gifts N/A Part 9 - Trust Income N/A Part 0A - Blind Trusts N/A Part 0B - Trustee Statement N/A Part A - Assets of Business Associations N/A Part B - Liabilities of Business Associations N/A Part - Boards and Executive Positions N/A Part - Expenses Accepted Under Honorarium Exception N/A Part 4 - Interest in Business in Common with Lobbyist N/A Part 5 - Fees Received for Services Rendered to a Lobbyist or Lobbyist's Employer N/A Part 6 - Representation by Legislator Before State Agency N/A Part 7 - Benefits Derived from Functions Honoring Public Servant N/A Part 8 - Legislative Continuances Version V.0.494

15 PERSONAL FINANCIAL STATEMENT AFFIDAVIT The law requires the personal financial statement to be verified. Without proper verification, the statement is not considered filed. The verification page on a personal statement filed electronically with the Texas Ethics Commission must have the electronic signature of the individual required to file the personal financial statement. The verification page on a personal financial statement filed with an authority other than the Texas Ethics Commission must have the signature of the individual required to file the personal financial statement as wells as the signature and stamp or seal of office of a notary public or other person authorized by law to administer oaths and affirmations. I swear, or affirm, under penalty of perjury, that this financial statement covers calendar year ending December, 05, and is true and correct and includes all information required to be reported by me under chapter 57 of the Government Code. The Honorable Matthew M. Phelan Signature of Filer AFFI NOTARY STAMP / SEAL ABOVE Sworn to and subscribed before me, by the said, this the day of, 0, to certify which, witness my hand and seal of office. Signature of officer administering oath Printed name of officer administering oath Title of officer administering oath V.0.494

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