T. John Ward

American Skandia Vanable Annuity — None — sell

Hartford Life Variable Annuity — None — buy

Northbrook Life Ins. Variable Annuity — None — monthly

Northbrook Life Ins. Variable Annuity — None — sell

Hartford Life Variable Annuity — None — buy

MSDW-American Opportunities Fund (fka American Value Fund) — None — sell

MSDW - Dividend Growth Fund — Int/Div — sell

MSDW - Strategist Fund — Int/Div

MSDW - Global Dividend Growth Securitics B — None — sell

MSDW Liquid Asset Fund — None — closed

MSDW Balanced Growth Fund — Int/Div — sell

Hibemia National Bank (Accounts — Interest

NE Territory Addition LLC — None

Las Cruces Associates — None

UBS Bank USA (accounts) — Interest — Opened

American Funds Capital World Growth and Income Fund CLA — Int/Div — buy

American Funds Capital Growth World Bond Fund CLA — Int/Div — buy

RTE BIC TE arr Th a TR 3 TEC Ti Babar { Lr, A ET Yb ps

Agreement — Joint Venturer — J&]J Joint Venture #1-real estate investment; sole asset of jt. venture is und.int. in limited partnership Barrow Heath Clearwater, Ltd

Reimbursement — University of Texas at Austin ee — October 28, 2004 - Panelist Patent Law Institute - travel, Austin, Texas

Reimbursement — Houston Intellectual Property Law Association — October 7-8, 2004 - Panelist IP Conference - travel, food and lodging, Galveston, Texas

Reimbursement — University of Washington School of Law ee — July 16-17, 2004 - Panelist Technology Summit - travel and lodging, Seattle, Washington

Reimbursement — American College of Trial Lawyers — April 23-24, 2004 - Panelist CLE - lodging, San Antonio, Texas

Reimbursement — American College of Trial Lawyers — March 25-27, 2004 - National Trial Competition - Panel participant - travel and lodging, Austin, Texas

Reimbursement — State Bar of Texas — March 5, 2004 - IP Section - Panel participant - travel, San Antonio, Texas

A

VAL NUJUUJLLIVINGAL UNL VAAVLLALAUVANY VIA Ld AlN 4 hing

VIL

INVESTMENTS AND TRUSTS

MSDW identifies Morgan Stanley Dean Witter.

Item No. 3: Buys were made monthly for first five months of reporting period. No buys or other transactions during reporting period.

Item Nos. 13 and 14: Undivided interest in real estate limited partnership. Filer cannot direct, influence or in any manner effect the purchase, exchange,

sale, or disposition of the entity or property of entity.

Item Nos. 15, 25, 31 and 32 as shown on report for 2003 do not appear on this report because value does not meet threshold reporting value.

Item No. 88: Debtor is NE Territory Addition LLC identified in item number 13.

Item No. 89: Real estate investment; sole asset is undivided interest in limited partnership, Barrow Heath Clearwater Ltd., with real estate in Clearwater,

Florida. Filer cannot direct, influence or in any manner effect the purchase, exchange, sale or disposition of Barrow Heath Clearwater Ltd. or its property.

Item No. 105 was not listed on previous report because income did not reach threshold value. Well reworked in 2004 resulting in increased income

requiring disclosure.

Item Nos. 117, 118, 119 and 120: Funds attributable to filer's working interest in these wells is distributed to filer by Willow Springs Farmout Partnership

(WSP). Filer is not a partner in WSP and has no capital account in WSP. Filer farmed out his working interest to WSP along with other working interest

owners of leasehold estates in approximately December 1994.

Item Nos. 145-146 represent an oil and gas prospect that was drilled during the reporting period that proved non-productive. P&A indicates the well was

plugged and abandoned. The date in Column D(2) is the date filer received notice of non-productive status.

Item No. 148 represents filer's working interest in a well drilled more than 10 years ago and which had been shut-in for more than 6 years. Filer had not

received any income from well during previous reporting years and thus had not been previously disclosed.

In addition to assets noted in Part VII, filer owns a group of fractional mineral interests, no one of which exceeds the thresholds for reporting. However, in

2004 filer received a lump sum payment for several years of payments that had been suspended during litigation. While it is not clear whether the income

attributable to any one well would exceed $200, if the group were treated as a reportable asset, the income code in Column B would be "C" and described

as "Royalty."

~