T. John Ward

Hartford Life Variable Annuity — None

AXA Equitable Annuity — Interest

Hartford Life Vanable Annuity — None

NE Territory Addition LLC Garden City Kansas — None

Las Cruces Associates located Las Cruces, New Mexico — Rent

Fidelity Municipal Money Market (FTEXX) — Interest

Amer. Funds Capital World Growth and Income Fund CLA (CWGIX) — Int/Div

American Funds Capital Growth World Bond Fund CLA (CWBFX) — Int/Div

American Funds Growth Fund of America Class A (AGTHX) — Int/Div

American Funds Income Fund of America CLA (AMECX) — Int/Div

American Funds Investment Co. of America CLA (AVIVSX) — Int/Div

American Funds New Economy Fund CLA (ANEFX) — Int/Div

American Funds New Perspective Fund CLA (ANWPX) — Int/Div

IRA #1 — Int/Div

Amer. Bond Funds of Amer. Class A (ABNDX) — Interest

Putnam Master Int, Inc. Trust — Interest

American Funds Capital World Bond Fund CLA (CWBFX) — Interest

American Funds Income Fund of America CLA (AMECX) — Int/Div

GE Capital InterNotes — Interest

General Electric Co. Bond — Interest

Amer. Funds US Gov't Securities Fund of Amer. CLA (AMUSX) — Interest

Intermediate Bond Fund of America CLA (AIBAX) — Interest

FHLB Call Bond — Interest — Redeemed

FHLMC Call Notes — Interest — Redeemed

Clorox Co Del (CLX) — Int/Div — Buy

Tootsie Roll Inds (TR) — Int/Div — Buy

Unilever PLC ADS-EA Repr ORD GPBO.0311 (UL) — Int/Div — Buy

Little Bank Inc. CD — Interest — Redeemed

Marshall & lIsley Bank WIS CD — Interest — Redeemed

Fidelity Cash Reserves (FDRXX) — Interest

IRA #2 — Int/Div

Amer. Funds Capital Growth World Bond Fund CLA (CWBFX) — Interest

American Funds Income Fund of America CLA (AMECX) — Int/Div

American Funds US Gov't Securities Fund CLA (AMUSX) — Interest

Ameican Funds Bond Fund of America CLA (ABNDX) — Interest

Amer. Funds Intermediate Bond Fund of Amer. CLA (AIBAX) — Interest

Fidelity Cash Reserve (FDRX) — Interest

Tx Bank & Trust (fka Longview Bank & Trust)(Accts) — Interest

Real Estate, Upshur County, Texas — None

NAB Asset Corp. Common Stock — None

Cherokee Water Co. Common Stock — None

Cherokee Club Capital Stock — None

Southside Bank (accounts) — Interest

Ponderosa Gathering, LLC located Gregg County, Texas — Interest

Account Receivable — None

J&J Joint Venture No. I, Longview, TX — Distribution

CIBC Oppenheimer Money Market Accounts — Interest

Viropharma Inc. Common Stock (VPHM) — None

Microsoft Corporation Common Stock (MSFT) — Int/Div

New Jersey Development Authority Bond — Interest

Working Interest - Denson #1, Gregg County, Texas — Royalty

Working Interest - J. Bussey #1, Gregg County, Texas — Royalty

Working Interest - Culpepper #3, Gregg County, Texas — Royalty

Working Interest - Flewellen #3, Gregg County, Texas — Royalty

Working Interest - Flewellen #4, Gregg County, Texas — Royalty

Working Interest - Castleberry #3, Gregg County, Texas — Royalty

Working Interest - Denson #2, Gregg County, Texas — Royalty

Working Interest - Denson #3, Gregg County, Texas — None

Working Interest - Denson #4, Gregg County, Texas — Royalty

Working Interest - Castleberry #4, Gregg County, Texas — Royalty

Working Interest - Flewellen #5, Gregg County, Texas — Royalty

Working Interest - Castleberry #5, Gregg County, Texas — Royalty

Working Interest - Culpepper #5, Gregg County, Texas — Royalty

Working Interest - Culpepper #6, Gregg County, Texas — Royalty

Working Interest - Castleberry #10, Gregg County, Texas — Royalty

Working Interest - Flewellen #7, Gregg County, Texas — Royalty

Working Interest - Castleberry #11, Gregg County, Texas — Royalty

Working Interest - Culpepper #7, Gregg County, Texas — Royalty

Working Interest - Flewellen #8, Gregg County, Texas — Royalty

Working Interest - Flewellen #9, Gregg County, Texas — Royalty

Working Interest - Trudie Bruton #1, Gregg County, Texas — Royalty

Working Interest - Denson #5, Gregg County, Texas (WSP) — Royalty

Working Interest - Castleberry #6, Gregg County, Texas (WSP) — Royalty

Working Interest - Castleberry #7, Gregg County, Texas (WSP) — Royalty

Working Interest - Castleberry #8, Gregg County, Texas (WSP) — Royalty

Royalty - Davis #1, Wood County, Texas — Royalty

Working Interest -Utzman #1, Gregg County, Texas — Royalty

Working Interest - McCarter #1, Rusk County, Texas — Royalty

Working Interest - W.W. Mackey #2, Gregg County, Texas — Royalty

Longview, TX Municipal Bonds — Interest

Pleasanton, TX Municipal Bond — Interest

Brazos River Authority Bond — Interest

TX State Technical College Bond — Interest

Brazosport, TX ISD Bond — Interest

Killeen, TX Municipal Bond — Interest

Kate Dudley #1 Working Interest, Gregg County, TX — Royalty

First National Albany - Breckenridge Bank Accounts — Interest

Pauline & Charles Davis #1 Working Int..Harrison Co. TX — Royalty

Mary B. Allen #2 Working Interest, Gregg County, TX — Royalty

Patton-Jarvis #1 Working Interest, Gregg County, TX — Royalty

McMichael #1 Working Interest, Gregg County, TX — Royalty

Williams #1 Working Interest, Leon County, TX — Royalty

Williams #2 Working Interest, Leon County, TX — Royalty

KC Timberland #1 Working Interest, Rusk County, TX — Royalty

Katy, TX ISD Bond — Interest

Houston, TX Arpt System Bond — Interest

LalJoya, TX Indpt. School District Bond — Interest

DeSoto, TX Indpt. School District Bond — Interest

Hays, TX Indpt School District Bond — Interest

KC Timberland #2 Rusk Co. TX WI — Royalty

Flagstone Reinsurance Holdings Ltd Com Stk (FSR) — Int/Div

White Mountains Ins. Group Com Stk (WTW) — Int/Div

Kraft Foods Inc. CL A (KFT) — Int/Div

Coca Cola Co. (KO) — Int/Div

Heinz H. J. Co. (HN2) — Int/Div

Dish Network Corp. CLA (DISH) — None

Glaxosmithkline ADR (GSK) — Int/Div

Hershey Co. (HSY) — Int/Div

Sanofi-Aventis Spon ADR (SNY) — None

Wal-Mart Stores, Inc. (WMT) — None

Unilever PLC ADS-EA (UL) — Int/Div

Morgan Stanley S & P 500 Index A Cust.Accts UTMA-TX (SPIAX) — Int/Div

Working Interest Jordan #1 Rusk Co., TX — Royalty

Fairfax Financial Hldgs LTD Sub VIG — None — Buy

Montpelier Re Holdings Com (MRH) — Int/Div — Buy

99 Cents Only Stores (NDN) — None — Buy

Lorillard Inc Com (LO) — None — Buy

Lorillard Inc Com (LO) — Sold

Real Estate Gregg Co — None — Buy — Tibilett;

Reimbursement — American College of Trial Lawyers — March 4-7, 2010 — Palm Desert, California — Panel participant — Travel, lodging and meals

Reimbursement — American College of Trial Lawyers — March 25-26, 2010 — Dallas, Texas — Judge Nat'l tnal competition — Travel, lodging and meals

Reimbursement — Baylor Law School — June 4-5, 2010 — Waco, Texas — Panel participant — Lodging

Reimbursement — University of Texas — October 28-29, 2010 — Austin, Texas — Panel participant — Travel, lodging and meals

VIL

INVESTMENTS AND TRUSTS

Item Nos. 4 and 5: 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 No. 14: Reported in the aggregate. Items 15-30 identify the separate assets held in Item 15.

Item No. 31: Reported in the aggregate. Items 32-37 identify the separate assets held in Item 34.

Item No. 45: Debtor is NE Territory Addition LLC identified in item number 4.

Item No. 47: Filer is passive investor in this joint venture real estate investment; assets are undivided interests in real estate limited partnership. Neither filer nor

joint venture can direct, influence or in any manner effect the purchase, exchange, sale or disposition of limited partnership assets.

Item Nos. 72, 73, 74 and 75: Funds attributable to filer's working interest in these wells are 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 No. 117: On 2009 report. Is not listed on this report because well proved non-productive.

Item No. 121: Is associated with Item 120.