T. John Ward

IRA#2

Hartford Life Variable Annuity — None

Allstate Life Ins. Variable Annuity “f/n/a Northbrook Life™ — None

Hartford Life Variable Annuity — None

Capital One f/n/a Hibernia National Bank (Accounts)” — Interest — Closed

NE Territory Addition LLC — None

Las Cruces Associates — None

UBS Bank USA (accounts) — Interest

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

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

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

American Funds Income Fund of America CLA — Int/Div

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

American Funds New Economy Fund CLA — Int/Div

American Funds New Perspective Fund CLA — Int/Div

Nuveen Insured Premium Income Municipal Fund — Interest

IRA #1

Putnam Master Int. Inc. Trust — Interest

MSDW Strategist Fund B — Int/Div

MSDW Natural Resources Development Fund — None

MSDW Dividend Growth Securities Fund B — Int/Div

MSDW Real Estate Fund B — Int/Div

MSDW Focus Growth Fund, tka Amer Opportunities Fund B — None

American Funds Capital World Bond Fund CLA — Int/Div

American Funds Growth Fund of America CLA — Int/Div

American Funds Income Fund of America CLA — Int/Div

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

American Funds New Perspective Fund CLA — Int/Div

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

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

American Funds Growth Fund of America — Int/Div

American Funds Income Fund of America CLA — Int/Div

American Funds New Economy Fund CLA — Int/Div

American Funds New Perspective Fund CLA — Int/Div

Texas Bank & Trust (fka Longview Bank & Trust)(Accounts) — 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 — None

Account Receivable — None

J&IJ Joint Venture No. 1, Longview, TX — Distribution

CIBC Oppenheimer Money Market Account — Interest

Viropharma Inc. Common Stock — None

Microsoft Corporation Common Stock — 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 — Royalty

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 #6, Gregg County, Texas — Royalty

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

Working Interest - Flewellen #7, Gregg — 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 #2, Wood County, Texas — Royalty

Working Interest - Ritz #1, Panola County. Texas — None

Working Interest - Ritz #2, Panola County Texas — Royalty

Working Interest - Vera Davis #2, Panola County, Texas — Royalty

Working Interest - Roy Harrell #1, Harrison County, Texas — Royalty

Working Interest - Inez Bates #2 — Royalty

County, Texas

Working Interest - Inez Bates #4, Nacogdoches County, Texas — Royalty

Working Interest - Inez Bates #5, Nacogdoches County, Texas — Royalty

Working Interest - Hayter Est. #3 Nacogdoches County, Texas — Royalty

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

Working Interest - Vera Davis #3, Panola County, Texas — Royalty

Working Int.- Jordan #1, Panola County, Texas — Royalty

Working Interest - Burk #2, Panola County Texas — Royalty

Working Interest - West Bay #1, Panola County, Texas — Royalty

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

Working Interest - Beckham #2, Panola County, Texas — Royalty

Working Interest - Orr-Tipps #2, Rusk County, Texas — None

Working Interest - Wedgeworth #1, Panola County, Texas — Royalty

Working Interest - Vera Davis #5, Panola County, Texas — Royalty

Working Interest - Burk #3, Panola County, — Royalty

Texas

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

Longview, TX Municipal Bond — 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

Vera Davis #7 Working Interest, Panola County, TX — Royalty

Jordan #2 Working Interest, Panola County, TX — Royalty

West Bay #2 Working Interest, Panola County, TX — Royalty

Burk #4 Working Interest, Panola County TX — Royalty

First National Albany - Breckenridge Bank Accounts — Interest

Morgan Stanley Bank Account — Interest

Morgan Stanley Money Market Fund — Interest

Morgan Stanley S&P 500 Fund Index — Int/Div

CD Prudent Bank, Cincinnati, Ohio — Interest — sell

Pauline & Charles Davis #1 Working Int.,Harrison Co., TX (X) — Royalty

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

Roberson #1 Working Interest, Anderson County, TX — None — buy — Associates

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

McMichael #1 Working Interest, Gregg County, TX — None — buy — Associates

Vera Davis #6 Working Interest, Panola County, TX — Royalty — buy — Energy LLC

Beckham #4 Working Interest, Panola County, TX — Royalty — buy — Energy LLC

Burk #6 Working Interest, Panola County, TX — Royalty — buy — Energy LLC

John Snell #1 Working Interest, Leon County, TX — None — buy — Petroleum

White #1 Working Interest, Rusk County. TX — None — buy — Energy LLC

S.J. Keasler Lease, Harrison County, TX (X) — None

Reimbursement — Texas Bank & Trust (f/k/a Longview Bank & Trust) — Promissory note secured by CD

Reimbursement — University of Texas at Austin — October 26-27, 2006 - 11th Annual Advanced Patent Law Institute - Panel participant travel and meals, Austin, TX

Reimbursement — Practicing Law Institute — July 26, 2006 - How to Prepare & Conduct Markman Hearings 2006 - Panel participant travel, lodging, meals, San Francisco, CA

Reimbursement — American College of Trial Lawyers — April 28-29, 2006 - Panel participant - lodging and meals, San Antonio, TX

Reimbursement — Legal IQ — March 28-30, 2006 - IQPC Patent Strategies 2006 Conference - Panel participant - travel and lodging, New York, NY

Reimbursement — American College of Trial Lawyers — March 23-25, 2006 - National Trial competition - Judge of Law School Mock Trial Teams lodging and meals, Dallas, TX

VIL

INVESTMENTS AND TRUSTS

MSDW identifies Morgan Stanley Dean Witter.

Item Nos. 5 and 6: 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. 23 is a MSDW fund not managed or controlled by filer. It is the same asset that appeared as Item 23 on filer's 2005 report. MSDW advises the fund name

was changed on July 3, 2006.

Item No. 46: Debtor is NE Territory Addition LLC identified in item number 5.

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. 73, 74, 75, and 76: 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. 104 on filer's 2005 report has been dropped from this 2006 report. Well proved commercially non-productive.

Item No. 119 on filer's 2005 report has been dropped from this 2006 report. Well proved commercially non-productive.

Item No. 127 bought on 6/23/06 proved to be commercially non-productive.

Item No. 129 has not been reported in any prior report. This item represents filer's interest in an oil and gas lease. Drilling of an oil and gas well was commenced

on this lease June 17, 1982, and the well proved productive. Filer owned a working interest. The only well drilled on the lease was the S.J. Keasler #1. On

December 6, 1996, a group of original working interest owners bought out the remaining original working interest owners. Filer was a seller. The transaction was

handled by the then-operator working interest owner. Filer did sign the assignment transferring filer's interest to the buying group. Filer has recently learned that

the assignment only transferred the oil and gas produced from the bore hole of the S.J. Keasler #1 well with all other rights to oil and gas being retained by all

original working interest owners in their original percentage of ownership. An offer has been made in the year 2007 that, if accepted, would place the value of

filer's interest above the threshold value. Filer assumes it had this value at the end of reporting period though unknown to filer at that time. A check of the title

revealed the present ownership position that filer is reporting. Filer did not recall the limited nature of the assignment executed in December 1996. In the event the

sale closes in accordance with the outstanding offer, filer recognizes that would be a reportable transaction for 2007.