T. John Ward

Hartford Life Varnable Annuity — None

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

Putnam Master Int. Inc. Trust — Interest — Sell

MSDW Focus Growth Fund — None

American Funds Capital World Growth and Income Fund 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

IRA ¥2 — Int/Div

Amencan Funds New Perspective Fund CLA — Int/Div

Texas Bank & Trust (fka Longview Bank & Trust)(Accounts) — Interest

Real Estate, Upshur County, Texas — None — sale — of Texas

Cherokee Water Co. Common Stock — None

Ponderosa Gathering, LLC — None

Account Receivable — None

J&J loin Venture No. , 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 - 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 - Culpepper #5, Gregg County, Texas — Royalty

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

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

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

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

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

Working Interest - Ritz #1, Panola County Texas — None — Sell — Energy Venture

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

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

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

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

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

Working Interest - Vera Davis #4, Panola County, Texas — Royalty — Sell — Energy Veni

Vera Davis #7 Working Interest, Panola County. TX — Royalty — Sell — Energy Venture

Morgan Stanley Bank Account — Interest — Closed

Morean Stanley S&P S00 Fund Index — Int/Div — Sold

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

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

Vera Davis #6 Working Interest, Panola County, TX — Royalty — Sell — Energy Venue

Beckham #4 Working Interest, Panola County, TX — Royalty — Sell — Energy Venu

Burk #6 Working Interest, Panola County TN — Royalty — Sell — Energy Venture

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

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

Williams #2 Working Interest, Leon County. TX — None — Buy — Assocuiles

KC Timberland #1 Working Interest, Rusk County, TX — None — Buy — Assocntes

Katy, TX IS® Bond — None — Buy

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

Reimbursement — Center for American and International Law — Plano, Texas

Reimbursement — Umversity of Houston Law Center — Galveston, Texas

Reimbursement — State Bar of Texas — Lake Tahoe. Califorma

Reimbursement — American College of Trial Lawyers — San Antonio, Texas

Reimbursement — American College of Trial Lawyers — Houston, Texas

Reimbursement — University of Southern California — Beverly Hills Califorma

Reimbursement — Association of Corperate Patent Counsel — Bonita Springs Florida

VII

INVESTMENTS AND TRUSTS

MSDW dentties 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. o»

disposition of the entity or property of entity

Item No. 39 as indicated there was a partial sale to State of Texas for a highway widening project Deed was signed and delivered on date indicated but lunds were

not paid until 2008. For that reason no income was reported even though a gain was realized Income will be reported in filer's 2008 report

Item No 46

Debtor 1s NE Territory Addition LLC identified in item number §

Item No 47: Filer is passive mvestor in this joint venture real estate investment; assets are undivided interests in real estate limited partnership Neither filer noi

Jumt 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 attnibutable to filer's working interest in these wells are distributed to filer by Willow Springs Farmout Partnership (W SP)

Miler 1s 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 off

leasehold estates in approximately December 1994.

Item Nos. 78, 79, 80, 81, 88, 89,90, 91, 92,93, 94, 95,96, 97, 106, 107, 108, 109, 110,120, 121, 122 and 123 as indicated were sold in 2007 The operator ol

those producing oil and gas properties allocated the value to each producing well. In addition to the producing wells a value was assigned to acreage held by

reason of the production of oil and gas. The acreage was identified as proven undeveloped acreage (PUD). Filer has attributed the value of the PUD of each

producing oil and gas lease to the well that was the latest drilled for financial disclosure purposes.

Items Nos 95 and 127 on the 2006 report are not reported on this report because the property proved non-productive