T. John Ward

American Skandia Vanable Annuity — None — Monthly

Northbrook Life Ins. Variable Annuity — None — Monthly

Northbrook Life Ins. Variable Annuity — None

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

MSDW - Dividend Growth Fund — Int/Div

MSDW - Strategist Fund — Int/Div

MSDW - Global Dividend Growth Securities B — Int/Div

MSDW Liquid Asset Fund — Interest

MSDW Balanced Growth Fund — Int/Div

Hibemia National Bank (Accounts) — Interest

NE Territory Addition LLC — None

Las Cruces Associates — None

MSDW IRA #1

MSDW Liquid Asset Fund — Interest

Furrs Bishop Inc. Common Stock — Int/Div

Putnam Master Int. Inc. Trust — Interest

MSDW Global Dividend Growth Fund B — Int/Div

MSDW Strategist Fund B — Int/Div

MSDW Pacific Growth Fund B — Int/Div

MSDW European Growth Fund B — Int/Div

MSDW Dividend Growth Fund B — Int/Div

MSDW Real Estate Fund B — Int/Div

MSDW American Opportunities Fund B — Int/Div

MSDWIRA #2

Furrs Bishop Inc. Common Stock — Int/Div

MSDW Global Dividend Growth Fund B — Int/Div

MSDW Strategist Fund B — Int/Div

MSDW Pacific Growth Fund B — Int/Div

MSDW European Growth Fund B — Int/Div

MSDW Dividend Growth Fund B — Int/Div

Krupp Government Income Trust II — None

Bell County, Texas Health Facility Development Bond — Interest — Part.Dist. — liquidation

Texas Bank & Trust (f/k/a Longview Bank & Trust) (Accounts) — Interest

Real Estate, Longview, Texas — None

Unimproved residential lot, Longview, Texas — None

Real Estate, Upshur County, Texas — None

NAB Asset Corp. Common Stock — None

Cherokee Water Co. Common Stock — None

Cherokee Club Capital Stock — None

MSDW S&P 500 Index Fund B — Int/Div

MSDW Total Market Index Fund B — Int/Div

Motient Corp. (fka American Mobile Satellite) Common Stock — None

Southside Bank (accounts) — Interest

Remington Arms, Inc. Bond — Interest — sale

Ponderosa Gathering, LLC — None

Account Receivable — None

J&J Joint Venture No. — None

CIBC Oppenheimer Money Market Account — Int/Div

UTT First Trust Shares — None

Viropharma Inc. Common Stock — None

Microsoft Corporation Common Stock — None

New Jersey Development Authority Bond — Interest

W.R. Hough & Co. Money Fund — Interest

Warlang 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 - 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 #6, 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, Teas — 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 - Utzman #1, Gregg 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, Hamson County, Texas — Royalty

Working Interest - Inez Bates #2, Nacogdoches County, Texas — Royalty

Working Interest - Inez Bates #3, Nacogdoches County, Texas — Royalty

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 - NRW Birmingham #1, Cherokee County, Texas — None — buy — Associates

Working Interest - NRW Birmingham #1, Cherokee County, Texas — note)

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

Working Interest - Vera Davis #3, Panola County, Texas B — None — buy — Opera- ting Co. LLC

Working Interest - Jordan #1, Panola County, Texas — None — buy — Energy LLC

Working Interest - Burk #2, Panola County, Texas — None — buy — Energy LLC

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

Working Interest - Brady #1, Rusk County, Texas — None — buy — Opera- ting Co. LLC

Working Interest - Beckham #2, Panola County, Texas — None — buy — Energy LLC

Working Interest - Baughman, Rusk County, Texas — None — buy — Associates

Working Interest - Baughman, Rusk County, Texas — None — note)

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

Agreement — THON Lad AAS CANTY

Reimbursement — Texas Bank & Trust (fka Longview Bank & Trust) — Promissory note secured by CU

Reimbursement — Dan Jones and Dr. Suzanne Schmidt — Two round trip tickets from Gregg County, Texas, to Jackson Hole, Wyoming (see Notes)

Reimbursement — University of Houston Law Center — October 15-16 - Speaker IP Conference; travel, food and lodging

Reimbursement — State Bar of Texas — June 12-13 IP Section - Panel participant; travel, food and lodging

(Indicate part of Report.)

V. GIFTS

Tickets were purchased by donor with miles from donor's Frequent Flyer Program. Value shown was price quoted for same tickets by airline to filer on date

filer received notice of gift.

VII. INVESTMENTS AND TRUSTS

MSDW identifies Morgan Stanley Dean Witter.

Item No. 7 as shown on filer's report for calendar year 2002 does not appear in this report. This fund was apparently placed in one or more of items 4, 5, 6,

-

7, 8 or 9 funds. This mutual fund account is not managed or directed by filer.

Item Nos. 11 and 12: Undivided interest in real estate limited partnership. Filer cannot direct, influence or in any manner affect the purchase, exchange,

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

Item Nos. 15 and 28 on this report will likely not be reported on future reports because year end statement from MSDW indicates no value.

Item Nos. 24 and 26 as shown on filer's report for calendar year 2002 do not appear on this report. These items were in IRA account managed exclusively

by Morgan Stanley. Filer has no input into decisions eliminating from IRA portfolio and cannot explain the absence of these items.

Item No. 32 issuer of bond defaulted. A partial distribution of principal was received. It is unlikely any further reduction of principal will be received. Bond

will not be reported in future because value, if any, is probably less than threshold reporting value.

Item No. 46 Debtor is NE Territory Addition LLC identified in item number 11.

Item No. 47 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 affect the purchase, exchange, sale or disposition of Barrow Heath Clearwater Ltd. or its property.

Item No. 53 Funds in account represent accumulated interest received from Bond described as item no. 52. This accumulated interest was inadvertently

overlooked by filer on prior reports.

Item Nos. 75, 76, 77 and 78 Funds attributable to filer's working interest in these wells is distributed to filer by Willow Springs Farmout Partnership

(WSP). Filer is not a parther 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. 90-91 and 99-100 represent two oil and gas prospects that were drilled during the reporting period that proved non-productive. P&A indicates the

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