William Lockhart Garwood

26.666% General Partnership interest in U.S. 183 Venture . — Rent

Individual Rearement Account

1) Nations Cash Reserves Trust — Int/Div

Face value of !}15,000 Life Insurance Policy with — Int/Div

Prudential Insurance Company

Bank of America Acct. (Ch) Aastin — Interest

Bank of America Acct. (‘Ch Auskn — Interest

3ank of America Acct (Ch) Austin — Interest

Bank of America Acct (Ch) Austin — Interest

T. Rowe Price Tax-Free Income “und — Int/Div

T. Rowe Price New Income Fund - [IRA — Int/Div

Dreyfus Municipal Boad Fund, inc — Int/Div

Dreyfus Intermediate Municipal Bond Fund, Inc. — Int/Div

Dreyfus Municipal Bond Fund, Inc. — Int/Div

Dreyfus Intermediate Municipal Bond Fund, Inc. — Int/Div

Interest-Salt Creek Triangle Syndicate-Buena Park CA — Distribution

Salt Creek Field, Natrona County, WY)

Royalty Interest #1, Jackson County, CO — Royaity

Royalty Interest #2, Natroaa County, WY — Royalty

Royalty Interest #3, Fremont County, WY — Royalty

Royalty Interest #4, Swetwaker County, WY — Royalty

Royalty Interest #5, Moffat County, CO — Royalty

Royalty Interest #6, Moffat County, CO — Royalty

Royalty Interest #7, Sweetwater County, WY — Royalty

Royalty Interest #8, Sweetwater County, WY — Royalty

Royalty Interest £5, Sweetwater County, WY — Royalty

Royalty Interest #10, Sweetwater County, WY — Royalty

Mincral Interest #11, Undivided interest in 2.95097% mineral — None

interest in various surveys in Brooks County, TX

Royalty Interest #12, Natrona County, WY — Royalty

Mineral interest #13, Onewixth undivided interest in tract — Lease Rent

of land in Pike County, KY

Royalty interest #'s 1-10 & 12 are overriding 3 royalties

Proceeds from scttlement of royalty owner class actions.

See Sec. VIII Note

Suit against Marathon (X) — Royalty

59. — Interest

Suit against Wexpro Co & Questar Gas Co (X) — Royalty

61 — Interest

Investments held through Mem Lynch:

Municipal Investment Trust Fund - 10th PUT Series — Interest — Redeem — Redemption

Municipal Investment Trust Fund - 10th PUT Series — Interest — Redeem — Redemption

Undivided 10/12ths of undivided acreage out of the east half — None

of the J. Devore 3 Jes Duar League, surface only, Liberty

Investments held through Bank of Amencz (account 1):

Aldine Tex Indpt Sch Dist G.O. Ref Bds Due 215/04 — Interest

Cleburne Tex Wirwks & Swr Due 2/15/09 — Interest

North Carolina St Cap Impt Bds Due 2/1/04 — Interest

Wisconsin St Health & Edi Facs Due 2/15/04 — Intest

Nations Intermed Muni Inc Fund Trust A Shares — Int/Div

Alamo Tex Cmaty College Dist RFDG 5.55% Due 2/15/07 — Interest — Called

Minneapolis Mina Spl Sch Dist 5.50% Due 21/06 — Interest — Called

Eanes Tex Indpt Sch Dist 5.75% Due 8/1/08 — Interest

Goose Creek Tex Cons Indpt Sch Dist 5.75% Due 2/15/05 — Interest

Davis County Uteh Sch Dist GO Bonds 5.50% Due 6/1/05 — Interest

Federal National Mortgage Assn MTN 6.54% Due 103/05 — Interest — Sal

Federal Farm Credit Bank Med Term Note 7.07% Due 6/6/06 — Interest

Federal Home Loan Mortgage Corp Note 7.22% Due 8/14/06 — Interest

Peoria Mllinois Ser C GO Bonds 5.5% Due 1/1/07 — Interest

Alkra Corp Common — None — Shs

Federal Natl Mig Assn Common — Int/Div — Sale

Motorola Inc. Common — Int/Div — Shs

Motorola Inc. Common — Shs

Motorola Inc. Common — Shs

Federal Home Loan Mortgage Corp Deb Due 8/18/05 — Interest — Sale

Federal National Mortgage Assn Med Term Note due 472/07 — Interest

Pima Cnty Ariz Indl Dev Auth R Rev Ref Bds Due 4/1/04 — Interest

Round Rock Tex Comb Tax & Rev Ctfs Oblig Due 8/15/05 paar — Interest

Emerson Elec Co Common — Int/Div — Shs

Hewlett Packard Co Common — Int/Div — Shs

Johnson & Johnson Common — Int/Div — Sale

Pepsico Inc Common — Int/Div — Shs

Dnageo Ple-Spr Adr (UK-USD) Coramon — Int/Div — Shs

Bryan, TX ISD 4.2% Due 2/15/03 — Interest — Meanoed

Abbott Labs Common — Int/Div — Shs

Abbott Labs Common — Sas

Bank of America Corp Common — Int/Div — Shs

Bank of America Corp Common — Shs

Coca Cola Co Common — Int/Div — Shs

General Mills, Inc. Common — Int/Div — Sale

San Antonio Tex CTFS Oblig 4.0% Due 2/1/03 — Interest — Matured

Texas Tech Univ Revs Ref & Impt 4.0% Due 2/15/05 — Interest

Texas Tech Univ Revs Ref & Impt 4.125% Due CT 2/15/06 — Interest

Texas St G.O. Rev Bds 4.0% Due 1001/06 — Interest

Texas Tech Univ Revs Ref & Impt 4.25% Due 2/15/07 — Interest

Houston Tex GO Pub Impt Ref Bds 5.0% Due 3/1/06 en ) — Interest

Katy Tex ISD Ref Bds 5.0% Dus 2/15/06 — Interest

Texas St Pub Fin Auth Rev Bds 5.1% Due 2/1/06 — Interest

Texas St Pub Fin Auth Rev Bds 5.5% Due 2/1/11 — Interest

Applied Materials Inc, Common — None — Shs

Applied Materials Inc, Common — Shs

Applied Materials Inc, Common — Shs

Agilent Technologies Inc. Common — None — Shs

Agilent Technologies Inc. Common — Shs

Pfizer Inc. Common — Int/Div

Naxons Tax-Exempt Reserve Trust Class — Int/Div — Part — used to buy securities

Marsh & Mclcunan Cos Inc. Coramon — Int/Div — Sale

Marsh & Mclcunan Cos Inc. Coramon — Sale

Bank New York Inc. Common — Int/Div — Shs

Bank New York Inc. Common — Shs

Qualcomm Inc. Common — Int/Div

Federal Home La Bks Cons Bd Due 1/20/09 — Interest

Galveston Cnty Tex CTFS Oblig-OID Due 2/1/11 — Interest

Galveston Cnty Tex CTFS Oblig-OID Due 2/1/09 — Interest

College Staion Tex G.O. Impt Bds-OID Due 2/15/10 — Interest

College Station Tex G.O. Impt Bds-OID Due 2/15/11 — Interest

Sheldon Tex ISD G.O. Sch Bldg & Ref Bds-OID Due 2715/11 — Interest

Baytown Tex Wir & Swr Rev 3.0% Due 2/1/09 — Interest — Buy

Plum Creek Timber Co Inc Cogunon — Distribution — Shs

Plum Creek Timber Co Inc Cogunon — Shs

Plum Creek Timber Co Inc Cogunon — Shs

Plum Creek Timber Co Inc Cogunon — Shs

Plum Creek Timber Co Inc Cogunon — Shs

Exxon Mobil Corp Common — Int/Div — Shs

Exxon Mobil Corp Common — Shs

Sestmaorss held through Bank of America (‘account 2D:

Nations Cash Reserves Trust Class — Int/Div

Federal Farm Cr Bks Cons Bd 5.64% Due 4/4/11 — Interest

Pampa Tex CTES Oblig 4.0% Due 6/1/08 — Interest — Sale

Greenville Tex ISD GO Sch Bldg & Ref Bds Due 8/15/09 — Interest

Brazoria Cnty Tex Mun Util Dis GO Bds 3.8% Due 9/1/09 a — — Interest

Cedar Park Tex G.O. Bds - OID 4.3% Due © 2015/10 — Interest

Denison Tex Warwks & Swr Rev Ref Bds 4.15% Due 9/1/10 — Interest

Denton Tex Util Sys Rev Bds OID 4.25% Due 12/1/10 — Interest

laredo Tex ISD Ref Sch Bldg Bds-OID 4.2% Due 8/1/11 — Interest

Texas St Pub Fin Aut Rev Bds -OID 4.375% Due 11/1/11 . — Interest

Abilene Tex GO Bds-OID 4.4% Due 2/15/12 — Interest

Tomball Tex ISD GO Sch Hse & Ref Bds 4.4% Due 2/15/12 — Interest

Ennis Tex GO Ref & Impt Bds-OID 4.4% Due 8/1/12 — Interest

Galveston Cnty Tex CTFS Oblig-OID 4.6% Due 2/113 — Interest

Cedar Park Tex Util Sys Rev Bds-OlD 4.625% Due 8/15/13 — Interest

Allen Tex GO Bds-OID 4.6% Due 9/1/14 — Interest

Travis Cnty Tex GO Rd Bds-OID 5.0% Due 3/1/19 — nicest

Arlington Tex Wir & Westewater Rev 4.0% Due 6/1/15 — Interest — Buy

Fort Bend Cuty Tex Perm Impt Bds 3.25% Due 9/1/10 — Interest — Buy

Income and Remainder [nterests:

1) Undivided fractional income interest for life and — Section VIII note.

TmustNo.2(X) BN — Int/Div

4a) Cash Account

4b) Units-Mgt later Tax Exerapt Bd Fund — Sale

4c) Units-Mgt Tax Exempt Bond Fund — Sale

4d) Units-Mgt Equity Fund — Sale

4e) Units-Mgt Special Equities Fund — Sale

4f) Units-Mgt ntzmational Fund — Sale

Member, Salvation Army, Austin, Texas, Advisory Board

Income — FAAS, BNL a NTT

Vill, ADDILIONAL INPFOKMA LION UR EAFTANALIUIND

part of Report.)

Section I: The U.S. 183 Venture (the "Venture" is a joint venture in which I am one of several joint versarers; the Venture does not and did not eagage in

active business, and its sole function is and was ownership, related maintenance, leasing (and possible disposition) of a single tract of land (which was

acquired in August 1982, is located in Travis County, Texas, and is and was essentially unimproved, except for tenant house, associated outbuildings,

_ fences and the like) held as a passive investment; it had and has a "managing ventucer,” at all times a A other than myself, my relationship with it is

"and has been only as a passive investor.

-

-

Section VII, Line 26: Respecti

fractional overriding royalty interests {royalty interests #5 1-10 and #12) in mineral leases as listed on pages 2 and 3

{lines 26-54) of Section VII,

was these interests and acquired them by inheritance many years ago and neither she nor Lis or was a party to any

of the leases {or assignments'at instruments creating the interests, and her interest is entirely passive; I do not consider that

£(or I) has or had, by

virtue of her ownership of these royalty interests, any financial interest in any entity making the royalty payments or being the mineral lessee or operator of

the lease in question.

Section VII, Lines 56-61: The two class actions referred to were filed and settled in the Third Judicial District Court of Wyoming (No 11,133, Madsen v.

-

Marathon Qil Co.; No 01-376, Madsen v. Wewpro Co. and Questar Gas Co.} by class counsel (Balzer Carman Murdock

asper, Wyoming) on behalf

w——

of a class of royalty owners against the defendant(s) as lessee for underpayment and improper reposting of royalty.

apparently included in the

class by virtue of her ownership of royalty under one or more oil and/or gas leases held by defendant(s); she was nat named in the pleadings in cither suit

and did mot eutborize the filing of, or appear or file anything (or any claim or ownership statement) i in, either suit. The suits were each opt-out” class

actions; my wife did not opt out. Some undstenmined portion of the amount listed as "Royalty” in Col. B may be attributable to claims for feilure to

praperly report to royalty owners. Payment was by Hitltop National Bank (Casper, Wyoming) check payable to

nailed to her by class counsel.

Section VIL Lines 167 and 178 The rust Nos 1 and 2 each terminated July 11, 2003 on the death of the last survivor of these by whose lives the

term of each trust was fixed. Accordingly, at that time, my undividsd fractional interest in each trust changed from a life interest and contingent

remainder to a vested interest. During the balance of 2003, the trustee continued to hold all the trust assets and no principal distributions were made.