David Hittner

BANK ACCOUNTS.

Cash/checking - J P MorganV'Chase Bank, Houston, * ™ — None

IRA CD - J P Morgan/Chase Bank, Houston, TX — Interest

Cash/savings - J P Morgan/Chase Bank, Houston, Liv 4 — Interest

Cash/savings - Bank of America, Houston, TX — Interest

LIFE INS./ANNUITIES:

Mutual Trst Life Ins Co/Oakbrook, IL. — Interest

INVESTMENTS:

Adell Harriman & Carpenter Money Mkt Account — Interest

FIDELITY INVESTMENTS INSTI. BROKERAGE GROUP: s

ADP — Int/Div

GE — Int/Div

GE — Int/Div — Buy

SC — Int/Div

WMT — Int/Div

MSFT — Int/Div — Stkdist

Finan Corp CPN Bond — None — Redeemed

HD — Int/Div

INTC + — Int/Div — pt

INTC — Int/Div — pt

INTC — Int/Div — all

INTC — Int/Div — Dist

JNJ — Int/Div

JNJ — Int/Div — Buy

ORCL — None

JPM — Int/Div

CSCO — None

c TTT TT — Int/Div

AOL (TWX) — None — all

AMGN — None

XOM — Int/Div

MDT — Int/Div

MDT — Int/Div — pt.

MDT — Int/Div — pt

SUNW — None — ali

APC — Int/Div

CAH So — Int/Div

PFE — Int/Div

RTN — Int/Div

TGT — Int/Div

WCOM — None — all

AIG — Int/Div

BBY — Int/Div

LOW B — Int/Div

DLTR — None — Buy

MHS — None

MHS — Int/Div — Buy

MHS — Int/Div — Buy

MHS — None — Buy

MHS — None — Buy

MHS — None — Buy

Director, Sam Houston Area Council/Boy Scouts of America

Director, South Texas Law Review

Agreement — coe REA SERS ER ER Juicing py Tw . V == ———————,———————— an

Reimbursement — PricewaterhouseCoopers, LLP — 2/26/03 to 3/2/03 - Scottsdale, AZ - Moderate panel at IP CLE program

Income — 3/27/03 — The West Group-Royalites on 5th Circuit Guide — J Lory 3 80 TERES, 11710.

Income — 4/4/03 — Univ. of Houston Law Found - Teaching fee for CLE program Houston, 3/29/03 — 500.

Income — 4/24/03 — The West Group-Teaching fee for Survival Skills in Federal Court 2003 — 750.

Income — 9/25/03 — The West Group - Royalties on 5th Circuit Guide — 1690.

Income — 10/30/03 — Univ. of Houston Law Foundation - Teaching Fee for CLE Program Houston and Dallas 10/04 and 10/11 — 5.000.

Income — 1126/03 — Univ. of Houston Law Foundation - Royalty on October programs - Saturday Moming in Court Servicemark — 304.

Income — 12/05/03 — South Texas College of Law - Teaching fee for Fall Semester Lecture Class — 2000.

v

he oh

dt hd ANSA Nd ALAS LANA VJALNLYEAL AA AVSAN

atti S

ad AJL 24 N4 ALL

a Vhs

Section ITI. Item: 7 - Represents aggregate of payments for the vear for this source.

Section IV: Reimbursement of travel expanses, including transpoctation, lodging and meals relative to participation in program

Section VII;

1. Explanation of abbreviations used: pt. = partial; Stk. Dist. = stock distribution

2. Item3- (RA at J P Morgan Chase 3ank) is a cash equivalent account.

3. Item 10 - All investments held by Adell Harriman & Carpenter in Fidelity Investments portfolio ar are items of common stock unless otherwise noted. All

common stock items are listed by their stock exchange symbols.

4. Item 22 - The stock distribution on 8/20/03 was a distribution of 24 shares of a wholly-owned subsidiary MedcoHealth Solutions - added to list as Item

5. Value codes are left blank if no basis in the transaction.

6. Gain codes are left blank for transactions which were losses.

7. On item 29: AOL stock name was gst to Time-Wamer (TWX) and sold the following month. For the sake of simplicity, it was reported on one

line.

3.5

25k

ve