Andrew S. Hanen

Fice ity Acv. Div — 3uy

Ficelity Adv. Div — ouy

Victory Diversi’iec — 3uy

A Acct. #3 — Int/Div

Aiance Growth — 3uy

Aiance Growta — Sa e

Aiance Growt1 — Sa'e

Aiance Growth — Sae

A iance remier — 3uy

3ergerSma’ Cay isee note 37) — uy

anus Sma Can (see note 39) — and Name Change

Svergreen — Soc

01m. -ancoc — Soc

Nations Varsico — 3uy

NationsV arsico — Sa'e

O7”enieimer AD. — 3uy

Pioneer .=unc — Soc

Oa¢mar<.~unc — 3uy

Victory Diversi:iec — 3uy

Rewrement Acct. # — Int/Div

Retirement Acct. #2 — Interest

3rocerage Acct. .No

Pu). Fin. Auta. Vunicida 56 ° 3onc — Interest

een ex. Vunicina 30oncs — Interest — 3uy

Xaty“ex..SD Vunicida 3oncs — Interest — 3uy

Worta Tex "SD Vunicida 66 i 3oncs — Interest

J Dev. Vunicida 3oncs — Interest

Richar¢son Texas V.unicida 3oncs — Interest

Texas Ri g. V.unicida 69 3oncs — Interest

2 ano SD Vunicida 3oncs — Interest

3rocerage Acct. #2

Riv. Mun. Vunici»a 75 3oncs — Interest

3rownsvi_ e ex Vunicida 30ncs — Interest

Ga'. Texas 2u’. Zero Coudon Vun. 3oncs — Interest

Tex Wir & Swr Zero 86 NA . Counon Vunicina’ 3oncs — Interest

ex "SD Zero Counon 87 CL : Vunicida” 3oncs — Interest

Vuniciha V.oney Varcet — Interest

7S (Fda ZATS) Partners id “ Tnterest — Return — Se — 1rm 3uyout

Comnass 3anc¢ — Interest — osec

Garage - S2” "ex. 2ron — Rent

Vutua =O Lie ‘ns 9% wg — Int/Div

Nortiwestern V.utua Wio'e ie “ns #642 — Int/Div

Agreement — 2002 — Hanen, Johnson & Spalding, L.L.P. (Now called Johnson, Spalding, Doyle, West & Treat, L.L.P.) - withdrawal from former firm - no control

Agreement — State 3ar Rea =state & .’ro)ate Section — Jan. 24-26 - San Antonio, "exas, X=... Counci’ V eeting (mea’s, 10te’, anc transHortation)

Agreement — American .3ar Association — Apr. [0-2 - Zouston, Texas, itigation Section Annua’ V.eeting Jane ist (ote)

Agreement — Ouston Young ..awyers Association — Aor. 30 taru Vay . - Touston, Texas, ..aw Jay sdea cer (10te, trans)ortation)

Agreement — Ouston 3ar Association — dec. _.6 - .-ouston, .exas, shea er (transoortation)

Reimbursement — Cencant V ortgage — V.gt on S27, Texas ro». ?art VO, ine 93)

1

Notes on Agreements

a. Withdrawal payments from Hanen, Johnson & Spalding, L.L.P., listed last year (2002) on line 75 and this year on line 91 were

begun on July of 2002 and were completed in December of 2003. Hanen, Johnson & Spalding, LL.P. (f/k/a HAJS) changed its name to

J ohnson, Spalding, Doyle, West & Trent, L.L.P.

2

Notes on Liabilities

-

a. The liability listed in Section VI for the premises listed in Section VII, Line 93 was an asset purchased in 2003 and thus was not

listed on prior reports.

3

Notes on Investments and Trusts

a. The bonds listed in Section VII (lines 56-70 and 72-88) are listed at maturity value.

b. The Compass Bank Account, listed on line 76 of last year's report and listed this year on line 92, was closed and thus will not be

found on next year's report. The JPMorgan Chase bank account listed last year on line 77 no longer meets the requirements to be included

and thus is not contained on this year's report.

c. The AIM Premier funds and AIM Blue Chip funds listed in last year's report in SEP Acct #1 and merged into IRA Acct #3 by

virtue of its merger with SEP Acct #! (see last year’s note II1.2) were sold on January 2, 2003 (see lines 45 and 46 of this year's report).

-

Thus the sale reported on lines 23 - 24 of the 2002 report was accurately portrayed as a total sale, but these funds were replaced by those

merged from the SEP account (see Part VII, lines 43 - 46 of last year's report) and it is these AIM funds that were sold on January 2, 2003.

Consequently, all holdings in both of these AIM funds have been sold.

d. The Northwestern Mutual Life policies noted on lines 94 - 99 were omitted from last year’s report. However, after a conference

with my insurance agent, I have added them because it does appear that the policies do retain cash surrender value. Thus, they are included

on this report and a letter amending my prior report has been sent by separate cover.

e. The Brokerage Acct. #2 has been administerally divided into a main account and two sub-accounts by the Brokerage House so as to

zuarantee two mortgages (one non-reportable and one reported in Section VI). These sub-accounts are reported as part of the same

statement, ey therefore, I have continued to report them here as one account.

f. In April 2003, Janus Small Cap took over the Berger Small Cap fund and changed its name. Therefore, in IRA #3, the Berger

Small Cap listed on line 30 has now become folded in the Janus Small Cap fund listed on lines 31 and 3, and the Berger fund listed in IRA

#2 on line 9 has become folded into the Janus Small Cap fund listed on line 10.

oO

o

The names of the brokerage houses for the two money market accounts listed on lines 73 and 74 of last year's report and listed on

ines 89 and 90 have been deleted for security reasons, but these are the same two accounts.