T. John Ward

MSDW Strategist Fund B — None — Sold

MSDW Natural Resources Development Fund — None — Sold

MSDW Dividend Growth Securities Fund B — None — Sold

MSDW Real Estate Fund B — None — Sold

MSDW Focus Growth Fund — None — Sold

American Funds Capital World Growth an d Income Fund CLA — None — Sold

American Funds Capital World Bond Fund CLA — Interest

American Funds Growth Fund of America CLA — None — Sold

American Funds Income Fund of America CLA — Int/Div

American Funds Investment Co. of Amen caCLA — None — Sold

American Funds New Economy Fund CLA — None — Sold

American Funds New Perspective Fund CLA — None — Sold

Discover BK DEUSCD — Interest — Buy

WachoviaBK HA NCUS CD — Interest — Buy

National City BK OH US CD — Interest — Buy

Marshall & llsey BK W1 US CD — Interest — Buy

GE Capital Inter Notes — Interest — Buy

General Electric Co. Bond — Interest — Buy

American Funds US Gov't Securities Fund of America CLA — Interest — Buy

Intermediate Bond Fund of America CLA — Interest — Buy

FHLB Call Bond — Interest — Buy

FHLMC Call Notes — Interest — Buy

Texas Cap Bank NA TX US CD — Interest — Buy

Texas Cap Bank NA TX US CD — None — Sold

Tri State Capital Bank NA TX US — Interest — Buy

TriState Capital Bank NA TX US — None — Sold

IRA #2 — Int/Div

Amencan Funds Capital World Growth an d Income Fund CLA — None — Sold

American Funds Capital Growth World Bc nd Fund CLA — Interest

American Funds Growth Fund of America CLA — Int/Div — Sold

American Funds Income Fund of America CLA — Int/Div

American Funds Investment Co. of Amert caCLA — None — Sold

American Funds New Economy Fund CLA — None — Sold

American Funds New Perspective Fund CLA — None — Sold

American Funds US Gov't Securities Fund CLA — Interest — Buy

Ameican Funds Bond Fund of America CLA — Interest — Buy

American Funds Intermediate Bond Fund of America CLA — Interest — Buy

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

Real Estate, Upshur County, Texas — None — Section VIII

NAB Asset Corp. Common Stock — None

Cherokee Water Co. Common Stock — None

Cherokee Club Capital Stock — None

Southside Bank (accounts) — Interest

Ponderosa Gathering, LLC located Gregg County, Texas — Rent

Account Receivable — None

J&IJ Joint Venture No. 1, Longview, TX — None

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 - Denson #1, Gregg Cou nty, Texas — Royalty

Working Interest - J.Bussey #1, Gregg Coun ty, Texas — Royalty

Working Interest - Culpepper #3, Gregg Cou nty, Texas — Royalty

Working Interest - Flewellen #3, Gregg Cou nty, Texas — Royalty

Working Interest - Flewellen #4, Gregg Cou nty, Texas — Royalty

Working Interest - Castleberry #3, Gregg C ounty, Texas — Royalty

Working Interest - Denson #2, Gregg Cou nty, Texas — Royalty

Working Interest - Denson #3, Gregg Cou nty, Texas — Royalty

Working Interest - Denson #4, Gregg Cou nty, Texas — Royalty

Working Interest - Castleberry #4, Gregg C ounty, Texas — Royalty

Working Interest - Flewellen #5, Gregg Cou nty, Texas — Royalty

Working Interest - Castleberry #5, Gregg C ounty, Texas — Royalty

Working Interest - Culpepper #5, Gregg Cou nty, Texas — Royalty

Working Interest - Culpepper #6, Gregg Cou nty, Texas — Royalty

Working Interest - Castleberry #10, Gregg County, Texas — Royalty

Working Interest - Flewellen #7, Gregg Cou nty, Texas — Royalty

Working Interest - Castleberry #11, Gregg County, Texas — Royalty

Working Interest - Culpepper #7, Gregg Cou nty, Texas — Royalty

Working Interest - Flewellen #8, Gregg Cou nty, Texas — Royalty

Working Interest - Flewellen #9, Gregg Cou nty, Texas — Royalty

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

Working Interest - Denson #5, Gregg Cou nty, Texas (WSP) — Royalty

Working Interest - Castleberry #6, Gregg C ounty, Texas (WSP) — Royalty

Working Interest - Castleberry #7, Gregg C ounty, Texas (WSP) — Royalty

Royalty - Davis #1, Wood County, Texas — Royalty

Working Interest -Utzman #1, Gregg Coun ty, Texas — Royalty

Working Interest - Inez Bates #2, Nacogdoc hes County, Texas — Royalty — Sold — LLC

Working Interest - Inez Bates #3, Nacogdoc hes County, Texas — Royalty — Sold — LLC

Working Interest - Inez Bates #4, Nacogdoc hes County, Texas — Royalty — Sold — LLC

Working Interest - Inez Bates #5, Nacogdoc hes County, Texas — Royalty — Sold — LLC

Working Interest - McCarter #1, Rusk Count y, Texas — Royalty

Working Interest - W.W. Mackey #2, Gregg County, Texas — Royalty

Longview, TX Municipal Bond — Interest

[5] PY rm = -— a = Ha DIZ8 == ol

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

Reimbursement — American College of Trial L awyers — March 26-30, 2008 — Austin, Texas — Nat'l trial competition — Travel, lodging and meals

Reimbursement — American College of Trial L awyers — April 24-26, 2008 — Austin, Texas — meeting/speech — Lodging and meals

Reimbursement — University of Texas School of Law — May 30, 2008 — Austin, Texas — Panel participant — Travel and meals

Reimbursement — University of Texas School of Law — October 30-31, 2008 — Austin, Texas — Panel participant — Travel, lodging and meals

VIL

INVESTMENTS AND TRUSTS

MSDW identifies 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, or

disposition of the entity or property of entity.

Item No. 16 on this 2008 report was reported on the 2007 report as being sold on 7/18/2007. This was incorrect in that there was only a partial sale of this asset on

that date.

Item No. 54 on this 2008 report was reported as Item No. 39 on the 2007 report and indicated there was a partial sale to State of Texas for a highway widening

project. Deed was signed and delivered on date indicated but funds were not to be paid until 2008. Proceeds from this partial sale were received on February 12,

2008 producing the gain as reported on 2007 report.

Item No. 62: Debtor is NE Territory Addition LLC identified in item number 5.

Item No. 63: Filer is passive investor in this joint venture real estate investment; assets are undivided interests in real estate limited partnership. Neither filer nor

joint venture can direct, influence or in any mannereffect the purchase, exchange, sale or disposition of limited partnership assets.

Item Nos. 89, 90, 91, and 92: Funds attributable to filer's working interest in these wells are distributed to filer by Willow Springs Farmout Partnership (WSP).

Filer is 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 of

leasehold estates in approximately December 1994.

Item No. 93 "Davis #1" was inadvertently reported on 2007 report and some earlier reports as the "Davis #2".

Items No. 117 on the 2007 report is not reported on this report because the property proved non-productive in January 2008 and was abandoned.

Item No. 122 will not be reported on future reports because the prospect proved non productive at casing point election.