Lynn Nettleton Hughes

WNT Futurs ASP — None

ERREXIEREE] LL EREERERIESY

Tract One, Colorado County, Texas; grazing — Rent — SI85.500

Tract Two, Colorado & Wharton Counties, Texas: rice — Rent — S332.112

TwoTract Two, Grant of Easement (X) Wharton County, Texas — S332.112

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San Juan County, New Mexico - Production Gathering — Rovalty

San Juan County, New Mexico - 2 Blue Door — Rovalty

San Juan County, New Mexico - 3 McLane Family — Rovalty

Coleman County, Texas Sunoco — Rovalty

Nueces County, Texas Devon Energy — Rovalty

San Juan County, New Mexico - 4 CML Exploration — Rovalty

Wharton County, Texas -1 Everest — Rovalty

San Juan County, New Mexico - § Flint Hills — Rovalty

San Juan County, New Mexico - 6 ConocoPhillips — Rovalty

Wood County, Texas - Estate Southwest Operating — Rovalty

Wharton County, Texas - 2 NCEY — Rovalty

Andrews County, Texas Vanguard — Rovalty

San Juan County, New Mexico - 7 XTO Energy — Rovalty

San Juan County, New Mexico - 8 BP America — Rovalty

San Juan County, New Mexico - 9 Energen — Rovalty

San Juan County, New Mexico - 10 SG Interests — Rovalty

San Juan County, New Mexico - 11 Tumer — Rovalty

Wharton County, Texas - 3 151.32 Century ASSIS — Rovalty — Open

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FERRETRERRER A FERERR EES

FundSource-1 {Y) — Int/Div — Closed — Note One

FundSource-2(Y) — Int/Div — Closed — Note One

ereerreepfina] Funds®trereesess

WF Command Asset Program -- GP (Mutual Fund One)

Invesco Global Real Estate Argyx — Int/Div — Buy — Note One

Invesco International Growth — Int/Div

Invesco Asia Growth — Int/Div

Invesco Developing Markets — Int/Div

Delaware Group Equity Funds 11-Value — Int/Div — Buy — Note One

Dreyfus Appreciation Fund — Int/Div — Buy — Note One

RS Invt Emerging Markets Fund — Int/Div — Buy — Note One

Hancock John Cap Ser Clasic — Int/Div — Buy — Note One

Harbor Fund Int] Fund Inst] Hainx — Int/Div — Buy — Note One

Eagle Small Cap Growth Fund — Int/Div — Buy — Note One

Keeley Funds Small Cap — Int/Div — Buy — Note One

Columbia Value — Int/Div

Mamstay Large Cap — Int/Div — Buy — Note One

Wells Fargo Funds Emergmg Growth Inst] — Int/Div — Buy — Note One

Oppenheimer Developing Markets — Int/Div — Buy — Note One

Pioneer Mid-Cap Value — Int/Div

Prudential Mid Cap Growth — Int/Div

Prudential Equity Opportunity — Int/Div

Touchstone Strategic Large Cap Growth — Int/Div — Buy — Note One

WF Command Asset Program -- LNH (Mutual Fund Two)

Invesco Global Real Estate — Int/Div

Managers AMG FDS Timesquare Midcap — Int/Div — Buy — Note One

Blair Williams FDS Intl Growth — Int/Div — Buy — Note One

Advisors Inner Circle FD Cambiar — Int/Div — Buy — Note One

Delaware Smid Cap Growth — Int/Div — Buy — Note One

Delaware Group Global & Intl Equity Fund — Int/Div — Buy — Note One

Delaware Group US Growth — Int/Div

Delaware Group Small Cap Value — Int/Div

Delaware Group Equity Value — Int/Div

Delaware Group Equity Funds 11 — Int/Div — Buy — Note One

Delaware Group Equity Funds 11 C1 DD — Int/Div — Buy — Note One

Dreyfus Appreciation Fund — Int/Div — Buy — Note One

DWS Value Ser Small Cap — Int/Div — Buy — Note One

First Eagle Funds Sogen Overseas Fund — Int/Div — Buy — Note One

RS Investor TR Emerging — Int/Div — Buy

Goldman Sachs TR Finl Square Treas — Int/Div — Buy — Note One

Hancock John Cap Ser Classic Value — Int/Div — Buy — Note One

Harbor FD Inlt Fund — Int/Div — Buy — Note One

Eagle Small Cap Growth Fund — Int/Div — Buy — Note One

Hotchkis & Wiley Mid Cap Value Fund — Int/Div — Buy — Note One

Keeley FDS Inc. Small Cap — Int/Div — Buy — Note One

Lord Abbott Global — Int/Div

Morgan Stanley Instl Fund Trust — Int/Div — Buy — Note One

Mainstay Large Cap Growth Fund — Int/Div — Buy — Note One

Wells Fargo Funds TR Emerging Growth — Int/Div — Buy — Note One

Oppenhemmer Dev Markets CL — Int/Div — Buy — Note One

Pimco FDS PAC Invest Management — Int/Div — Buy — Note One

Prudential Invt Port 12 Global Real Estate — Int/Div

Security Equity FD Guggenheim Mid Cap — Int/Div — Buy — Note One

Touchstone Strategic Large Cap Growth — Int/Div — Buy — Note One

Prudential Global Real Estate — Int/Div — Sold

Delaware Funds Global Value — Int/Div — Buy — Note One

Delaware Mutual Funds Natl High Yield — Int/Div — Buy — Note One

EERERRERIRL actA ER ERY EE

Prospenty Bancshares — Int/Div

Chevron — Int/Div

Wells Fargo & Co. — Int/Div

Wells Fargo & Co.-2 — Int/Div

FEEL lernative Investments* trees

ABS Global Long Short — None — Buy — Note Two

Aurora Diversified ASP — None — Buy — Note Two

Beach Horizon ASP — None

Graham Alt Inv ASP — None

Corbin Pinehurst Partners ASP — None — Buy — Note Two

Money Market Funds *****

Wells Fargo Advisors — Interest

Bank Accounis*****

JP Morgan- Chase — None

Compass Bank (Y) — Closed

Wells Fargo Bank - 1 — Interest

Wells Fargo Bank - 2 — Interest

Municipal Bonds*****

Houston Utility — Interest

Lower Colorado River — Interest

Roma ISD — Interest

New Braunfels — Interest

University of Texas — Interest

FEeERseRssfqat teresa:

USB Cashfund Money Market — Interest

Putnam Global Equity — istnbution — Closed

Templeton Growth — Distribution — Closed

eErERReRRp dereetrntes

Independent Executor, Estate [Ql - no interest, no compensation)

Note One: This information was inadvertently omitted from previous disclosure. The statements were not received until January, The IRAs were closed and the

money was rolled into the mutual funds to buy stock.

Note Three: This information was madvertently omitted.