Lynn Nettleton Hughes

ERREXIEREE] Lo ERETRERIESY

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

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

Tract Two, Grant of Easement (Y) Wharton County, Texas — Note One

td ¥ IT 1 dia

San Juan County, New Mexico - Production Gathering (Y) — None — Note One

San Juan County, New Mexico - Blue Door yY) — None — Note One

San Juan County, New Mexico - McLane Family (Y) — None — Note One

Coleman County, Texas « Sunoco (Y) — None — Note One

Nueces County, Texas - Linn — Rovalty

San Juan County, New Mexico - CML Exploration (Y) — None — Note One

Wharton County, Texas - Everest (Y) — None — Note One

San Juan County, New Mexico - Flint Hills wy) — None — Note One

San Juan County, New Mexico ConocoPhillips — Rovalty

Wood County, Texas - Estate Southwest Operating (Y) — None — Note One

Wharton County, Texas - NCEY (Y) — None — Note One

Andrews County, Texas - Vanguard (Y) — None — Note One

San Juan County, New Mexico - XTO Energy — Rovalty

San Juan County, New Mexico - Southland (formerly BP America) — Rovalty

San Juan County, New Mexico - Energen (now Southland) — Rovalty

San Juan County, New Mexico - SG Interests (Y) — None — Note One

San Juan County, New Mexico - Tumer — Rovalty

Wharton County, Texas - Century Assets Y) — None — Note One

San Juan County, New Mexico - Cross Timbers — Rovalty

srswrserpfinia] Funds tres essess

WF Command Asset Program -- GPR

Invesco International Growth — Int/Div — Sold

Invesco Asia Growth — Int/Div — Sold

Invesco Developing Markets — Int/Div

Harbor Fund Intl Fund Inst] Hainx — Int/Div

Keeley Funds Small Cap — Int/Div

Columbia Value — Int/Div — Sold

Mainstay Large Cap — Int/Div

Wells Fargo Funds Emerging Growth Inst] — Int/Div

Pioneer Mid-Cap Value — Int/Div

Prudential Mid Cap Growth — Int/Div

Prudential Equity Opportunity — Int/Div

WF Command Asset Program -- LNH

Delaware Smid Cap Growth — Int/Div

Delaware Group Global & Intl Equity Fund — Int/Div

Delaware Group US Growth — Int/Div

Delaware Group Small Cap Value — Int/Div

Delaware Group Equity Funds 11 — Int/Div

Delaware Group Equity Funds Il Cl DD — Int/Div

Prudential Invt Port 12 Global Real Estate — Int/Div

EEERRERIREgifegt Ree LES

Prosperity Bancshares — Int/Div

Chevron — Int/Div

Wells Fargo & Co. (GPR) — Int/Div

Wells Fargo & Co. (LNH) — Int/Div

TEER A llernative Investments* terres

ABS Global Long Short — Distribution

Aurora Diversified ASP — Distribution

Graham Alt Inv ASP — Distribution

Corbin Pinehurst Partners ASP — Distribution

WNT Futures ASP — Distribution

Blue Trend ASP — Distribution

Monev Market Funds *****

Wells Fargo Advisors — Interest — Note Two

TTrerRank Accounts®rre

JP Morgan- Chase — Interest

Wells Fargo Bank - — Interest

Wells Fargo Bank - 2 — Interest

FEN unicipal Bonds*****

Roma ISD — Interest

New Braunfels — Interest

University of Texas — Interest

EEEEREEREEE Gates

USB Cashfund Money Market — Interest

RMA Money Market Portfolio — Interest

FT Templeton Growth € — Interest

EEEERRERrp etesreeies

Advisory Director, World Affairs Council of Houston

Advisory Director, Bilateral US-Arab Chamber of Commerce

Note One: Interest is still owned, however no imcome for reporting year.

Note Two: Sweep account for cash that accumulates in brockerage account,