Ewing Werlein jr

Halliburton com — Int/Div

Halliburton com — Int/Div

BPPLC.ADR — Int/Div

Exxon Mobil com — Int/Div

Anadarko Petroleum Corp. com — Int/Div

Wal-Mart Stores com. — Int/Div

Exxon-Mobil com. — Int/Div

Johnson & Johnson, com. — Int/Div

Conoco Phillips, com — Int/Div

Texas Capital Bankshares, com — None

HCP Inc. com. — Int/Div

CNL Lifestyle Props Inc. units — None — note (3) mn Part vin

Hines REIT. units — Int/Div — note (3) in Part vin

AT&T, com — Int/Div

Bristol-Myers Squibb, com — Int/Div

Berkshire Hathaway CL B com — None

Cisco Systems, com. — Int/Div

Comcast Corp. Class A — Int/Div

Dean Foods Co. com — None

Goodyear, com — None

Hewlett Packard, com. — Int/Div

Intel Corp., com. — Int/Div

IBM, com — Int/Div

JP Morgan Chase. com — Int/Div

LSI Corp., com, — None

Pepsico, Inc., com. — Int/Div

Target Corp., com. — Int/Div

Treehouse Foods, com — None

Zimmer Holdings, Inc., com — None

Kinder Morgan Inc., com — Int/Div — Buy

Sector SPDR Financial, com — Int/Div — Buy

Sector SPDR Financial, com — Buy (add'l)

MUTUAL FUNDS:

Fidelity MM Fund — Int/Div

Fidelity Low Price Stock — Int/Div

Fidelity Contrafund — Int/Div

Fidelity Mid-Cap Stock — Int/Div

American Century Inter Term Tax-Free Bond — Interest

Looms Sayles Bond Fund Retail — Int/Div

Thomburg Internat’! Value — Int/Div

Harris Oakmark Fund (fka Oakmark Fund) — Int/Div

Clipper Fund — Int/Div

FMI Large Cap Fund — Int/Div

Harbor Capital Appreciation Fund — None

Harris Oakmark Global Select Fund Class (ka Oakmark — None

Global Select Fund Class 1)

Pimco High Yield Fund Class D — Int/Div

Touchstone Sands Capital Select — None

Vanguard Prime MM Fund — Int/Div

JP Morgan High Yield Bond Fund — Int/Div

Pimco Emerging Local Bond Fund — Int/Div

Pimco Unconstrained Bond Fund Class D — Int/Div

Nuveen Mun. Mkt. Oppor. Fund — Int/Div

ATM lnvestco Van Kampen Small Cap CL A (ka Investeo Special — Int/Div

ValueCLA)

Insured Bank Dep. Sweep Prog.-Morgan Stanley Bank NA — Interest

BONDS and US. TREASURY NOTES

Lower Colo. Riv. Auth. Tex — Interest — Redeemed

Montgomery Co. Pa. Hghr, Ed — Interest — Redeemed

Meriden Conn. G10 Bonds — Interest — Redeemed

Mission TX Cons. Indpt. Sch. Dist — Interest — Redeemed

Austin ISD Tex. U/T Ref. Ser. A — Interest

Univ Tex Perm Univ FD RFDG Ser. B — Interest

Pearland TX Indpt Sch Dist Ser A U/T BY EDD — Interest

ACCOUNTS IN FINANCIAL INST

Northern Trust Bank. Houston. check. acct — None

Bank of America. Houston, TX (Accounts) — Interest

Comerica Bank, Houston (accts) — Interest

ML Bank Deposit Program — Interest — Open

REAL ESTATE:

Condo-Larimer County, CO — Rent

Working Interest-Cabot U., Andrews County, TX — Rovalty

Rovalty Interest, Ector County, TX — Rovalty

Rovalty Interest, Wheeler County, TX — Rovalty

Rovalty Interest, Martin County, TX — Rovalty

Rovalty Interest, Glasscock County, TX — Rovalty

Royalty Interest, Glasscock County, TX Payor: Laredo Pet, Co — Rent

Fractional int. in real property, Kerr County, TY. — Reat

Royalty Int. (Pioneer), Martin County, TX (xX) — Rovalty

Rovalty Int. (Linn), Martin County, TX (X) — Rovalty

Oil & Gas Rental, Austin County, TX (X) — Rent

RETIREMENT & IRA ACCOUNTS:

IRA Acct: John Hancock Ind. Ret Annuity — None — Note-Part VII

IRA Acct: CGM Focus Fund — None

IRA ROLLOVER ACCOUNT: All entries that follow from Lines 89 — Int/Div

through 136 were under the discretionary

management of a registered investment mgr until 1/12, when

undersigned converted acct. to self-directed IRA:

Pfizer Inc.. com

Altria Group, com — Sold

Bank of America FDIC Ins. Deposit (formerly Schwab MM)

Lomcast Corp. New Cl. A

Consol. Energy, com.

Leucadia Natl Corp., com

NVR Inc., com. — Sold

Key Energy Serv., com

RLI Corp., com — Sold

Berkshire Hathaway CL B

Amer. Eagle Outfitters New, com — Sold

Home Depot, com.

Tyco Int'l Led. com.

Tower Group Inc., com — Sold

Coleman Cable Inc. com — Sold

Johnson & Johnson, com — Sold

Kraft Foods Inc... com — Sold

Sherwin Wilkams Co., com

Republic Srves, com — Sold

Boston Priv. Finl Hldg, com

Horsehead Hidg Corp., com — Sold

Ninos Tool Works. com — Sold

Kohls Corp.. com. — Sold

Microsoft. com

Myr Group, com.

Ornon Marine Group, com. — Sold

Stryker Corp., com.

Synovus Financial, com — Sold

Wellpoint, Inc.. com.

Philip Morris Intl, com — Sold

Cablevision Sys., com. — Sold

Thermo Fish. Sc.. com.

Procter & Gamble, com. — Sold

Kroger, com — Sold

Northern O&G, com — Sold

Amer. River Banksh.. com. — Sold

Liberty Media Corp. A, com — Sold

Fairfax Fin. Hldgs, com — Sold

Madison Sq. Garden, com

Orchids Paper Prods. com — Sold

Unitek Global Sveds. com — Sold

Fairholme Fund. com — Buy

Fairholme Fund. com — Sold

Fidelity Low Priced Stock — Buy

Fidelity Low Priced Stock — Buy (add'l)

Fidelity Small Cap Disc. Fund — Buy

Yacktman Fund — Buy

Yacktman Fund — Buy (add'l)

IRA ROLLOVER ACCT NO. 2. All entries that follow from lines — Int/Div

142 thru 214 are under the full discretionary management of

a registered investment manager

FEDERAL AGENCY BONDS, NOTES, AND MORTGAGES in

IRA ROLLOVER ACCT NO. 2

Federal Natl Mtg Assoc Sub Notes due 02/11 — Redeemed

U.S. Treasury Bill due 12/15/11 — Redeemed

US. Treasury Bill due 12/15/11 — Buy

US. Treasury Bill due 12/15/11 — Redeemed

CORPORATE BONDS/NOTES IN IRA ROLLOVER ACCT #2:

Citigroup Inc. Senior Notes — Redeemed

Target Corp. Notes — Redeemed

AT&T Notes

Conoco Phillips Notes

Amgen Inc. Notes

Hewlett Packard Notes

Medtronic Inc. Notes

Procter & Gamble Notes

Wells Fargo MT Notes

Morgan Stanley Notes

Bank of America Note due 9/1/15

JPMorgan Chase & Co. Notes due 01/1516 — Buy

State Street Corp. Notes due 3/7/16 — Buy

EQUITIES IN IRA ROLLOVER ACCT #2:

Amenican Express, com

ChevronTexaco, com

KO. com.

Exxon Mobil, com.

GE, com.

INTC. com

J.P. Morgan Chase, com.

JNJ. com. — Sold (part)

Merck, com.

PEP. com.

WMT, com

Walgreen, com.

McGraw-Hill. Inc.. com.

Microsoft Corp., com.

Altria Group, com.

Bank of America. com — Sold

Automatic Data Proc., com

HSBC Hildg PLC, com

Occidental Pete Corp. Cal., com — Buy (add'l)

Caterpillar, Inc., com

Halliburton Co., com — Sold

Home Depot, Inc. com — Sold

Praxair Inc., com.

Proctor & Gamble... com.

Target Corp., com,

United Technologies Corp., com

Cisco Systems Inc, com — Sold

Medtronic Inc.. com

Microchip Tech., Inc., com. — Sold

Texas Instruments, com.

Kraft Foods Inc.. com.

Abbott Labs. com

Rio Tinto PLC. com.

Fomento Ecnmco Mex... com. — Sold

Freeprt. McMoran CPR & Gold, com — Buy (add'l)

Genl Dynamics Corp.. com.

McDonalds, com.

Philip Morris Intl, com.

Total SA.. com. — Buy (add'l)

Becton Dickinson, com

IBM. com

Nestle Sponsored ADR. com

Roche Holdings Ltd. Spon. ADR, com

Franklin Resources, com

Intuitive Surgical, com

Walt Disney Co., com

Air Products & Chems.. com — Buy (add'l)

Arcos Dorados Hldgs., com — Buy

Black Rock. com — Buy

Novo Nordisk AS ADR, com. — Buy

Time Wamer Cable, com. — Buy

CASH ACCOUNTS IN IRA ROLLOVER ACCT NO. 2:

Regions FDIC

Dreyfus Govt Money

IRA ROLLOVER NO. 3. — Int/Div

FIA Card Services cash acct

ML cash account

Pimco Total Return Fund — Buy (add'l)

Vista Bank, TX (CD)

First Bank. Puerto Rico (CDs)

Bank of America MM — Closed

Lord Abbott Short Fund — Buy (add'l)

IShares Barclays TIPS BO — Buy

FAMILY ESTATE NO. 1 (X): — None — Note-Part VII

Real Property, Kerr County, TX

TRUST NO. 2: — Int/Div

Fidelity MM

Fidelity Low Price Stock

Yacktman Fund — Buy (add'l)

Yacktman Fund — Buy (add'l)

Spartan Total Market Index Fund — Sold

Fidelity Small Cap Discovery Fund — Buy (add'l)

Fairholme Fund — Buy

Fairholme Fund — Sold

Director & Chairperson, The Methodist Hospital, Houston, Texas

Chairperson of TMH Board, director ex officio w/vote of following:, Medvest Holdings, Inc; Methodist Health Centers; Methodist International: (cont'd in Note (1) in Part VIIT)

Chairman of TMH Board, director ex officio w/o vote of following:, Diagnostic Center Hospital Corp. of Texas: Medvest Inc. (cont'd in Note (2) in Part VIII)

Trustee, Trust No. 2

Reimbursement — behalf of The Methodist Hospital

Reimbursement — behalf of The Methodist Hospital

(1) Part | POSITIONS, line 2, also the following subsidiaries: The Methodist Hospital Foundation: The Methodist Hospital Research Institute, TMH Health Care

Group, and TMH Medical Office Buildings Condominium Association

(2) Part 1 POSITIONS, line 3, also the following subsidiaries: Methodist Willowbrook Medical Office Bldgs Condominium Association; Methodist Willowbrook

Medical Office Bldgs 11 Condominium Association; Sun Jacinto Methodist-Alexander Condominium Association; Sun Jacinto Methodist Hospital; SIMH

Condomimum Association; The Methodist Hospital Condomimium Association; TMH Medical Office Buildings; and Methodist West Houston Condominium

Association

(3) Part VII, page 4, lines 12 & 13: the year-end values of ONL Lifestyle Props, Ine. units, and Hines REIT, which are real estate REITS that are not publicly

traded, are derived from the issuers’ estimates of value at year end.

(4) Part VII, page 8, line 83: The year-end value of IRA account in John Hancock Ind. Retirement Annuity, which is not publicly traded, was provided by John

Hancock Life Ins. Co.

(5) Part VII, page 17, line 224: Estate No. |

was accurately reported as distributed to the Estate's beneficiaries by 12/30/10, but because a small

on-interest bearmg account remains for pu:

_——

of a gravestone for the deceased, this item 1s not deleted.