Lynn Nettleton Hughes

weep ande- == eee

met One, Colorsdo County, Texns; grazing — Het — Jae I om Sh

Tract Two, Colorado & Whartoo Cousties Tease, — Reon — doll Ww E97.

Tract Two, Grat of Eassroemt X — Rem — One

EE TTY Tee TL

FundSowrve: — Int/Div — TARRD AE COST,

Fun Sowrce-2 — Int/Div — As CUT

Copp me TsTTTIONe

Prosperity Bancshares — Int/Div

Chevron — Int/Div

Wells Fargo & Co — wdend

Wells 'wrgo (kt Co.2 — Int/Div

C squats ssssses

Uso Cashfind — inberet — wo

Pusan Global Equity — Dlsardtanion — Two

Templeson Grow — Distribution — Two

pfunml Funds Ope*eeesss

Invesco ternational Growth — Int/Div

Invesco Asis Growth — Int/Div

Prodentisl Bqu ty Opportunity — Int/Div

Prudential Mid Cap Growth — Int/Div

Invesco Developin Misrkets — Int/Div

Columlys Vase

Piooeer Mid-Cup Value — Int/Div

oeras™ TLE

San Juan County, New Mexico - — Royalry — Gather ng

na Jean County, New VM exiko - 2 — Ry — Door

San Juan County, New Mexico « — Royalty — Family

Coleman County, Texas — Royalty — Sunoco

Nueces County, Texss — Roywity — Energy

San Juss County, New Mex co - 4 — Royalty — Exploration

Whnanon County, Texas « — Royalty — Socrates

isn Juse County, New Mexico - 5 — Royalty — Fils

lan Jusn County, New Mexico - 6 — by — ConocoPhillips

Wood County, Texas - istate — Royalty — Operating

woaanon County, Texas « 2 — Royalty — Hie

Andrews County, Texas — Royalty — now Vanguard

len Juss County, New Vex oo -7 — ty — inergy

San Juan County, New Mexico - § — Royalty — Amence

San Jusn County, New Mexico - 9 — Rovalty — Energen

Jan Juss County, New Mex co - 10 — Rovalty — Interests

San Juan County, New Mexico + 11 — Royalty — wmer

Money x Market Funds **

Wells Fazio Adv sors — Interest

Camm AC gm

JP Morgan Chase — Interest

Compass Bank — Interest — Account

Wells ‘argo Beak - — meres!

Wells Fargo lank — pAcTest

Mutssl Funds Two *

Delaware Us Growth — Noae

Delaware ntersational iguity — ed

Deleware Small Cap Value — Int/Div

Delaware Equity Value — Int/Div

Lowd AlYrout taobel — len

Prudential tnobal Real Estate — Int/Div

Delaware SoallMid Cap Growth — Int/Div — Buy (add'l)

tama! Bonde***

Jiouston Jt ty — Interest

Lower Colorado River — Interest

Harris County Hesdth — Interest — Sod

Roma 2 — Interest

Camolton, Texas — Interest

New Bosumfels - 2 — Interest

University 0 exas — Interest — Puy

Allerative ame

Ceaham Altersative lovestment — Noae

Bech Horizon Ase Fund — Nooe

WN Patures Ali 7 Pund — NODE

Bade Te

Independent Executor, Estate ( nO inderest, nO compensation

Note One: No income from easement on

wm Pate of Easement: May 27, 2o04t.

Note Two: Cash balances in brokerage and bank accounts are swept into money-merket funds or minicipal money-market funds