James Aubrey Parker

Dela Petroleum — None — Expired — for bankruptcy

Denver Minerals & Rovalty — Distribution

US. Treas Notes — Interest

CkngAcct.&CDs BkAm-Albuguerque, NM — Interest

Agency Acct- JPMorgan — Interest

Parcel 21, Harris Co... TX (Undivided 50%) — None

Parcel #3, Harris Co., TX (Undivided 507%) — None

Parcel 21. LiveOakCo., TX (Undivided 50%) — Reat

Parcel #1, Bemalillo Co. NM (Undivided 25%) — None

Parcel #2, Bemalillo Co., NM (Undivided 0%) — None

MINERAL ROYALTY PROPERTIES

LOUISIANA

Common Leases. Ascension Parish — Rovalty

VariousLeases, Placquemine Parish — Rovalty

TEXAS

Dobie Ranch, Live Oak Co. — Rovalty

COLORADO

ORR & RIL. Weld & Adams Cos. — Rovalty

MINERAL WORKING INTERESTS:

4 Wells, Adams Co., CO. — Distribution

1 Well, Arapahoe Co, CO. — None

Wells, Washington Co., CO — Distribution

12 Wells, Weld Co, CO — Distribution

Well, Elbert Co., CO — Distribution

Parcel #1, La Plata Co., CO. (land, cabins, water 25% int.) — Rent

Noble Energy — Int/Div — Sold (part)

EMC Corp — None

Siemens AG — Int/Div

Johnson & Johnson — Int/Div

Celgene Corp — None

Dendreon Corp — None — Buy

Verizon Global Note — Interest

Bank of America CDs & Accts, (JPFP Family, LLC) — Interest

Franklin U.S. Government Securities — Interest

Templeton Income Global — Iistnbution

Frunklin Large Cap Equity — Interest

Vanguard Emerging Markets — Interest

L'Occitane — None — Buy

MBH Enterprises, LLC — Distribution

AFG, LLC — Distribution

Westfield Res. Partners — None

Apple Inc — None

TEVA Pharmaceutical Inds — Int/Div

JP Morgan Chase — Int/Div

CREE Inc — None — Sold

Li & Fung Lud — Int/Div

Hyundai Motor Co — None

Skyworks Solutions Inc — None — Buy

Pioneer Oak Ridge Small Cap — None — Buy

Franklin Small Cap — Int/Div — Buy

ACE Ld — Int/Div — Buy

Prospect Global Resources — None — Buy — Global Resources

Co-Manager, JPFP Family, LLC

During 2011 | made charitable gifts exceeding $1,000.00 in value to University of New Mexico Foundation, Rice University, United Way of Central New Mexico,

St. John's Cathedral, Albuquerque Museum Foundation, University of Texas Law School Foundation, Colorado Uplift, Family in Christ Community Church, and

Boulder County K-Life.

During 2011 1 made gifts exceeding $1,000.00 in value of interests in JPFP LLC to my children, to David Jones, and to cach of seven grandchildren.

The securities shown on lines 1,3,26-32,34-38,42-52 of Section VII were held during 2011 by Fiduciary Trust International either in an LRA. account and/or in

managed account.

The agency account at J.P. Morgan Private Bank (line 5, Section VI1) is an account in which my sister and | each have an undivided 50% interest. The primary

assets for which J.P. Morgan Private Bank is agent are Louisiana mineral royalty properties (lines 12-14, Section VII). The royalty income received by the Bank

is invested im money-market funds which earn mterest or dividends in the amount stated on line 8, Section VIL. The royalty income from and the values of the

mineral properties held in the agency account are stated at lines 13-14 of Section VIL

Value code S was used for the following properties:

Line 6 Parcel

#1, Harris Co., TX $556,348 (JPFP, LLC 50%

$278,174)

Line 7 Parcel

#3, Harris Co, TX

$3,049,852 (JPFP, LLC 50%= $1,524,926)

Line 8 Parcel

#1, Live Oak Co, TX

$1,077,780 (JPFP, LLC 50%

$538,890)

Line 9 Parcel

#1, Bemalillo Co., NM $162,900 (JPFP, LLC 25%~=

$40,725)

Line 10 Parcel

#2 Bemalillo Co, NM $65,700 (JPFP, LLC 50%~

$37,850)

Line 25 Parcel

#1, La Plata Co.. Co

$53,900 (JPFP, LLC 25%~

$13,475)

During 2011 JPFP Family, LLC received a refund for overpayment of state taxes from Colorado within income code B.

The descriptions on lines 11, 12, 15, 17 and 19 of Section VII are merely headers.

During 2011 1 received a distribution within Value A from the Estate of William B. Stuessy,

On May 17, 2011 1 purchased Dendreon (Line 31, Section VII) for value J and on September 22, 2011 1 sold all Dendreon stock that I had purchased for value J at

u loss.

MHB Enterprises reported on line 39 was comprised of two components: MHB Enterprises and Mile High Flea Market. The 2011 income and the 2011 year end

value shown on line 39, Section VIT is the combined 2011 income and year end value of both components.

On June 10, 2011 I received from the State of Colorado a $73.00 refund for overpayment of 2008 income taxes.

Delta Petroleum on line |, Section VII filed for Chapter 11 bankruptcy protection on December 16, 2011. On July 14, 2011 1 sold a fractional share of Delta

Petroleum for $2.60.

I purchased Ace, Ltd. stock (Line 51, Section VII) on 11/1/10 for value J which was its year end value both at the end of 2010 and 2011 with income each year in

catagory A. | inadvertently failed to include Ace, Ltd. on my 2010 Financial Disclosure Report.