Lynn Nettleton Hughes

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Tract One, Colorado County, Texas; grazing — Rent — 185,500

Tract Two, Colorado & Wharton Counties, Texas: rice — Rent — 332,112

TwoTract Two, Grant of Easement (Y) ‘Wharton County, Texas

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San Juan County, New Mexico Production Gathering — Royalty

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

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

Coleman County, Texas Sunoco — Royalty

Nueces County, Texas Devon (now Linn) — Royalty

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

Wharton County, Texas -1 Everest — Royalty

San Juan County, New Mexico - 5 Flint Hills — Royalty

San Juan County, New Mexico - 6 ConocoPhillips — Royalty

Wood County, Texas - Estate Southwest Operating — Royalty

Wharton County, Texas - 2 NCEY — Royalty

Andrews County, Texas Vanguard — Royalty

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

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

San Juan County, New Mexico - 9 Energen — Royalty

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

San Juan County, New Mexico - 11 Turner — Royalty

Wharton County, Texas - 3 151.32 Century Assets — Royalty

San Juan County, New Mexico - 12 Cross Timbers — Royalty — 1)

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WF Command Asset Program -- GPR

Invesco Global Real Estate Argyx — Int/Div — Sold

Invesco International Growth — Int/Div

Invesco Asia Growth — Int/Div

Invesco Developing Markets — Int/Div

Delaware Group Equity Funds I1-Value — Int/Div — Sold

Dreyfus Appreciation Fund — Int/Div — Sold

RS Invt Emerging Markets Fund — Int/Div — Sold

Hancock John Cap Ser Clasic — Int/Div — Sold

Harbor Fund Int] Fund Inst] Hainx — Int/Div

Eagle Small Cap Growth Fund — Int/Div

Keeley Funds Small Cap — Int/Div

Columbia Value — Int/Div

Mainstay Large Cap — Int/Div

Wells Fargo Funds Emerging Growth Instl — Int/Div

Oppenheimer Developing Markets — Int/Div

Pioneer Mid-Cap Value — Int/Div

Prudential Mid Cap Growth — Int/Div

Prudential Equity Opportunity — Int/Div

Touchstone Strategic Large Cap Growth — Int/Div

WF Command Asset Program -- LNH

Invesco Global Real Estate — Int/Div — Sold

Managers AMG FDS Timesquare Midcap — Int/Div — Sold

Blair Williams FDS Intl Growth — Int/Div — Sold

Advisors Inner Circle FD Cambiar — Int/Div — Sold

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 Value — Int/Div — Sold

Delaware Group Equity Funds II — Int/Div

Delaware Group Equity Funds II CI DD — Int/Div

Dreyfus Appreciation Fund — Int/Div — Sold

DWS Value Ser Small Cap — Int/Div — Sold

First Eagle Funds Sogen Overseas Fund — Int/Div — Sold

RS Investor TR Emerging — Int/Div — Sold

Goldman Sachs TR Finl Square Treas — Int/Div — Sold

Hancock John Cap Ser Classic Value — Int/Div — Sold

Harbor FD Inlt Fund — Int/Div — Sold

Eagle Small Cap Growth Fund — Int/Div — Sold

Hotchkis & Wiley Mid Cap Value Fund — Int/Div — Sold

Keeley FDS Inc. Small Cap — Int/Div — Sold

Lord Abbott Global — Int/Div — Sold

Morgan Stanley Instl Fund Trust — Int/Div — Sold

Mainstay Large Cap Growth Fund — Int/Div — Sold

Wells Fargo Funds TR Emerging Growth — Int/Div — Sold

Oppenheimer Dev Markets CL — Int/Div — Sold

Pimco FDS PAC Invest Management — Int/Div — Sold

Prudential Invt Port 12 Global Real Estate — Int/Div

Security Equity FD Guggenheim Mid Cap — Int/Div — Sold

Touchstone Strategic Large Cap Growth — Int/Div — Sold

Delaware Funds Global Value — Int/Div — Sold

Delaware Mutual Funds Natl High Yield — Int/Div — Sold

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Prosperity Bancshares — Int/Div

89. Chevron — Int/Div

Wells Fargo & Co. (GPR) — Int/Div

Wells Fargo & Co. (LNH) — Int/Div

Alternative [nvestments********

ABS Global Long Short — None

Aurora Diversified ASP — None

RE Beach Horizon ASP — None — Sold

Graham Alt Inv ASP — None

Corbin Pinehurst Partners ASP — None

WNT Futurs ASP — None

Blue Trend ASP — None — Buy

Money Market Funds *****

Wells Fargo Advisors — Interest

Bank Accounts*****

JP Morgan- Chase — None

Wells Fargo Bank - [ — Interest

Wells Fargo Bank - 2 — Interest

Municipal Bonds*****

Houston Utility — Interest — Matured

Lower Colorado River — Interest — Matured

Roma ISD — Interest

New Braunfels — Interest

University of Texas — Interest

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USB Cashfund Money Market — Interest

RMA Money Market Portfolio — Interest — Note One

FT Templeton Growth C — Interest — Note Two

Note One: Reported last year that account was closed. It was not. Account was renamed to RMA Money Market.

Note Two: Reported last year that the account was closed. It was not.