Lynn Nettleton Hughes

xBank Accounts*****

Keeley Funds Small Cap — Int/Div

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Tract One, Colorado County, Texas; grazing — Rent — S185.500

Tract Two, Colorado & Wharton Counties, Texas: rice — Rent — 332.112

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

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San Juan County, New Mexico - Production Gathering — Royalty

San Juan County, New Mexico - Blue Door (Y) — 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 — Royalty — A

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 (Y) — None — Note One

San Juan County, New Mexico ConocoPhillips — Royalty

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 (Y) — None — Note One

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

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 - Turner (Y) — None — Note One

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

San Juan County, New Mexico - Cross Timbers — Royalty

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WF Command Asset Program -- GPR

Invesco Developing Markets — Int/Div

Harbor Fund Intl Fund Inst] Hainx — Int/Div

Mainstay Large Cap — Int/Div

Wells Fargo Funds Emerging Growth Instl — 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 II — Int/Div — mm

Delaware Group Equity Funds 11 Cl DD — Int/Div

Prudential Invt Port 12 Global Real Estate — Int/Div

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Prosperity Bancshares — Int/Div

Chevron — Int/Div

Wells Fargo & Co. (GPR) — Int/Div

Wells Fargo & Co. (LNH) — Int/Div

k¥k* Alternative Investments®* ** %*%x

ABS Global Long Short — Distribution

Aurora Diversified ASP — Distribution — EE

Graham Alt Inv ASP — Distribution

Coibin Pinehurst Partners ASP — Distribution — a

WNT Futures ASP — Distribution

Blue Trend ASP — Distribution

Money Market Funds *****

Wells Fargo Advisors — Interest — Note Two

JP Morgan- Chase — Interest

Wells Fargo Bank - 1 — Interest

Wells Fargo Bank - 2 — Interest

Municipal Bonds***** — oo

Roma ISD — Interest

New Braunfels — Interest

University of Texas — Interest

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USB Cashfund Money Market — Interest

RMA Money Market Portfolio — Interest

FT Templeton Growth C — Interest — ae

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Income — a eT Te = ON

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

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

Note Three: One time easement granted for pipeline on November 11, 2012. No income or recurring payments.