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 - Blue Door Y) — Note One

San Juan County, New Mexico - McLane Family — Royalty

Coleman County, Texas - ‘Sunoco Y) — Note One

Nueces County, Texas - Linn — Royalty

San Juan County, New Mexico - CML Exploration (Y) — Note One

Wharton County, Texas - Everest (Y) — Note One

San Juan County, New Mexico - Flint Hills Y) — Note One

San Juan County, New Mexico ConocoPhillips — Royalty

Wood County, Texas - Estate Southwest Operating (Y) — Note One

Wharton County, Texas - NCEY (Y) — Note One

Andrews County, Texas - Vanguard — Royalty

San Juan County, New Mexico - XTO Energy — Royalty

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

San Juan County, New Mexico - Energen (now Southland) — Royalty

San Juan County, New Mexico - SG Interests (Y) — Note One

San Juan County, New Mexico - Turner (Y) — Note One

Wharton County, Texas - Century Assets (Y) — Note One

San Juan County, New Mexico - Cross Timbers — Royalty

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WF Command Asset Program -- GPR

Invesco International Growth — Int/Div

Invesco Asia Growth — Int/Div

Invesco Developing Markets — Int/Div

Harbor Fund Intl Fund Instl Hainx — Int/Div

Eagle Small Cap Growth Fund — Int/Div — Sold

Keeley Funds Small Cap — Int/Div

Columbia Value — Int/Div

Mainstay Large Cap — Int/Div

Wells Fargo Funds Emerging Growth Inst — Int/Div

Oppenheimer Developing Markets — Int/Div — Sold

Pioneer Mid-Cap Value — Int/Div

Prudential Mid Cap Growth — Int/Div

Prudential Equity Opportunity — Int/Div

Touchstone Strategic Large Cap Growth — Int/Div — Sold

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

Delaware Group Equity Funds [1 C1 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

x*Alternative [nvestments®** *****

ABS Global Long Short — Distribution

Aurora Diversified ASP — Distribution

Graham Alt Inv ASP — Distribution

Corbin Pinehurst Partners ASP — Distribution

WNT Futures ASP — Distribution

Blue Trend ASP — Distribution

Money Market Funds *****

Wells Fargo Advisors — Interest — Note Two

Bank Accounts*****

JP Morgan- Chase — Interest

Wells Fargo Bank - — Interest

Wells Fargo Bank - 2 — Interest

Municipal Bonds*****

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

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Advisory Director, World Affairs Council of Houston

Advisory Director, Bilateral US-Arab Chamber of Commerce

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

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