James Robertson Nowlin

Bastrop County, Texas — Distribution

RBC Dain Rauscher, Money Market Acct. — Interest

Pfizer — Int/Div

AT&T — Int/Div

DINEEQUITY, Inc — Int/Div

Caterpillar, Inc — Int/Div

China Security & Surveillance Tech, Inc — None — Sold — Market

Barrick Gold Corp — Int/Div

3M Company — Int/Div

Excell Maritime Carries LTD — Int/Div

DCP Midstream — Royalty

Enterprise Crude Oil, LL.C, formerly TEPPCO) — Royalty

EOG Resources — Royalty

DCP Midstream — Royalty

Legacy Reserves Operating, LP — Royalty

Energen Resources Corp. — Rovalty

Superior Crude Gathering — Royalty

EmigrantDirect Savings Bank — Interest

First National Bank of Bastrop, Texas — Interest

Pentagon Federal Credit Union ‘Washington, D.C. — Interest

Income — 2011 — State Employees’ Retirement System of Texas, State Legislative Retirement — $39.189.00

Re PART VII, Nos. 11-17.

No new or additional royalty interests were bought, transfered or sold during this reporting period. Any changes or differences in the number or identities of

interests or of payorsfoperators listed herein from prior reports does not reflect or indicate any sale, acquisition or transfer of royalty interests but only reflects

changes, if any, in lease operators/payors/lessees or an absence of or increase in reportable royalty income from a particular operator/payor/lessee or interest

during this reporting period.