Lynn Nettleton Hughes

Land ****sss — ES — SESE — EES

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

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

Tract Three, store, Colorado County, Texas — in 2005

Tract Three, Mortgage — in 2006

IRA One ****++e — eSS — EEES

Alliance Bernstein Tech — Distribution — Sell

Jennison 20/20 Focus — Distribution — Sell

Van Kampen Emerging Markets — Distribution — Sell

FundSource — Dhstnbukon — Buy

IRA Two ******s* — TEE] — EEE — II TI]

Strategic Partners Opr — Distribution — Sell

FundSource — Distribution — Buy

Equities One ***** — EL] — EEL] — EEE

Sun Micro — \ONE

Prosperity Bancshares — Int/Div

Wells Fargo & Co — Int/Div

Equities Two ******* — Sess — TET} — i111]

Wells Fargo & Co — Int/Div

Estate Four ****** — Sees — TT it] — SESE

UBS Cashfund — Interest — One

Putnam Global Equity — Distribution

Templeton Growth — Distribution

Mutual Funds One ******* — SEES — LiL 1: — TEE]

AIM International! Growth — Distribution

AIM International Fund-Asia — Distribution

Belmar Capital Fund LLC — Distribution

Jennison Equity Opportunity — Distribution — Ears

AIM Basic Value — Distribution

Pioncer — Distribution

Legg Mason Aggressive Growth — Distribution

AIM Developing Markets — Distribution

Minerals *******ses00s — Mot — sete — sees ste

MI-10 — Royalty — Gather SJ Basin

MI-16 — Royalty — Door

MI-19 — Royalty — McLane

Mil-21 — Royalty — Oil

MI-22 — Royalty — Energy

MI-33 — Lond — Undrilled — Land Co

MI-35 — Royalty — Everest-Thoro-Brown

MI-36 — Royalty — Reopened — Hills

Ml1-37 — Royalty — Reopened — ConocoPhillips

Wachovia — Interest — One

Bank Accounts ******* — te He de He Se — ddd dd — ET TEL]

Compass Bank - T — Interest

Compass Bank - G — Interest

Compass Bank - P — NONE — Closed

Wells Fargo — Interest

Mutual Funds Two ****** — EEE ER] — Sesh — EES

Delaware US Growth — Distribution

Delaware International Equity i — Distribution — ——

Delaware Trend — Distribution — PART A L-

Van Kampen Emerging Markets — \ONE

Delaware Small Cap Value — \oNE

Delaware Divers Value — Distribution

Delaware Golbal Value — Distribution — Buy

Dryden Global Real Estate Sy — Disinbution — Buy

Dryden Glghl Real Estatc — NONE — Sell

Goverment Bonds ******* — EES — EES — EE NS

Round Rock, Texas, ISD — Interest — Redemption

Anzona Student Housing — Interest

Bell County, Texas — oy — Redemption

Cinco, Texas Mun Util Dist — Interest

Illinois Health - 2 — Interest — Redemption

Idaho Housing — KdggrS Thera. — Redemption

Waller, Texas, ISD — Interest

Maine 2000 — Interest

New Braunfels - 2 — Interest

Enger — TET — A EL LL] — ETE EEL ELT

Land ******* — sherk — L — iid 2d]

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

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

Tract Three, store, Colorado County, Texas — in 2005

Tract Three, Mortgage — in 2006

IRA Ope **++*»+ — EEE — EEEEEEY — BEEEEER

Jennison 20/20 Focus — Distribution — Sell

JRA Two *****+** — E23 3 — AIT — iii i331]

Strategic Partners Opr — Distribution — Sell

FundSource — Distribution — Buy

Equities One ***** — N — EEE 2 2 3] — AREER

Sun Micro

Prosperity Bancshares — Int/Div

Chevron — Int/Div

Wells Fargo & Co — Int/Div

Equities Two ******* — EEES — L221] — Ei]

Wells Fargo & Co — Int/Div

Estate Four ****** — E — EEE — EEE

UBS Cashfund — Interest — One

Pumam Global Equity — Distribution

Mutual Funds One ******* — Seeks — E22 EE] — 330]

AIM Internasonal Growth — Distribution

AIM International Fund-Asia — Distribution

Belmar Capital Fund LLC — Distribution

Jennison Equity Opportunity — Distribution — Sell — Partial

AIM Basic Value — Distribution

Pioncer — Distribution

Legg Mason Aggressive Growth — Distribution

AIM Developing Markets — Distribution

Minerals *******s*eee — TETTE EEL — EERE REY)

MI-03 — Shut — Minerals-Whit

MI-10 — Royalty — Gather SJ Basin

MI-16 — Royalty — Door

MI-19 — Royalty — McLane

Mil-21 — Royalty — Oil

MI-22 — Royalty — Energy

MIl-31 — Shut — Oil Shier

MI-33 — Undnlled — Land Co

Ml-35 — Royalty — Everest-Thoro-Brown

MI-36 — Royalty — Reopened — Hills

MI1-37 — Royalty — Reopened — ConocoPhillips

Money Market Funds *** — iE EE — sees — tTitE

Wachovia — Interest — One

Bank Accounts ******* — EET — EL EEL — ELE TH

JPMorgan-Chase — Interest

Compass Bank - T — Interest

Compass Bank - G — Interest

Compass Bank - P — Closed — account merged a

Wells Fargo — Interest

Mutual Funds Two ****** — EEE EE — 222 EE] — EERE]

Delaware US Growth — Distribution

Delaware Intemational Equity — Distribution

Delaware Trend — Distribution — Sell — Partial

Van Kampen Emerging Markets

Delaware Small Cap Value

Jennison Equity Opportunity — Distribution — Sell

Delaware Divers Value — Distribution

Delaware Golbal Value — Distribution — Buy

Dryden Global Real Estate — Distribution — Buy

Dryden Gloval Real Estate — Sell

Goverment Bonds ******* — 22321] — EEE — EEEERES

Round Rock, Texas, ISD — Interest — Redemption

Anzona Student Housing — Interest

Bell County, Texas — Redemption

Cinco, Texas Mun Util Dist — Interest

Illinois Health - 2 — Interest — Redemption

Idaho Housing — Redemption

Waller, Texas, ISD — Interest

Maine 2000 — Interest

Carrolton, Texas — Interest

New Braunfels - 2 — Interest

End sesess» — Hp Me Me Sh ee — TELE LT — TEI EL LLL

Spouse's income — Geo. Mason Univ. Law & Economics Center

Note One: Cash balances in brokerage and bank accounts are swept into money-markets funds or minuicipal money-market funds.

Note Two: Capital gains in mutual funds are automatically reinvested.