Lynn Nettleton Hughes

Land ****+** — 2322333] — E — 222331]

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

Mortgage Tract Three — Interest — Paid — Trust 3rd Pty

JRA One ****+*+ — EEE ES — 222123] — i 231]

Alliance Bemstein Tech — Distribution

Jennison 20/20 Focus — Distribution

Van Kampen Emerging Markets — Distribution

IRA Two ******** — hkgE — 3 — EE EE

Strategic Partners Oppor. MCV — Distribution

Equities One ***** — 33 — EE 2 2 EE J — E222]

Sun Micro

Prosperity Bancshares — Int/Div

Chevron — Int/Div — ex-Unocal

Wells Fargo & Co — Int/Div

Equities Two ******+ — 22332222] — FF] — EEE

Wells Fargo & Co — Int/Div

Estate Four ****** — dekh — TITEL] — EE EL]

UBS Cashfund — Interest — One

Putnam Global Equity — Distribution

Templeton Growth — Distribution

Mutual Funds One ******* — TEL] — dh — EET]

AIM International Growth — Distribution

AIM International Fund-Asia — Distribution

Belmar Capital Fund LLC — Distribution

Jennison Equity Opportunity — Distribution

AIM Basic Value — Distribution

Jennison US Emerging Growth — Distribution

Pioneer — Distribution

Legg Mason Aggressive Growth — Distribution — Evolution — Bamey by merger

AIM Developing Markets — Distribution

Minerals *¥* rere res — E I iIEEE EE) — kkk kkk kkk

MI-03 — Royalty — Everest

MI-10 — Royalty — Gather SJ Basin

MI-16 — Royalty — Shut — Silver now Blue Door

MI-19 — Royalty — McLane

MI-21 — Royalty — Oil

MI-22 — Royalty — Energy

MI31 — Royalty — Oil Shier

MI33 — None — Undrilled — Land Co.

MI-35 — Rent — jease — Everest-Thoro-Brov

Money Market Funds *** — EE EE — EE EE — EEE EE

Wachovia — Interest — One

Bank Accounts ¥****** — EE] — 3 — EE EL]

JPMorgan-Chase — Interest

Compass Bank - T — Interest

Compass Bank - G — Interest

Compass Bank - P — Interest

Wells Fargo — Interest

7?77ING Large Cap Growth — None — Sell

Mutual Funds Two ****** — FEE EE — 555558 — EEL

Delaware US Growth — Distribution

Delaware International Equity — Distribution

Delaware Trend — Distribution

Van Kampen Emerging Markets — Distribution

Delaware Small Cap Value — Distribution

Jennison Equity Opportunity — Distribution

Delaware Divers Value — Distribution — USG&I, Lrg Cap Val

Alliance Bern-Biotech — None — 2005

Goverment Bonds ******* — E222) — 2222233] — T 233

West University Place, 1996s — Interest — Redemption

Weld County, Colorado, Schools — Interest — Redemption

Adams County, Colorado, Schools — Interest — Redemption

Round Rock, Texas, ISD — Interest

Arizona Student Housing — Interest

Bell County, Texas — Interest

Cinco, Texas Mun Util Dist — Interest

Hays, Texas, ISD -2 — Interest — Redemption

Illinois Health - 2 — Interest

Hays, Texas ISD — Interest — Redemption

Idaho Housing — Interest — Call

Waller, Texas, ISD — Interest

Maine 2000 — Interest

New Braunfels — Interest — Buy

End ******* — 2 EL] — 2 3 — E IEEE REESE]

Reimbursement — Geo. Mason Univ. Law & Economics Center — Alexandria, Virginia, advisory board meeting, 10/13-10/14

Reimbursement — Geo. Mason Univ. Law & Economics Center — San Diego, travel, room, board. 10/09-10-12, Renaissance Humanism

Note One: Cash balances in brokerage and bank accounts bear interest at their contract rates.

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