Lynn Nettleton Hughes

Land ****s*» — PERE — i222] — EEE)

a Tract One, grazing, Colorado County, Texas — Rent — Devise — 1991

RAs *eerees — 222 EE) — [IEEE] — EE]

FundSource-1 — Distribution

FundSource-2 — Distribution

Equities ***** — (E3233) — JE 22] — EEL]

Sun Micro — None — Sold

Prosperity Bancshares — Int/Div

Chevron — Int/Div

Wells Fargo & Co — Int/Div

Wells Fargo & Co-2 — Int/Div

Estate ***#*» — PRR — TEETER] — EERE

UBS Cashfund — Interest — One

Putnam Global Equity — Distribution

Templeton Growth — Distribution

Mutual Funds One ******* — (232321) — ERE] — Note One ***

AIM Intemational Growth — Distribution

AIM Intemational Fund-Asia — Distribution

Belmar Capital Fund LLC — Distribution

Jennison Equity Opportunity — Distribution — Buy

AIM Basic Value — Distribution

Jennison Mid Cap Growth — Distribution

Pioneer — Distribution

Legg Mason Aggressive Growth — Distribution — Sold

AIM Developing Markets — Distribution

Minerals ******** — i iii — R RRR R NNN

MI-10 — Royalty — Gather SJ Basin

Ml-16y — Door

MI-19 — Royalty — McLane

MiI-21 — Royalty — Oil

MI-22 — Royalty — Energy

MI-33y — Land Co

MI-35y — Shut

MI-36y — Hills

MI-37 — Royalty — ConocoPhillips

MI-38 E-1 — Royalty — Operating

MI-39 — Royalty — Land

MI-40y

MI-41 Andrews County, Texas x — Royalty — Vanguard, Note 6

MI-42 San Juan County, New Mexico x — Royalty — Note 7

MI-43 San Juan x — Royalty — Note 7

MI-44 San Juan x — Royalty — Mexico, Note 7

Money Market Funds *** — E222) — E5555 — i2 E32)

Wells Fargo Advisors — Interest — One

Bank Accounts ******* — PRRSS — Note One ***

JPMorgan-Chase — Interest

Compass Bank -T — Interest — Account

Compass Bank -G — with line 57)

Wells Fargo Bank-1 — Interest — one Compass

Wells Fargo Bank-2 — Interest

Mutual Funds Two ****** — EE EE] — EE EES] — Note One ***

Delaware International Equity — Distribution

Delaware Trend — Distribution — Buy (add'l)

Van Kampen Emerging Markets — None

Delaware Small Cap Value — Distribution

Jennison Equity Opportunity — Distribution — Buy (add'l)

Delaware Diverse Value — Distribution

Delaware Golbal Value — Distribution — Buy

Dryden Global Real Estate — Distribution — Buy

Goverment Bonds ******* — E] — FEE) — E EEL]

Houston Utility — Interest — Buy

Lower Colorado River — Interest — Buy

Harris County Health — Interest — Buy

RomalSD — Interest — Buy

Arizona Student Housing — Interest

Bell County, Texas — Redemption

Cinco, Texas Mun Util Dist — Interest — Redeemed

Illinois Health - 2 — Redemption

Waller, Texas, ISD — Interest — Redeemed

Maine 2000 — Interest — Redeemed

Carrolton, Texas — Interest

New Braunfels -2 — Interest

errr reer — EERIE]

Reimbursement — American Assoc of Petroleum Geologists — 04/01-14 — New Orleans — Lecture — Note Four

Reimbursement — AAPG — 09/15-16 — Midland, Texas — Lecture

Reimbursement — AAPG — 06/06-08 — Calgary, Alberta — Lecture

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.

Note Three: [removed]

Note Four:

The American Association of Petroleum Geologists has used me to lecture on ethics. No fee or honorium. It reimburses me for room and travel.

Note Five: [removed]

Note Six: This represents royalties from a closed estate on a single tract that had accumulated for 20 years at the Comptroller of Public Accounts. We recently

discovered it and cleared the title.

Note Seven: In parallel with note six, this represents 20 years of accumulated royalities that we recently discovered and cleared the title. These tracts are producing

currently.