Lynn Nettleton Hughes

Tract One, grazing, Colorado County, Texas — Rent — Devise — 185.500

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

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FurndSourde — Distribution

eee [RA Two rreeesre — PETITES — EE — TER 2S

FundSource — Distribution

Sun Micro — None

Wells Fargo & Co — Int/Div

Equitics Two ***4¢+* — X98 — TY

Wells Fargo & Co — Int/Div

UBS Cashfund — Interest — One

Putnam Global Equity — Distribution

Templeton Growth — Distribution

AIM Intemational Growth — Distribution

Belmar Capital Fund LLC — Distribution

Mi-16 — Royalty — Door-ncey

MI-19 — Royalty — ‘McLane

MI-22 — Royalty — Energy

Mi-35 — Royalty — Everest-Thoro-Brown

Wells Fargo - 1 — Interest — Open — Compass

Wells Fargo - 2 — Interest

Delaware US Growth — None

Delaware International Equity — Distribution — Sold

Delaware Trend — Distribution — Buy (add'l)

Van Kampen Emerging Markets — None — Sold

Delaware Small Cap Value — Distribution

Delaware Diverse Value — Distribution

Delaware Global Value — Distribution — Buy

Houston Unhty — Interest — Buy

Lower Colorado River — Interest — Buy

Anzona Student Housing — Interest — Redeemed

Reimbursement — Geo. Mason Univ. Law & Economics Center — 10/02-03 — Alexandna, Virginia — Advisory Board — Partial travel, room, board

Reimbursement — Geo. Mason Univ. Law & Fconomics Center — 10/21-24 — San Diego, California — Symposium — Partial wavel, room, board

Reimbursement — American Assoc of Petroleum Geologists — 3/18-19 — Wichita Falls, Texas — Lecture — Note Four

Reimbursement — AAPG — 4/13-14 — Dallas, Texas — Iecture

Reimbursement — AAPG — 05/06-07 — Midland, Texas — Lecture

Reimbursement — AAPG — 10/28-29 — Midland, Texas — Lecture

Reimbursement — AAPG — 11/18-19 — Austin, Texas — Lecture

Reimbursement — University of Georgia — 127-29 — Athens, Georgia — Lecture Series — Partial travel, room, board

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: [none}

Note Four: The American Association of Petroleum Geologists has appointed me its distinguished lecture for ethics.

No fee or honorium. It partially reimburses me for room, board, and travel.

The lectures are funded from its foundation. The AAPG has 36,000 members around the world.