Lynn Nettleton Hughes

Land teeseee — T]

Tract One, grazing, Colorado County, Texas — Kent — 12/30/7199

Tract Two, nice, Colorado & Wharton Counties, Texas — Rem — 12/30/1991

Tract Three, store, Colorado County, Texas — Noone — 12300199

RA Ong tosses — ‘3REREL]

Alliance Bernstein Tech — Distribution

Jenmson 20020 Focus — Distribution

Van Kampen Emergmng Markets — Distribution

IRA Twn sessssse — L]

Strategic Partners Oppor. MCV — Distribution

Equities One ***** [ — 212111] — ‘AREER

Sun Micro — None

Prospenty Bancshares — Irvdend

Unocal — Int/Div

Wells Fargo & Co — Ihvdend

Equities Two *eeeees — EI — eens — eens

Wells Fargo & Co — Int/Div

UBS High Income — Distribution

ITXU Corp — Int/Div

UBS Cashfund — Interest — One

Putnam Global Equity — Distribution — Found

Mutual Funds One ****ees — TTY — SRAM — ee

AIM International Growth — Istribution

ING Fmancial — Distribution

Belmar Capital Fund LLC — Distribution

Jenmison Equity Opportunity — Distribution

AIM Bask Value — Ihstmbution

Jennison US Emerging Growth — None

Pioneer — Distribution

Smith Bamey Aggressive Growth — None — ———————

33. AIM Developing Markets — Dastribution

ING Large Cap Growth — None

AIM Asia Pacific — None

Bell County, 'exas — Interest

Cinco, Texas Mun Unl Dist — Interest

Hays, Texas, ISD -2 — Interest

Denver Airport - 2 — Interest — Redeemed

limos Health - 2 — Interest

Hays, Texas ISD — Interest

Idaho Housmg — Interest

Waller, Texas, ISD — Interest

Mame 2000 — Interest — 1

1 3. ** Mincrals **ssess — eer — PEEERNRRRNEES

M03 — Royalty — Minerals

MLo4 — None — Shut — Energy

M10 — Rovalty — Gather SJ Basin

Mi-16 — None — Shut — Silver ew Blue Door

M17 — Rovalty — Reso cces

Mi-19 — Rovalty — McLane

Mi-21 — Rovalty — Oil

MI-22 — Rovalty — Energy

SSSI... n Mi-30 — None — Shut — Wagner Oil Clay

Mi31 — Rovalty — Oil Shier

Mi-33 — None — Land Co

Mil-34 — None — Shut — Kaser-Francis

Moacy Market Funds *** — ERREERREEY — ERNY — RL]

Wachovia — Interest — One

Bank Accounts ****eee — Assan — EEL)

Bank of America — closed 2003

JPMorgan-Chase — Interest — ex-Bank One

Compass Bank - 1 — Interest

Compass Bank - G

Compass Bank - P — Interest — account

Wells Fargo — Interest

hadacaad 5° Ronssisd — EERIE] — Erg ve

Indepeadeom £xacy ir, Dead Relatives Estate (no Ur =X, ne coimp<asanhoa)

Reimbursement — Ive Like a Star Productions — Travel, lodging, Los Angeles, 520-22

Reimbursement — Geo. Mason Univ. Law & Economics Center — Advisory Board, Alexandria, travel, lodging, 10/30-31

Reimbursement — Geo. Mason Univ. Law & Economics Center — Senunar, Tucson, travel, lodging, board, 4/30-5/6

Net One: Cash balanees in brokerage acosunss bear interest at the broker's moasy market ate.

Nete Twos Capita) gains distibufons in mutual funds are ausematcally reinvested.