James Aubrey Parker

BankAmerica — Int/Div — Sold — Market (loss)

U.S. Treas Notes — Interest

Agency Acct- JPMorgan — Interest

Parcel #1, Harris Co., TX (Undivided 50%) — None

Parcel #3, Hams Co., TX (Undivided 50%) — None

Parcel #1,LiveOakCo., TX (Undivided 50%) — Rent

MINERAL ROYALTY PROPERTIES

LOUISIANA

VanwousLeases, Placquemine Parish — Royalty

TEXAS

COLORADO

O.RR.I &RI, Weld, Adams, & Arapahoe Cos. — Royalty

MINERAL WORKING INTERESTS:

7 Well, Arapahoe Co, CO. — Distribution

7 Wells, Washington Co., CO — Distribution

Wells, Weld Co, CO — Distribution

T Well. Elbert Co.. CO — Distribution

Parcel #1, La Plata Co., CO. (land, cabins, water)(25% int.) — Rent

Emerson Elec — None — Sold — market (loss)

Intel — None — Sold — market (loss)

Franklin Rising Dividends Fund — Interest — Sold — market (loss)

Franklin Large Cap Equity — Interest — Buy — market

Vanguard Emerging Markets — Interest — Buy — market

Beacon Mutual Service Fund — Interest — Sold — market (loss)

CJS Denver Holdings, LLC — None

MBH Enterprises, LLC — Distribution

AFG, LLC — Distribution

Westfield Res. Partners — None

Roche Holdings Ltd — Int/Div — Sold — market (loss)

Celgene Corp — Int/Div — Sold — market (loss)

Liability — Community Banks of Colorado — Guaranty by JPFP" %, LLC of promissory note

During 2009 | made charitable gifts exceeding $1,000.00 in value to University of New Mexico Foundation, Rice University, United Way of Central New Mexico,

St. John's Cathedral, Albuquerque Museum Foundation, University of Texas Law School Foundation, Colo ado Uplift, St. Joseph's Cancer Center, and Holy

Spirit Anglican Chusch,

LLC

During 2009 [ made gifts exceeding $1,000.00 in value of interests in our

i

The securities shown on lines 1-3,26-32,34-38,43 and 44 of Scction VII were held during 2009 by Fiduciary Trust International either in an L.R.A. account and/or

in a managed account.

The agency account at J.P. Morgan Private Bank (line 5, Section VI) is an account in which | ©

I each have an undivided 50% interest. The primary

assets for which J.P. Morgan Private Bank is agent are Louisiana mineral royalty properties (lines 12- 14

»

Section VII). The royalty income received by the Bank

is invested in money-market funds which eam interest or dividends in the amount stated on line 5, Section VII. The royalty income from and the values of the

mineral properties held in the agency account are stated at lines 13-14 of Section Vil

Value code S was used for the following properties.

Line 6 Parcel

#1, Harris Co., TX

$538,087 (JPFP, LLC 50%=3269,043)

Line 7 Parcel

#3, Harris Co., TX

$1,574,746 (JPFP, LLC 50%=$787,373)

Line 8 Parcel

#1, Live Oak Co, TX

$1,037,610 (JPFP, LLC 50%= $518,805)

Line9 Parcel

#1, Bemalillo Co., NM

$162,900 (JPFP, LLC 25%= $40,725)

Line 10 Parcel

#2 Bemalillo Co., NM

$65,700 (JPFP, LLC 50%=

$37,850)

Line 25 Parcel

#1, La Plata Co., Co

$617,920 (JPFP, LI.C 25%=8154,480)

During 2009 1 and/or SPF!

LLC received a refund for overpayment of state taxes from New Mexico within income code B, from Colorado within income

code D, and from Louisiana within income code A.

The descriptions on lines 11,12, 15, 17 and 19 of Section VII arc merely headers

During 2009 I received a distribution within Value A from the Estate of William B. Stuessy

During 2009 on various dates I purchased additional units of Franklin US Government Securities Fund in the total amount shown in Column D(3) on line 34 of

Section VII and the total value of all purchases at year end is shown in Column (1)

During 2009 on various dates JPF

LLC acquired working interests ii

new wells in Weld County. Colorado of value E resulting in a total year end

value in catagory N fi

wells in Weld ‘ounty which had a combined income within catagory G as reported on Line 23 of Section VII.