James Robertson Nowlin

Ranch, Bastrop County, Texas — Distribution

RBC Dain Rauscher, Money Market Acct. — Interest

Pfizer — Int/Div

AT&T — Int/Div

DINEEQUITY, Inc. — Int/Div

Caterpillar, Inc — Int/Div

China Security & Surveillance Tech, Inc — None

Barrick Gold Corp. — Int/Div

3M Company — Int/Div

Massey Energy Corp — Int/Div — Sold — Market

Excell Maritime Carries LTD — Int/Div

Navajo Refining Company — Royalty

Strand Energy, LC — Royalty

DCP Midstream — Royalty

TEPPCO Crude Oil, LL.C, formerly Navajo) — Royalty

Enterprise Crude Oil, LL.C, formerly TEPPCO) — Royalty

Whitmire Land Services, Karnes County, Texas royalty Lease — Royalty

Anadarko Petroleum Corp., Reeves County, Texas — Royalty

EmigrantDirect Savings Bank — Interest

First National Bank of Bastrop, Texas — Interest

Pentagon Federal Credit Union, Washington, D.C. — Interest

24.

32.

Income — 2010 — State Employees' Retirement System of Texas, State Legislative Retirement — $39,215.00

Re PART VII, Nos. 13-19:

No new or additional royalty interests were bought, transferred or sold during this reporting period. Any changes or differences in the number or identities of

interests or of payors/operators listed herein from prior reports does not reflect or indicate any sale, acquisition or transfer of royalty interests but only reflects

changes, if any, in lease operators/payors/lessees or an absence of or increase in reportable royalty income from a particular operator/payor/lessee or interest during

this reporting period.