Ewing Werlein jr

Schwab MM Funds

Merck, com.

PEP, com.

Walgreen, com.

Halliburton com. 2. Halliburton com. — Int/Div

BPPLC, ADR — Int/Div

Exxon Mobil com. — Int/Div

Anadarko Petroleum Corp. com — Int/Div

Wal-Mart Stores com — Int/Div

Exxon-Mobil com — Int/Div

Johnson & Johnson, com. — Int/Div

Conoco Phillips, com. — Int/Div

Texas Capital Bankshares, com. — None

HCP Inc., com. f/k/a HealthCare Prop — Int/Div

CNL Lifestyle Props Inc. units — Int/Div — note (3) in Part VII

Hines REIT, units — Int/Div — note (3) in Part Vill

AT&T, com. — Int/Div

Bnstol-Myers Squibb, com. — Int/Div

Berkshire Hathaway CL B com. (fka Bringtn North Santa Fe) — Int/Div

Cisco Systems, com. — None

Comcast Corp. Class A — Int/Div

Dean Foods Co., com. — None

Goodyear, com. — None

Hewlett Packard, com — Int/Div

Intel Corp., com. — Int/Div

IBM, com. — Int/Div

JP Morgan Chase, com. — Int/Div

LSI Corp., com. — None

Pepsico, Inc., com. — Int/Div

Target Corp., com. — Int/Div

Treehouse Foods, com. — None

Zimmer Holdings, Inc., com — None

MUTUAL FUNDS:

Fidelity MM Fund — Int/Div

Fidelity Low Price Stock — Int/Div

Fidelity Contrafund — Int/Div

Fidelity Mid-Cap Stock — Int/Div

American Century Inter Term Tax-Free Bond — Interest

Loomis Sayles Bond Fund Retail — Int/Div

Thomburg Intemat'l Value — Int/Div — Buy (add'l)

OOakmark Fund — Int/Div — Buy (add'l)

Clipper Fund — Int/Div

FMI Large Cap Fund — Int/Div

Harbor Internat’! Fund Investor Class — None — Sold

Harbor Capital Appreciation Fund — None — Buy (add'l)

QOakmark Global Select Fund Class — Int/Div — Buy (add'l)

Pimco High Yield Fund Class D — Int/Div

Touchstone Sands Capital Select — None — Buy (add'l)

Vanguard Prime MM Fund — Int/Div

JP Morgan High Yield Bond Fund — Int/Div

Pimco Emerging Local Bond Fund — Int/Div

Pimco Unconstrained Bond Fund Class D — Int/Div

SSGA Emerging Markets Fund — None — Buy (add'l)

SSGA Emerging Markets Fund — Sold

Lower Colo. Riv. Auth. Tex. 60. Montgomery Co. Pa. Hghr. Ed. — Interest

Texas St. Dept. HSG & CMTY Affairs — Interest — Redeemed

Meriden Conn. G10 Bonds — Interest

Mission TX Cons. Indpt. Sch. Dist. — Interest

Austin ISD Tex. U/T Ref. Ser. A — Interest

New Jersey St. Transn. TR FD Auth. Sys. Ser A — Interest — Redeemed

Univ Tex Perm Univ FD RFDG Ser. B — Interest

Pearland TX Indpt Sch Dist Ser A U/T B/ EDD — Interest

ACCOUNTS IN FINANCIAL INST:

Northern Trust Bank, Houston, check. acct. — Interest

Bank of America, Houston, TX (Accounts) — Interest

Key Bank USA CD — Interest — Redeemed

Comerica Bank, Houston (accts) — Interest

Texas Capital Bank, Houston (acct) — Interest — Closed

REAL ESTATE.

Condo-Larimer Co., CO — Rent

Working Interest-Cabot U., Andrews Co. TY — Royalty

Royalty Interest, Ector Co., TX — Royalty

Royalty Interest, Wheeler Co., TX — Royalty

Royalty Interest, Martin Co., TX — Royalty

Royalty Interest, Glasscock County, TX — None

Fractional int. in real property, Kerr County, ™™ — Rent

RETIREMENT & IRA ACCOUNTS.

IRA Acct: John Hancock Ind. Ret. Annuity — None — Note-Part VIII

IRA Acct: CGM Focus Fund — None

IRA ROLLOVER ACCOUNT: All entries that follow from Lines 89 87. through 133 are under the discretionary 88. management of a registered investment manager. — Int/Div

PfizerInc., com

Altria Group, com

Comcast Corp. New CI. A

Consol. Energy, com.

Leucadia Natl Corp., com.

Mercury Genl Corp., com. — Sold

NVR Inc., com

Key Energy Serv., com.

RLI Corp., com

Berkshire Hathaway CL B

Cintas Corp., com. — Sold

Amer. Eagle Outfitters New, com

Home Depot, com

Tower Group Inc., com 105. --Coleman Cable Inc., com.

Johnson & Johnson, com

Kraft Foods Inc., com.

Sherwin Williams Co., com

Annaly Cap. Mgmt REIT — Sold

Republic Srvcs, com.

Boston Priv. Finl Hldg, com

Horsehead Hidg Corp., com.

lllinois Tool Works, com.

Kohls Corp., com. — Sold (part)

Microsoft, com.

Myr Group, com.

Orion Marine Group, com.

Stryker Corp., com.

Synovus Financial, com

Wellpoint, Inc., com

Philip Moms Intl, com. — Sold (part)

Cablevision Sys., com.

Thermo Fish. Sc., com

Procter & Gamble, com.

Kroger, com.

Northern O&G, com.

Amer. River Banksh., com. — Buy (add'l)

Liberty Media Corp. A, com.

Direct TV Cl. A, com. — Sold

Fairfax Fin. Hldgs, com. — Buy

Madison Sq. Garden, com. — from line 122) — from Cablevision

Orchids Paper Prods., com. — Buy

Unitek Global Svcds, com. — Buy

IRA ROLLOVER ACCT NO. 2. All entries that follow from lines — Int/Div

139 thru 216 are under the full discretionary management of

a registered investment manager.

FEDERAL AGENCY BONDS, NOTES, AND MORTGAGES in

IRA ROLLOVER ACCT NO. 2: 139. --Federal Natl Mtg Assoc Sub Notes due 02/11

Fed. Nat'l Mtg Assn. Callable Notes due 01/10 — Redeemed

U.S. Treasury Bill due 12/10 — Redeemed

U.S. Treasury Bill due 12/16/10 — Buy

U.S. Treasury Bill due 12/16/10 — Redeemed

U.S. Treasury Bill due 12/15/11 — Buy

CORPORATE BONDS/NOTES IN IRA ROLLOVER ACCT #2:

Citigroup Inc. Senior Notes

Target Corp. Notes

Proctor & Gamble Corp. Notes — Redeemed

AT&T Notes

Conoco Phillips Notes

Amgen Inc. Notes

Hewlett Packard Notes

Medtronic Inc. Notes

Procter & Gamble Notes

Wells Fargo MT Notes 156. --Morgan Stanley Notes

Bank of America Note due 9/1/15 — Buy

EQUITIES IN IRA ROLLOVER ACCT #2:

American Express, com.

BP PLC, ADR — Sold

ChevronTexaco, com.

KO, com.

Exxon Mobil, com.

GE, com. — Sold (part)

INTC, com.

J.P. Morgan Chase, com. — Buy (add'l)

JNJ. com.

LLY, com. — Sold

McGraw-Hill, Inc., com.

Microsoft Corp., com

Altria Group, com.

Bank of America, com.

Automatic Data Proc., com.

HSBC Hldg PLC, com

Occidental Pete Corp. Cal., com.

Caterpillar, Inc., com.

Halliburton Co., com.

Home Depot, Inc., com. — Sold (part)

Praxair Inc., com.

Proctor & Gamble., com

Target Corp., com

Transocean, com — Sold

United Technologies Corp., com.

Cisco Systems Inc., com.

Medtronic Inc., com. — Buy (add'l)

Microchip Tech., Inc., com

Patriot Coal Corp., com. — Sold

Peabody Energy Corp., com. — Sold

Texas Instruments, com. — Buy (add'l)

Kraft Foods Inc., com — Sold (part)

Abbott Labs, com. — Buy (add'l)

Rio Tinto PLC, com.

Entergy Corp. New, com. — Sold

Exelon Corp., com — Sold

Fomento Ecnmco Mex., com.

Freeprt. McMoran CPR & Gold, com

Genl Dynamics Corp., com.

McDonalds, com

Philip Morris Intl, com.

Total SA., com. — Buy (add'l)

CASH ACCOUNTS IN IRA ROLLOVER ACCT NO. 2:

Regions FDIC (fka RF3 Money Fund)

Dreyfus Govt Money (fka DDG Money Fund)

Vanguard Prime MM IRA Rollover — Int/Div — Sold

Vanguard Admiral Trsy MM IRA Rollover — Int/Div — Sold

IRA ROLLOVER NO. 3 (this combines the two closed — Int/Div

Vanguard MM IRA rollover accts at lines 217 and 218):

FIA Card Services cash acct — Open

ExxonMobil, com. — Sold

Halifax Hosp. Med. Ctr. FL — Redeemed

New York City G/O Ser. E — Redeemed

Brevard Co. FL Hith Fac — Redeemed

New York St. Dorm Auth. Revs — Sold

Abilene TX ARPT-CTFS Oblig. — Sold

Real Property, Harris County, TX — Sold

Real Property, Kerr County, TX

Fidelity MM — Closed

TRUST NO. 2. — Int/Div

Fidelity MM

Fidelity Low Price Stock — Buy

Fidelity Low Price Stock — Buy (add'l)

Fidelity Low Price Stock — Buy (add'l)

Yacktman Fund — Buy

Spartan Total Market Index Fund — Buy

Spartan Total Market Index Fund — Buy (add'l)

Fidelity Small Cap Discovery Fund — Buy

Director & Chairperson, The Methodist Hospital, Houston, Texas

Director, TMH Medical Office Bldgs Condominium Assoc

Chairperson of TMH Board, director ex officio w/vote of following:, Medvest Holdings, Inc.; Methodist Health Centers; Methodist International; (cont'd in Note (1) in Part VIII)

Chairman of TMH Board, director ex officio w/o vote of following:, Diagnostic Center Hospital Corp. of Texas; Medvest Inc. (cont'd in Note (2) in Part VIII)

Trustee, Trust No. 2

(1) Part I POSITIONS, line 3, also the following subsidiaries: The Methodist Hospital Foundation; The Methodist Hospital, The Methodist Hospital Research

Institute, TMH Health Care Group, and TMH Medical Office Buildings Condominium Association

(2) Part 1 POSITIONS, line 4, also the following subsidiaries: Methodist Willowbrook Medical Office Bldgs Condominium Association; Methodist Willowbrook

Medical Office Bldgs II Condominium Association; San Jacinto Methodist-Alexander Condominium Association; San Jacinto Methodist Hospital; SIMH

Condominium Association; The Methodist Hospital Condominium Association; TMH Medical Office Buildings; and Methodist West Houston Condominium

Association.

(3) Part VII, page 4, lines 12 and 13: The year-end values of CNL Lifestyle Props. Inc. units, and Hines REIT, which are real estate REITS that are not publicly

traded, are derived from the issuers’ estimates of value at year end.

(4) Part VII, page 8, line 84: The year-end value of IRA account in John Hancock Ind. Retirement Annuity, which is not publicly traded, was provided by John

Hancock Life Ins. Co.

(5) Part VII, page 17, line 231: {

Estate No. 1 was distributed to the Estate's beneficiaries by 12/30/10, and therefore no assets are shown at the end of 2010