James Robertson Nowlin

DINEEQUITY, Inc. formerly IHOP 11. Caterpillar, Inc. — Int/Div

Fox Hollow Tech, Inc — sell — market

CCE, Inc. — sell — market

Notes,SubSr2004D.CW&S AU Pub Util — Interest — redeemed — market

China Security & Surveillance Tech, Inc.

Eaton Vance Glob Tax — Int/Div — redeemed — market

Nuveen Quality PFD — Int/Div — redeemed — market

Excell Maritime Carries LTD — Int/Div — buy

D.Y. Exploration, Inc — Royalty

Navajo Refining Company — Royalty

Chesapeake Operating Co. — Royalty

Arena Resources, Inc — Royalty

Hunt Oil Co. — Royalty

Strand Energy LLC — Royalty

DCP Midstream LP — Royalty

Legacy Reserves Operating LP — Royalty

EnCana Oil & Gas (USA) — Royalty

Wayne A Janssen Oil & Gas — Royalty

Income — 2008 — State Employees Retirement System of Texas, State Legislative Retirement — $ 38.963.

Part VII -

Re: Oil and Gas Royalty Interests - Payors/Lease Operators - Items #25-34

.

No new or additional royalty interests were bou

ght, transferred or sold during this reporting period. Any change or differences in identity of payors/operators

listed herein from prior reports does not reflect ol

r indicate any sale, acquisition or transfer of royalty interests but only reflects changes, if any, in lease

operator/payor or an absence of or increase in r

eportable royalty income from a particular operator/payor or interest during this reporting period.