Thomas E. Stagg jr

Motorola, Inc.-Common Stock — Int/Div — Sold

Oracle, Corp.$0.01-Common Stock — None — Sect. VIII C

Petrohawk Energy Corp — None — Buy

Petrohawk Energy Corp — Buy (add'l)

Petrohawk Energy Corp — Buy (add'l)

Pfizer, Inc. - Common Stock — Int/Div — Buy (add'l)

Procter & Gamble Co-Common Stock — Int/Div — Buy

Qualcomm, Inc. - Common Stock — Int/Div

Schlumberger Ltd. - Common Stock — Int/Div — Sect. VIII C

Sector SPDR Consmrs Stp- Common Stock — Int/Div

Sector SPDR Energy-Common Stock — Int/Div

Sector SPDR Utilities-Common Stock — Int/Div — Buy

Sempra Energy-Common Stock — Int/Div

SPDR SP Biotech-Common Stock — Int/Div

Stemcells Inc. - Common Stock — None

Target Corp. - Common Stock — Int/Div — Buy (add'l)

Williams Companies- Common Stock —_— 54. 55. Rental Property #1 Caddo Parish, Shrevepor t, LA 56. Rental Property #2 Caddo Parish, Shrevepo i, LA 57. Rental Property #3 Caddo Parish, Shrevepor t.LA — Rent Rent Rent — Buy (add'l) — Sect. VIII A. See Sect. VIII A. See Sect. VIII A.

Working Interest-Liberty Eylau #1-Bowie County, TX — Royalty — Sold — Sect. VIII A

Working Interest-Liberty Eylau #2-Bowie County, TX -_ 89. Working Interest-Liberty Eylau #3, Bowie C ounty, TX 90. Working Interest-Nabors Trust 20-1-Sabine Parish, LA — Royalty Royalty — Sold Sold — Sect. VIIT A. See Sect. VIII A. See Sect. VIII A.

Working Interest-Whitney #30-1-Sabine P arnish, LA — Royalty — Sold — Sect. VIII A.

Working Interest-Danita Ford #1-DeSoto Parish, LA — Royalty — Sold — Sect. VIII A

Working Interest-Sabine Uplift #1-DeSoto P ansh, LA — Royalty — Sold — Sect. VIII A.

Working Interest-Whitney #24-1-Sabine P arish, LA 95. Working Interest-Whitney #19-1-DeSoto P arish, LA —_— 96. Working Interest-Harlan #1- DeSoto Parish, LA _— 97. Working Interest-Rascoe Est. #1-DeSoto Par ish. LA — B Royalty Royalty Royalty — Sold Sold Sold — Sect. VIII A. See Sect. VIII A. See Sect. VIIT A. SN See Sect. VIII A.

Working Interest-Whitney #20-1-Sabine P arish, LA — Royalty — Sold — Sect. VIII A

Working Interest-Killian 18-2-DeSoto Paris h.LA — Royalty — Sold — Sect. VIII A

Working Interest-Killian 18-3-DeSoto Paris h.LA — Royalty — Sold — Sect. VIII A

Working Interest-Killian 18-7-DeSoto Panis h.LA — Royalty — Sold — Sect. VIII A

Working Interest-Brazell 18-3-DeSoto Paris h, LA — Royalty — Sold — Sect. VIII A

Working Interest-Brazell 18-5-DeSoto Paris h.LA — Royalty — Sold — Sect. VIII A.

Working Interest-Brazell 18-6-DeSoto Paris h.LA — Royalty — Sold — Sect. VIII A

Working Interest-Vicklund G 32-2, Boulder County, CO — Royalty — Sold — Sect. VIII A

Working Interest-Vicki #1, Adams County, CO — Royalty — Sold — Sect. VIII A

Port New Orleans LA Bond-CMR FAC OID AMBAC — Interest — Sect. VIII B

Louisiana PUB FACS Auth RV Bond-BR W TR AMT — Interest — Sect. VIII B.

Jefferson Parish LA HME Mtg AFMRV Bo nd-SER A — Interest — Sect. VIII B

Galveston Tex Indpt School Dist Bond-PSF GTD OIK — Interest — Sect. VIII B

University Tex Perm Univ Bond — Interest — Sect. VIII B

Texas Womans Univ Rev Fing Sys Bond: REV OID FSA — Interest — Sect. VIII B.

Lower Colorado River Auth Bond-REV RF OID AMBAC — Interest — Sect. VIII B.

Monroe West Monroe LA PubTFA Ser. A Bond — Interest — Sold (part) — Sect. VIII B

Emest N. Morial-New Orleans LA Exh SR Sub Bond — Interest — Sect. VIII B.

Texas St Univ Sys Fing Rev Rf FSA — Interest — Buy — Sect. VIII B

Houston TX Indpt Sch Dist FSA Bond — Interest — Sect. VIII B

Tarrant Co Tex Hfd Crp Hsp Rev Baylor Rf 0Oid — Interest — Buy — Sect. VIII B.

Frisco Tex CTFS Oblig LT Bond — Interest — Sect. VIII B.

Canadian Riv Mun Wtr At Tex Rev Conjunc tive Ambac — Interest — Buy — Sect, VIII B

Louisiana ST Transn Auth Toll Rev Bond- SRA — Interest — Sect. VIII B.

Lower Colorado River AT TEX Ts Contr LCRA OID Bond — Interest — Sect. VIII B

North Tex Mwd Water Trans FCS RV Bon d-TERRELL — Interest — Sect. VIII B.

Denton Texas Utility Sys Rev Ser A Bond — Interest — Redeemed — Sect. VIII B

Colorado Water Res-Pwr Dev Ser D OID FS A Bond — Interest — Sect. VIII B

Colorado Edl-Cultrl FCS Ser B OID FGIC Bond — Interest — Sect. VIII B.

East Baton Rouge, La Sew Commn Rv A Rf OID FGIC — Interest — Sect. VIII B

Katy Tex Indpt Sch Dist Ser A Psf Gtd OID — Interest — Sect, VIII B,

San Antonio TX Mun Drain Utl Sys Bond — Interest — Sect. VIII B

Louisiana Unv-Agric Clg Brd Rv Aux OID Fsa — Interest — Sect. VIII B

New Orleans LA Drain Sys Lt Bond — Interest — Sect. VIII B

Austin TX Utility Sys Rev Comb Bond — Interest — Sect. VIII B.

Arlington TX Indpt Sch Dist Bond — Interest — Redeemed — Sect. VIII B.

Fulton Country Georgia Auth Spl Facs Rev — None — Sect. VIII B

Livingston Parish LA WWK RV Bond-OID AMBAC EBD — Interest — Sect. VIII B.

Houston TX Cmt Clg Sys PFCRV PUB C Bond — Interest — Sect. VIII B.

Jefferson Parish LA Hsp Svc Bond-NO 1 W EST A OID FSA — Interest — Sect. VIII B

Colorado ST CTFS Partn UCDHSC Ser B OIL MBIA Bond — Interest — Sect. VIII B.

La SED Tax Rev B-RF OID FGIC PRFOP — Interest — Sect. VIII B

Cleburne TX Waterworks Bond-OID FSA — Interest — Sect. VIII B.

Houston TX Indpt Sch Dist Bond-LT A RF OID — Interest — Sect. VIII B

North East Indpt Sch Dst Bond OID Prf09 — Interest — Sect. VIII B.

Louisiana St Ser A FGIC Bond Mbia Re Ser A — Interest — Sect. VIII B.

Ascension Parish LA Bond Dt Oid Mbia Eb d — Interest — Sect. VIII B.

Dallas TX Waterworks Bond Rf O1d Fsa — Interest — Sect, VIII B

Fort Lewis Clg Brd Trustee Ent B-1 OID Fg c 168. Waco Texas CTFS OBLIG OID Lt Syngi — Interest — Sect. VIII B. See Sect. VIII B.

New Orleans LA Bond Oid Fgic — Interest — Sect. VIII B.

Commerce City Colo CTFS Parrtn Ambac Bond — Interest — Sect. VIII B.

Orleans Parish LA Sch Bond-Ser 95 Oid F gic — Interest — Sect. VIII B.

Pearland Tex CTFS Oblig Bond Lt Oid Amb ac — Interest — Sect. VIII B

Judson TX Indpt Sch Dist Bond Prf12 — Interest — Sect. VIII B.

East Baton Rouge Parish LA Bond Pub St-A Oid — Interest — Sect. VIII B.

Saint Charles Parish LA Bond Fgic — Interest — Sect. VIII B

Austin TX Elec Util Sys Bond Rf Fsa Prf10 — Interest — Sect. VIII B.

Lafayette LA Pub Impt Bond Sls Tax B Oid — Interest — Sect. VIII B.

Plano Tex Indpt Sch Dist Ser A 0id-5% — Interest — Buy — Sect. VIII B.

Spring TX Indpt Sch Bond Psf Gtd Oid — Interest — Sect. VIII B.

Houston Tex Area Wtr Crp Bond Ne Oid Fg ic — Interest — Sect. VIII B.

Natchitoches Parish LA Bond Cons Sd #7 — Interest — Sect. VIII B

Harris Co-Houston TX Bond-At Rev SrA R f — Interest — Sect. VIII B.

Dallas TX Civic Center Bond-4.875% — Interest — Sect. VIII B.

Dallas TX Civic Center Bond-5% — Interest — Sect. VIII B

Jefferson LA Sales Tax Bond — Interest — Redeemed — Sect. VIII B

Lafayette LA Pub Tr Bond-Fing Auth Rev Slee 209. Denton Co Tex Fresh Wir Dt#006 Rf OID F gic 210. New Orleans LA Pub Impt Bond-Oid Fsa Pr 09 — Interest — Sect. VIII B. See Sect. VIII B. See Sect. VIII B.

Northwest Tex Tndpt Sch Bond Rf oid Prf13 — Interest — Sect. VIII B.

Monroe LA Sales & Use Bond-Rev Fgic- Mbia Oid — Interest — Sect. VIII B.

Jefferson Parish LA Bond-Wk Pub Impt Rev 0Qid Mbia — Interest — Sect. VIII B.

New Orleans LA Pub Impt Bond-Lt Mbia 5% — Interest — Sect. VIII B.

Lafayette LA Pub Imp Bond-Saless Tax Pub 0Oid — Interest — Sect. VIII B

Alexandria LA Utilities Ref RFDG & Const oD — Interest — Sect. VIII B

Centerpoint Energy Inc — Int/Div — Buy — Sect. VIII B.

Citigroup, Inc.-Common Stock — Int/Div — Sold — Sect. VIII B

Citigroup, Inc.-Common Stock — Int/Div — Sold — Sect. VIII B

Citigroup, Inc.-Common Stock — Int/Div — Sold — Sect. VIII B

ConocoPhillips-Common Stock — Int/Div — Sect. VIII B.

Caterpillar Inc Del-Common Stock — Int/Div — Buy — Sect. VIII B.

Chesapeake Energy Okla-Common Stock — Int/Div — Buy — Sect. VIII B

Chipotle Mexican Grill-Common Stock — None — Sect. VIII B.

Costco Wholesale Corp-Common Stock — Int/Div — Sect. VIIIB. & C

Cisco Systems Inc. -Common Stock — None — Sold (part) — Sect. VIII B. & C

Coca Cola -Common Stock — Int/Div — Sect. VIII B. & C

Conagra Foods, Inc.-Common Stock — Int/Div — Sold — Sect. VIII B

Exxon Mobil Corp. -Common Stock — Int/Div — Sect. VIII B.

EI Paso Corporation- -Common Stock — Int/Div — Sect. VIII B. & C

Encana — Int/Div — Buy — Sect. VIII B.

Encana — Buy (add'l) — Sect. VIII B.

Emerson Electric Co. -Common Stock — Int/Div — Sect. VIII B.

Ferrellgas Partners ULP-Common Stock — Int/Div — Sect. VIII B

Freeprt-Mcmran Cpr & Gld-Common Stock — None — Buy — Sect. VIII B.

Goodrich Petroluem New-Common Stock — None — Buy — Sect. VIII B.

TransOcean Inc -Common Stock — None — Sect. VIII B. & C

Genentech Inc.-Common Stock — None — Buy (add'l) — Sect. VIII B

General Electric -Common Stock — Int/Div — Sect. VIII B

Google Inc Cl A-Common Stock — None — Sect. VIII B.

Health Care Select SPDR-Common Stock — Int/Div — Sect. VIII B.

Helix Energy Solutions-Common Stock — None — Sect. VIII B

Honeywell Intl, Inc.-Common Stock — Int/Div — Sect. VIII B

Ishares MSCI Japan -Common Stock — Int/Div — Sect. VIII B.

JPMorgan Chase & Co. -Common Stock — Int/Div — Sect. VIIIB. & C

Johnson and Johnson - Common Stock — Int/Div — Sect. VIII B

Manitowoc Co., Inc. Wis.-Common Stock — Int/Div — Sect. VIII B.

Microsoft Corp. -Common Stock — Int/Div — Sect. VIII B. & C

Motorola, Inc. -Common Stock — Int/Div — Sold — Sect. VIII B.

Noble Corporation -Common Stock — Int/Div — Sect. VIII B.

Oracle Corp. $0.01 -Common Stock — None — Sect. VIII B

Peabody Energy Corp.-Common Stock — Int/Div — Sect. VIII B. & C

Patriot Coal Corp-Common Stock — None — Sect. VIII B.

Plum Creek Timber Co. -Common Stock — Int/Div — Sect. VIII B

Petrohawk Energy Corp-Common Stock — None — Buy — Sect. VIII B.

Procter & Gamble Co-Common Stock — Int/Div — Buy — Sect. VIII B.

Royal Dutch Pet NY -Common Stock — Int/Div — Sect, VIII B.

Schlumberger LTD -Common Stock — Int/Div — Sect. VIII B.

Spectra Energy Corp-Common Stock — Int/Div — Sect. VIII B

Suncor Energy, Inc. NPV-Common Stock — Int/Div — Sect. VIII B.

Texas Instruments -Common Stock — Int/Div — Sect. VIII B

Coviden Ltd-Common Stock — Int/Div — Sect. VIII B.

Tyco Intl Ltd, Bermuda-Common Stock — Int/Div — Sect. VIII B.

Tyee Electronics Ltd-Common Stock — Int/Div — Sect. VIII B.

Transocean, Inc. -Common Stock — None — Sect. VIII B

Target Corp. -Common Stock — Int/Div — Sect. VIII B. & C

3M Company -Common Stock — Int/Div — Sect. VIII B

Toyota Motor Corp Adr. -Common Stock — Int/Div — Sect. VIII B.

Under Armour, Inc.-Common Stock — None — Sect. VIII B.

Wal-Mart De Mexico SA DE- Common St ock — None — Sect. VIII B. & C

Blackrock Munivest Fund — Interest — Sect. VIII B

Blackrock Munivest Fund — Interest — Sect. VIII B

NUVEEN InvMT Qual Mun FD Inc — Interest — Sect. VIII B

NUVEEN Ins M Oppty FD Inc — Interest — Sect. VIII B.

Blackrock Muniyield Fund — Interest — Sect. VIII B

Blackrock Muniyield Ins — Interest — Sect. VIII B

Blackrock Muniyield Qual — Interest — Sect. VIII B

Blackrock Inv Qual Muni — Interest — Sect. VIII B

Municipal Invest Trust #3 — Interest — Sect. VIII B

Municipal Invest Trust #4 — Interest — Sect, VIII B

Municipal Invest Trust #5 — Interest — Sect. VIII B.

BlackrockGlobal SmallcapFD A — None — Sect. VIII B

BlackrockGlobal SmallcapFD B — None — Sect. VIII B.

Blackrock Global Growth Fd — None — Sect. VIII B.

Blackrock Developing Cap Mkts — Interest — Sect. VIII B.

Nuveen Louisiana Muni Bond — Interest — Sect. VIII B.

Seligman Louisiana Muni Fd Cl A — Interest — Sect. VIII B

Blackrock Mun Insured Fd (Form. ML Muni BD Insured Pt 1) — Interest — Sect. VIII B.

WCMA Tax Exempt Fund — Interest — Sect. VIII B.

Working Interest-Sparrow 6-14, Choctaw County, AL — Royalty — Sect. VIII B.

Working Interest-Bolinger Robinson 25-9, C hoctaw County, AL — Royalty — Sect. VIII B

Working Interest-Roberts 26-6, Choctaw County, AL — Royalty — Sect .VIII B.

Working Interest-Wesson Hogg Sand Unit, Ouachita County, AR — Royalty — Sect. VIII B.

Working Interest-Int'l Paper Co. #1, Miller C ounty, AR — Royalty — Sect. VIII B.

Working Interest-Int'l Paper Co. #2, Miller C ounty, AR — Royalty — Sect. VIII B

Working Interest-Walker Creek, Lafayette C ounty, AR — Royalty — Sect. VIII B

Working Interest-E. O. Brooks #2, Lincoln Parish. LA (Y) — Sect. VIIIB. & D

Working Interest-Macdonell #1, Vermilion Parish. LA(Y) — Sect. VIII B. & D

Working Interest-S. Lil} #1, Vermilion Parish. LA — Royalty — Sect. VIII B.

Working Interest-S. Lill} #2, Vermilion Parish. LA (Y) — Sect. VIII B. & D.

Working Interest-Evans Estate #1, Vermilio n Parish, LA — None — Sect. VIII B

Working Interest-S. L. (§lli#3, Vermilion Parish. LA — Royalty — Sect. VIII B.

Working Interest-S. L.jilll #4, Vermilion Parish. LA (Y) — Sect. VIII B

Working Interest-Dwyer Price #2, Vermzlion Parish, LA — Royalty — Sect. VIII B

Working Interest-Glenn #1, Vermilion Paris h LA — Royalty — Sect. VIII B.

Working Interest-S. L.(gmlli #2, Vermilion Parish. LA (Y) — Sect. VIII B. & D.

Working Interest-Glenn #2, Vermilion Paris h. LA — Royalty — Sect. VIII B.

Working Interest-Price #3, Vermilion Parish. LA — Royalty — Sect. VIII B

Working Interest-S. L. jili#1, Vermilion Parish. LA (Y) — Sect. VIII B. & D.

Working Interest-Fritz Lang #1, Vermilion Parish, LA — Royalty — Sect. VIII B

Working Interest-Price Heirs #1, Vermilion Parish, LA — Royalty — Sect. VIII B

Working Interest-S.L.'W/l #7, Vermilion P arish, LA — Royalty — Sect. VIII B

Working Interest-Glenn #3, Vermilion Paris h. LA — Royalty — Sect. VIII B

Working Interest-Glenn #4, Vermilion Paris h, LA(Y) — Sect. VIIIB. & D

Working Interest-Fritz Lang #2, Vermilion Parish, LA — Royalty — Sect. VIII B.

Working Interest-Dwyer Price #1, Vermilion Parish, LA (Y) — Sect. VIII B. & D.

Working Interest-S. L.!/HNIB#], Vermilion Panish. LA — Royalty — Sect. VIII B.

Working Interest-Glenn #5, Vermilion Paris h, LA — Royalty — Sect. VIII B.

Working Interest-Fisher #1, Vermilion Pari sh, LA — Royalty — Sect. VIII B

Working Interest-Trahan, Vermilion Parish, LA — None — Sect. VIII B

Working Interest-Seagraves, Vermilion Pari sh. LA — Royalty — Sect. VIII B

Working Interest-Dixie Rice #2, Vermilion Parish, LA (Y) — Sect. VIII B. & D.

Working Interest-Vincent #1, Vermilion Par ish. LA — Royalty — Sect. VIII B

Working Interest-Price Heirs 1-Alt, Vermil ion Parish, LA — Royalty — Sect. VIII B

Working Interest-S. L.1TNT #6, Vermilion Parish, LA (Y) — Sect. VIIIB. & D

Working Interest-Price Heirs #2, Vermilion Parish, LA (Y) — Sect. VIIIB. & D

Working Interest-S. L. [IM #5, Vermilion Parish. LA — Royalty — Sect. VIII B.

Working Interest-Wesla Gath. Sys., Vermili on Parish. LA — None — Sect. VIII B.

Working Interest-Price Common Point, Ver milion Parish, LA — None — Sect. VIII B

Working Interest-Laurents #1, Vermilion Pa rsh. LA (Y) — Sect. VIII B. & D.

Working Interest-Christian #1, Vermilion P ansh, LA — Royalty — Sect. VIII B.

Working Interest-Continental Can #1, Bienv ille Par., LA (Y) — Sect. VIII B. & D.

Working Interest-Carrie Rogers, Bienville Parish, LA — Royalty — Sect. VIII B

Working Interest-Boyd 34-10, Walthall C ounty, MS — Royalty — Sect. VIII B.

Working Interest-Amoco Sabine 26-16, Je fferson Davis, MS — Royalty — Sect. VIII B.

Working Interest-Belcher, Gregg County, ™ — Royalty — Sect. VIII B.

Working Interest-W. Tyler Sand Unit, Smith County, TX — Royalty — Sect. VIII B.

Working Interest-Bellwood Lake Unit, Sm ith County, TX — Royalty — Sect. VIII B.

Working Interest-Ann McKnight WFU, S mith Co.. TX — Royalty — Sect. VIII B

Working Interest-B. M. Smith #1, Cherokee County, TX — Royalty — Sect. VIII B.

Working Interest-O. Stockton 1-R, Cherokee County, TX — Royalty — Sect. VIII B.

Working Interest-S. L. Stockton #1, Cherok ee County, TX — Royalty — Sect. VIII B.

Working Interest-Prestriedge #1, Cherokee County, TX (Y) — Sect. VIII B. & D

Working Interest-S. L. Stockton #2, Cherok ee County, TX (Y) — Sect. VIII B. & D.

Working Interest-S. M. Braly #1, Cherokee County, TX — Royalty — Sect. VIII B

Working Interest-Womack Herring #1, Che rokee County, TX — Royalty — Sect. VIII B.

Working Interest-Barron Gas Unit #1, Chero kee County, TX — Royalty — Sect. VIII B

Working Interest-S. M. Braly #2, Cherokee County, TX — Royalty — Sect. VIII B.

Working Interest-Womack Herring #2, Che rokee County, TX — Royalty — Sect. VIII B.

Working Interest-Stark Smith #1, Cherokee County, TX — Royalty — Sect. VIII B.

Working Interest-C. A. Clayton, Cherokee C ounty, TX — Royalty — Sold — Sect. VIII B.

Working Interest-Stark Smith #A-1, Cher okee County, TX — Royalty — Sect. VIII B.

Working Interest-Toledo Bend, Cherokee County, TX — None — Sect. VIII B.

Working Interest-L. E. Warner, Houston County, TX — Royalty — Sect. VIII B.

Royalty Interest-C.:0. Oswell 11-12, Baldw in County, AL (Y) — Sect. VIII B.& D.

Royalty Interest-C. O. Oswell 14-4, Baldwin County, AL (Y) — Sect. VIII B. & D.

Royalty Interest-C. O. Oswell 15-1, Baldwin County, AL (Y) — Sect. VIII B. & D

Royalty Interest-Eliz. Oswell 10-14, Baldw in Co.. AL (Y) — Sect. VIII B. & D

Royalty Interest-Elizabeth Oswell 14-3, Ba Idwin Co., AL (Y) — Sect. VIIIB. & D

Royalty Interest-Elizabeth Oswell 15-7, Ba 1dwin Co., AL — Royalty — Sect. VIII B.

Royalty Interest-Heirs of Frank Johnson,Co lumbia Co.. AR (Y) — Sect. VIIIB. & D.

Royalty Interest-Sarah T. Crone, Columbia Co.. AR(Y) — Sect. VIII B. & D.

Royalty Interest-Keith C-1, Columbia Co., AR(Y) — Sect. VIII B. & D.

Royalty Interest-Mattie Peterson, Columbia Co., AR (Y) — Sect. VIII B. & D.

Royalty Interest-Opal Monts, Columbia Co., AR (Y) — Sect. VIII B. & D.

Royalty Interest-J. Paxton B2, Columbia Co JAR) — Sect. VIII B. & D.

Royalty Interest- J. Paxton 5, Columbia Co., AR(Y) — Sect. VIII B. & D.

Royalty Interest-Kuhn #5, Miller Co., AR (Y) — Sect. VIII B. & D.

Royalty Interest-Martindale #5, Miller Co. AR (Y) — Sect. VIII B. & D.

Royalty Interest- L. E. Fincher, Columbia Co., AR(Y) — Sect. VIII B. & D.

Royalty Interest-Wesson Hogg Sand Unit Ouachita Co.. AR — Royalty — Sect. VIII B

Royalty Interest-Umphries, Lafayette Count v. AR (Y) — Sect. VIII B. & D.

Royalty Interest-J. B. Booth Columbia Co. AR (Y) — Sect. VIII B. & D.

Royalty Interest-Mary Siefker, Lafayette C o.. AR) — Sect. VIII B. & D.

Royalty Interest-J. G. Alexander, Columbia Co.. AR (Y) — Sect. VIII B. & D.

Royalty Interest-Albemarle Corp., Columbia Co.. AR — Royalty — Sect. VIII B

Royalty Interest-Bessie Overholt, Claiborne Parish. LA (Y) — Sect. VIII B. & D.

Royalty Interest-Sanders E., Webster Parish, LA (Y) — Sect. VIII B. & D.

Royalty Interest-Thomas 2 CV, Caddo Par ish. LA (X) — Royalty — Sect. VIIIB. & E

Royalty Interest-Thomas 1 Hosston, Caddo Parish, LA (X) — Royalty — Sect, VIII B. & E

Royalty Interest-Thomas 2D Alt Hoss, Ca ddo Parish, LA (X) — Royalty — Sect. VIII B. & E

Royalty Interest-Thomas 3 CV, Caddo Par ish, LA (X) — Royalty — Sect. VIII B. & E

Royalty Interest-Thomas 3, Hosston, Caddo Parish. LA (X) — Royalty — Sect. VIIIB. & E

Royalty Interest-Davis 1, Bienville Parish, L AY) — Sect. VIII B. & D.

Royalty Interest-Davis Bros Lbr C, Bienville Parish. LA (Y) — Sect. VIII B. & D.

Royalty Interest-Davis Bros Lbr J, Bienville Parish. LA (Y) — Sect. VIII B. & D.

Royalty Interest-Williams Est. 1-D, Bienvi le Parish. LA (Y) — Sect. VIII B. & D.

Royalty Interest-Broussard #1, Jefferson Davis Pa.. LA (Y) — Sect. VIII B. & D.

Royalty Interest-Byler #1, Jefferson Davis P a.. LA (Y) — Sect. VIII B. & D

Royalty Interest-Wade B, Lincoln Parish, LA (Y) — Sect. VIII B. & D.

Royalty Interest-Wade C-1, Lincoln Parish, LA(Y) — Sect. VIII B. & D.

Royalty Interest-Tooke EtAl 1-12, Bossier Parish. LA (Y) — Sect. VIII B. & D.

Royalty Interest-Adeline Sugar Fac, St. M ary Par., LA — Royalty — Sect. VIII B

Royalty Interest-Coyle Wells, Webster Pari sh. LA — Royalty — Sect. VIII B.

Royalty Interest-Warren Cox A, Webster Par ish, LA (Y) — Sect. VIII B. & D.

Royalty Interest-Crutsinger Bank, Webster Parish, LA (Y) — Sect. VIII B. & D.

Royalty Interest-Buck Sidney D, Webster Pa nish. LA (Y) — Sect. VIII B. & D.

Royalty Interest-Cox Unit 80, Webster Pari sh. LA (Y) — Sect. VIII B. & D.

Royalty Interest-Union Exploration, Webste; Parish. LA (Y) — Sect. VIII B. & D.

Royalty Interest-Louis M Coz, Webster Pari sh. LA (Y) — Sect. VIII B. & D.

Royalty Interest-Giles Dupuy 1 & 2, St. Ma ry Parish, LA (Y) — Sect. VIII B. & D.

Royalty Interest-Sanders D2, Webster Paris h, LA — Royalty — Sect. VIII B

Royalty Interest-McKinney #1, Webster Pari sh. LA (Y) — Sect. VIII B. & D.

Royalty Interest-Sanders D, Webster Parish, LA (Y) — Sect. VIII B. & D.

Royalty Interest-R. R. Barrow #1, Lafourche Parish, LA — Royalty — Sect. VIII B.

Royalty Interest-Nag Unit, St. Charles Par ish, LA - — Royalty — Sect. VIII B.

Royalty Interest-PZ RA SUH; MRP #2, St Charles Pa., LA (Y) — Sect. VIII B. & D.

Royatly Interest-PZ RA SUH;MRP #3D, St. Charles Pa., LA (Y) — Sect. VIIIB. & D

Royatly Interest-SU SEQ A-B, St.Charles Pa “LAMY — Sect. VIII B. & D.

Royalty Interest-SCPC Dobbins A-1, Clai borne Parish, LA (Y) — Sect. VIII B. & D.

Royalty Interest-SCPC Dobbins A-2, Clai borne Parish, LA (Y) — Sect. VIIIB. & D

Royalty Interest-SCPC Kilpatrick #1 Claibo re Parish, LA (Y) — Sect. VIII B. & D

Royalty Interest-SCPC Hodges #A1, Claib ome Parish. LA (Y) — Sect. VIII B. & D

Royalty Interest-SCPC Rufus Sims, Claibor ne Parish, LA (Y) — Sect. VIII B. & D.

Royalty Interest-CV RA SUI SIMS 1, Cla iborne Parish, LA (Y) — Sect. VIII B. & D.

Royalty Interest-SCPC Baird #1, Claiborne Parish, LA (Y) — Sect. VIII B. & D.

Royalty Interest-SCPC Deas #1, Claibome P arish. LA (Y) — Sect. VIIIB. & D

Royalty Interest-SCPC Kilpatrick #2 Claibo me Parish, LA (Y) — Sect. VIII B. & D.

Royalty Interest-SCPC Dobbins A-3, Clai bome Parish, LA (Y) — Sect. VIII B. & D.

Royalty Interest-Roy #1, Claiborne Parish, LA (Y) — Sect. VIII B. & D.

Royalty Interest-Trinity Royalty, Claiborne Parish. LA (Y) — Sect. VIII B. & D.

Royalty Interest-Stevenson-Kilpatrick, Cla iborne Pa, LA (Y) — Sect. VIII B. & D.

Royalty Interest-Cobra Robinson #1, Claibo me Parish, LA (Y) — Sect. VIII B. & D.

Royalty Interest-SCPC Brown A-1, Claibo me Parish, LA (Y) — Sect. VIII B. & D.

Royalty Interest-SCPC Brown A-2, Claibo me Parish, LA (Y) — Sect. VIII B. & D.

Royalty Interest-SCPC Brownfield #1,Cla iborne Parish, LA (Y) — Sect. VIII B. & D.

Royalty Interest-Cobra Robinson #2, Claibo me Parish, LA (Y) — Sect. VIIIB. & D

Royalty Interest-Williamette C1, Lincoln P arish. LA (Y) — Sect. VIII B. & D.

Royalty Interest-Baird #1, Claiborne Parish, LA (Y) — Sect. VIII B. & D.

Royalty Interest-Sanders D., Webster Parish, LA (Y) — Sect. VIII B. & D.

Royalty Interest-B. Sidney Heirs, Webster Parish, LA (Y) — Sect. VIII B. & D.

Royalty Interest-R M Coyle #2, Webster Par ish. LA — Royalty — Sect. VIII B

Royalty Interest-R M Coyle #3, Webster Par ish, LA — Royalty — Sect. VIII B

Royalty Interest-R M Coyle #4, Webster Par ish. LA — Royalty — Sect. VIII B.

Royalty Interest-R M Coyle #5, Webster Par ish, LA — Royalty — Sect. VIII B

Royalty Interest-R M Coyle #6, Webster Par ish. LA — Royalty — Sect. VIII B.

Royalty Interest-Gardner #1, Webster Paris h.LA (Y) — Sect. VIII B. & D

Royalty Interest-L C Cox #1, Webster Paris h.LA — Royalty — Sect. VIII B

Royalty Interest-L C Cox #2, Webster Paris h. LA — Royalty — Sect. VIII B.

Royalty Interest-CVOC D Sand Unit, Webs ter Panish, LA (Y) — Sect. VIIIB. & D

Royalty Interest-CVOC Bodcaw SD TR, Webster Parish, LA (Y) — Sect. VIII B. & D.

Royalty Interest-CVOC Gray Et Al, Webster Parish, LA (Y) — Sect. VIII B. & D.

Royalty Interest-CVOC Justiss Unit, Webste r Pansh, LA (Y) — Sect. VIII B. & D.

Royalty Interest-CVOC Davis Unit, Webster Pansh. LA (Y) — Sect. VIII B. & D.

Royalty Interest-Haynesville, Claiborne Pa rish, LA (Y) — Sect. VIII B. & D

Royalty Interst-Hall 20 #1, DeSoto Parish, LA — Royalty — Sect. VIII B.

Royalty Interest-Sheppard 20-1 Alt, Bossier Parish. LA (Y) — Sect. VIII B. & D

Royalty Interest-D H Rains, Caddo Parish, LA — Royalty — Sect. VIII B

Royalty Interest-MFG Record Co, St. Charle s Parish, LA (Y) — Sect. VIII B. & D.

Royalty Interest-Sheppard 20-2 Alt, Bossier Parish. LA (Y) — Sect. VIII B. & D.

Royalty Interest-Continental Can #3, Bienv ill Parish, LA (Y) — Sect. VIII B. & D.

Royalty Interest-Dot Hoover, Richland Pan sh. LA (Y) — Sect. VIII B. & D.

Royalty Interest-J D Owens, Claiborne Pani sh. LA (Y) — Sect. VIII B. & D.

Royalty Interest-Sunset Realty, St. Charles P arish. LA — Royalty — Sect. VIII B.

Royalty Interest-Sunset Realty, St. Charles P arish. LA — Royalty — Sect. VIII B.

Royalty Interest-Byrd, Claiborne Parish, LA 0) — Sect. VIII B. & D.

Royalty Interest-Slay 1-D, Claiborne Parish, LA (Y) — Sect. VIII B. &.D

Royalty Interest-Lemon Heirs 20-1, Bossier Parish. LA — Royalty — Sect. VIII B

Royalty Interest-Jeter 24-1, Bossier Parish, LA (Y) — Sect. VIII B. & D.

Royalty Interest-Jeter 24-2, Bossier Parish, LA (Y) — Sect. VIII B. & D.

Royalty Interest-Kerr 24-1, Bossier Parish, L AY) — Sect. VIII B. & D.

Royalty Interest-Kerr 24-2, Bossier Parish, L AY) — Sect. VIII B. & D.

Royalty Interest-Kerr 24-3, Bossier Parish, L AY) — Sect. VIII B. & D.

Royalty Interest-Jeter #1-D, Bossier Parish, LAY) — Sect. VIII B. & D.

Royalty Interest-Jeter A-1, Bossier Parish, L AY) — Sect. VIII B. & D.

Royalty Interest-Jeter A-2, Bossier Parish, L AY — Sect. VIII B. & D.

Royalty Interest-Moffitt #1, Bossier Parish, LA (Y) — Sect. VIII B. & D.

Royalty Interest-Section 24 #1, Bossier Paris h, LA (Y) — Sect. VIII B. & D.

Royalty Interest-Webb #A-2 Bossier Parish, LA (Y) — Sect. VIII B. & D.

Royalty Interest-Johnson 24 #1, Bossier Pa rish, LA (Y) — Sect. VIII B. & D.

Royalty Interest-Lawrence 24 #1, Bossier P ansh, LA (Y) — Sect. VIII B. & D

Royalty Interest-Jamerson 24 #1, Bossier P ansh, LA (Y) — Sect. VIIIB. & D

Royalty Interest-Haynesville Merc #1-19, C laiborne, LA (Y) — Sect. VIII B. & D.

Royalty Interest-Overholt 1-10 Alt, Claibo me Par, LA (Y) — Sect. VIIIB. & D.

Royalty Interest-Rae-Green #1-#16, Ouachit a Pansh, LA — Royalty — Sect. VIII B

Royalty Interest-Commencement Place, Ad ams County , MS (Y) — Sect. VIII B. & D.

Royalty Interest-Glen Aubin, Adams Coun ty, MS (Y) — Sect. VIII B. & D.

Royalty Interest-Independence, Adams Co unty, MS (Y) — Sect. VIIIB. & D.

Royalty Interest-Russia, Adams County, MS Y) — Sect. VIII B. & D.

Royalty Interest-New Era, Adams County. MS (Y) — Sect. VIII B. & D.

Royalty Interest-Overton, Adams County, MS — Royalty — Sect. VIII B

Royalty Interest-Overton Hills, Adams Coun ty, MS — Royalty — Sect. VIII B.

Royalty Interest-Overton Hills, Adams Coun ty, MS — Royalty — Sect. VIII B.

Royalty Interest-Slogo, Adams County, MS — Royalty — Sect. VIII B.

Royalty Interest-M. C. Armstrong, Adams County, MS — Royalty — Sect. VIII B.

Royalty Interest-Armstrong 5 & 7, Adams County, MS — Royalty — Sect. VIII B.

Royalty Interst-New Era Plantation, Adams County, MS (Y) — Sect. VIII B. & D.

Royalty Interest-Armstrong #4, Adams Co unty, MS (Y) — Sect. VIII B. & D.

Royalty Interest-V Johnson, Adams County, MS — Royalty — Sect. VIII B.

Royalty Interest-O.L. Wilson, Adams Cou nty, MS (Y) — Sect. VIII B. & D.

Royalty Interest-Leslie Hughes 1-29, Wilki nson Co., MS (Y) — Sect. VIII B. & D.

Royalty Interest-Leslie Hughes #3, Wilkins on County, MS (Y) — Sect. VIII B. & D.

Royalty Interest-H. Ambercrombie, Custer C ounty, OK (Y) — Sect. VIII B. & D

Royalty Interest-Stephanie #1-26, Custer C ounty, TX (Y) — Sect. VIII B. & D.

Royalty Interest-Ruttman 1-24, Woodard County, TX (Y) — Sect. VIII B. & D

Royalty Interest-R, Deutrich A, Austin Cou nty, TX (Y) — Sect. VIII B. & D

Royalty Interest-Leslie Hughes, Austin Cou nty, TX (Y) — Sect. VIII B. & D.

Royalty Interest-E. Reese, Austin County, TX (Y) — Sect. VIIIB. & D.

Royalty Interest-R. B. Woodley, Austin Cou ty, TX (Y) — Sect. VIII B. & D.

Royalty Interest-R. B. Woodley, Austin Cou nty, TX (Y) — Sect. VIII B. & D

Royalty Interest-Racoon Bend, Unit, Austin County, TX (Y) — Sect. VIII B. & D.

Royalty Interest-J C Beal, Austin County, TX (Y) — Sect. VIII B. & D

8. Royalty Interest-A. T. McCasland, Austin C ounty, TX — Royalty — Sect. VIII B.

Royalty Interest-J. S. Hall, Cass County, TX (Y) — Sect. VIII B. & D.

Royalty Interest-Gracie Bell, #1, Harrison County, TX (Y) — Sect. VIII B. & D.

Royalty Interest-Lela Knight Trust 5, Kenty County, TX (Y) — Sect. VIII B. & D.

Royalty Interest-Lela Knight Trust 20, Kent County, TX (Y) — Sect. VIII B. & D.

Royalty Interest-Lela Knight Trust 6, Kent County, TX (Y) — Sect. VIII B. & D.

Royalty Interest-Lela Knight #5, Kent Coun ty, TX (Y) — Sect. VIII B. & D.

Royalty Interest-Bradley #1, Limestone Co., TX (Y) — Sect. VIII B. & D.

Royalty Interest-Bradley #A-1, Limestone C o., TX (Y) — Sect. VIIIB. & D

Royalty Interest-D. Keris #1, Limestone Co., TX — Royalty — Sect. VIII B.

Royalty Interest-I White #1, Limestone Co. TT — Royalty — Sect. VIII B

Royalty Interest-Wilson #1, Limestone Co. TX — Royalty — Sect. VIII B

Royalty Interest-Jackson #2, Limestone Cou nty, TX (Y) — Sect. VIII B. & D.

Royalty Interest-Jackson #3, Limestone Cou nty, TX (Y) — Sect. VIII B. & D.

Royalty Interest-Jaskon #4, Limestone Coun ty, TX (Y) — Sect. VIII B. & D.

Royalty Interest-Jackson #5, Limestone Cou nty, TX (Y) — Sect. VIII B. & D.

Royalty Interest-C. F. Sears, Taylor County, ™ — Royalty — Sect. VIII B.

Royalty Interest-F. Sears Shelton, Taylor County, TX (Y) — Sect. VIII B. & D.

Royalty Interest-A. P. Trice, Taylor County, TX (Y) — Sect. VIII B. & D.

Royalty Interest-Frazier Gas Unit, Terry C ounty, TX — Royalty — Sect. VIII B.

Royalty Interest-Parker Gas Unit, Van Zandt Co.. TX — Royalty — Sect. VIII B

Royalty Interest-Barrow Gas Unit, Rusk Cot ty, TX (Y) — Sect. VIII B. & D.

Royalty Interest-Barrow Estate #5, Rusk Co unty, TX (Y) — Sect. VIIIB. & D

Royalty Interest-Burks C. C., Rusk Co., TX XxX) — Royalty — Sect. VIIIB. & E

Royalty Interest-Blount Gas Unit, Nacogdoc hes Co., TX — Rovalty — Sect. VIII B

Royalty Interest-Gohmetr #1, Dewitt County TX — Royalty — Sect. VIII B

Royalty Interest-McHaney Loeb, Gregg Co., TX (Y) — Sect. VIII B. & D.

Royalty Interest-Wyatt King, Cass County, TX (Y) — Sect. VIII B. & D.

Royalty Interest-Wyatt King #2, Cass Count vy, TX (Y) — Sect. VIII B. & D.

Royalty Interest-McCofflin 12, Harrison Co unty, TX — Royalty — Sect. VIII B.

Royalty Interest-McCofflin 14, Harrison Co unty, TX — Royalty — Sect. VIII B.

Royalty Interest-McCofflin 15, Harrison Co unty, TX — Royalty — Sect. VIII B.

Royalty Interest-McCofflin 16, Harrison Co unty, TX — Royalty — Sect. VIII B.

Royalty Interest-McCofflin 17, Harrison Co unty, TX — Royalty — Sect. VIII B.

Royalty Interest-McClofflin 3, Harrison Co unty, TX — Royalty — Sect. VIII B.

Royalty Interest-McClofflin 5, Harrison Co unty, TX — Royalty — Sect. VIII B.

Royalty Interest-McClofflin 6, Harrison Co unty, TX — Royalty — Sect. VIII B

Royalty Interest-McClofflin 7, Harrison Co unty, TX — Royalty — Sect. VIII B

Royalty Interest-McClofflin 8, Harrison Co unty, TX — Royalty — Sect. VIII B.

Royalty Interest-McClofflin 9, Harrison Co unty, TX — Royalty — Sect. VIII B.

Royalty Interest-McClofflin 21, Harrison C ounty, TX — Royalty — Sect. VIII B.

Royalty Interest-A. E. Dowdy, Guadalupe County, TX (Y) — Sect. VIII B. & D.

Royalty Interest-Anderson L, Guadalupe County, TX — Royalty — Sect. VIII B.

Royalty Interest-Girvin, Pecos County, TX — Royalty — Sect. VIII B

Royalty Interest-W T Crude A, Caldwell County, TX — Royalty — Sect. VIII B.

Royalty Interest-W T Crude C, Caldwell County, TX — Royalty — Sect. VIII B

Royalty Interest-W T Crude D, Caldwell County, TX — Royalty — Sect. VIII B.

Royalty Interest-Dan J Denman, Caldwell County, TX — Royalty — Sect. VIII B.

Royalty Interest-Dan J Denman B, Caldwell County, TX — Royalty — Sect. VIII B.

Royalty Interest-A E Dowdy, Caldwell Co unty, TX — Royalty — Sect. VIII B.

Royalty Interest-A E Dowdy B Caldwell C ounty, TX — Royalty — Sect. VIII B.

Royalty Interest-A E Dowdy C Caldwell C ounty, TX — Royalty — Sect. VIII B.

Royalty Interest-Mrs. A E Dowdy A, Cald well County, TX — Royalty — Sect. VIII B.

Royalty Interest-H. M Covey, Cass County, ™ — Royalty — Sect. VIII B.

Royalty Interest-Edmondson, Harrison Co unty, TX (Y) — Sect. VIII B. & D.

Royalty Interest-Harbin Realty, Baylor Cou nty, TX (Y) — Sect. VIII B. & D

Royalty Interest-NE Edgewood UT, Baylor County, TX (Y) — Sect. VIII B. & D.

Royalty Interest-Hammond Estate #4, Harris on County, TX (Y) 583. Royalty Interest-T P Smith Est C2D, Harri son County, TX (Y) — Sect. VIII B. & D. See Sect. VIII B. & D.

Royalty Interest-T P Smith Est C2F, Harri son County, TX (Y) — Sect. VIII B. & D.

Royalty Interest-T P Smith Est C5, Harrison County, TX (Y) 586. Mineral Interest-Ouachita County, AR — None — Sect. VIII B. & D. See Sect. VIII B.

Mineral Interest-Jefferson Davis Parish, LA — None — Sect. VIII B.

Mineral Interest-Vermilion Parish, LA — None — Sect. VIII B.

Mineral Interest-Adams County, MS — None — Sect. VIII B

Mineral Interest-Marion County, MS — None — Sect. VIII B

Mineral Interest-Rankin County, MS — None — Sect. VIII B

Mineral Interest-Cherokee County, TX — None — Sect. VIII B

Mineral Interest-Smith County, 'I'X — None — Sect. VIII B.

CAMELLIA TRADING COMPANY

Camellia Trading Company (CTC) is a {fijJii) owned partnership. I sold my one-third interest (ND October 31, 2008.

ST. VRAIN, LLC

Until May 19, 2003, I was separate in property from

- Effective May 19, 2003, giiifijip donated to a legal regime of community

property between us a substantial portion of her separate assets. On the same day, she and I further transferred that property to St. Vrain, LLC, a Louisiana limited

liability company which we had established on May 14, 2003. Our transfer of the property to St. Vrain, LLC constituted a joint community property capital

contribution by us in that company.

30 % interest in it.

St. Vrain, LLC is now owned by (SSSR c. { 2m not a manager of the entity; I am not involved in its day-to-day operations; and I own a

For all of the first 57 years of our married life, (Sil property was her separate and paraphernal property, and none of it fell into the community property

regime under Louisiana law. Prior to the formation of St. Vrain, LLC, none of the property, now owned by that entity, was required to be listed in any disclosure

filed by me because: 1) the property was {Jl separate and paraphernal property, and she alone had the financial interest and financial responsibility of it; 2)

I did not derive or expect to derive a financial or economic benefit from the property and; 3) I had no knowledge concerning the property. Thus, pursuant to 5

U.S.C. Appendix 4, Sec. 102 (€)(1)(E), the property formerly owned solely by QE) 21d now owned by St. Vrain, LLC, was not listed.

The listing of St. Vrain, LLC holdings begins on Page 11, Line 128 and lists bonds, common stocks, mutual funds, and mineral properties in that order. St.

Vrain holds title to mineral property rights in 118 counties in 7 states, most of which are presently non-productive. These properties alone require some

organizational structure and closer management than heretofore was possible. In accordance with the filing instructions, mineral properties with income levels less

than $200 and valuation of less than $1000 are not listed.

C. Investments and Trusts.

In cases where there were mutiple lines for the same investment (ie: Chevron/Texaco Corp-Common Stock) reported on the 123107 report they have been

combined and reported on one line for the 123108 report.

D. Investments and Trusts.

Asset's value and income are below reporting thresholds.

E. Investments and Trusts.

Asset's value and income that are above the reporting thesholds for 2008.