Lynn Nettleton Hughes

**********Land********** (H)

Tract One, Colorado County, Texas; grazing, 12/30/91-$185,500 — Rent

Tract Two, Colorado & Wharton Counties, Texas; rice, 12/30/91-$332,112 — Rent

**********Minerals******** (H)

San Juan County, New Mexico - Hillcorp (formerly Production Gathering) — Royalty

San Juan County, New Mexico - Blue Door (Y) — See Note One

San Juan County, New Mexico - McLane Family (Y) — See Note One

Coleman County, Texas - Sunoco (Y) — See Note One

Nueces County, Texas - Urban (formerly Linn) (Y) — See Note One

San Juan County, New Mexico - CML Exploration (Y) — See Note One

Wharton County, Texas - Everest (Y) — See Note One

San Juan County, New Mexico - Flint Hills (Y) — See Note One

San Juan County, New Mexico - ConocoPhillips (Y) — See Note One

Wood County, Texas - Estate Southwest Operating (Y) — See Note One

Wharton County, Texas - NCEY (Y) — See Note One

Andrews County, Texas - Vanguard (Y) — See Note One

San Juan County, New Mexico - XTO Energy (Y) — See Note One

San Juan County, New Mexico - Simcoe (formerly BP) (Y) — See Note One

San Juan County, New Mexico - Southland (formerly Energen) (Y) — See Note One

San Juan County, New Mexico - SG Interests (Y) — See Note One

San Juan County, New Mexico - Turner (Y) — See Note One

Wharton County, Texas - Century Assets (Y) — See Note One

San Juan County, New Mexico - Cross Timbers — See Note One

********Mutual Funds*********** (H)

*WF Command Asset Program -- GPR (H)

Invesco International Growth — Dividend

Invesco Asia Pacific — Dividend

Invesco Developing Markets — Dividend

Columbia Contraraian Core Class A — Dividend

Pioneer Fundamental Growth — Dividend

Pioneer Mid-Cap Value — Dividend

PGIM Jenn Mid Cap Growth — Dividend

PGIM Jenn Equity — Dividend

*WF Command Asset Program -- LNH (H)

Delaware Smid Cap Growth — Dividend

Delaware Group Global & Intl Equity Fund — Dividend

Delaware Group US Growth — Dividend — Sold

Delaware Group Small Cap Value — Dividend — Sold

Delaware Group Equity Funds II — Dividend — Sold

Delaware Group Equity Funds II Cl DD — Dividend — Sold

Prudential Invt Port 12 Global Real Estate — Dividend — Sold

Invesco Global Opportunities — Dividend — Buy

Virtus Funds Midcap Core — Dividend — Buy

**********Equities********** (H)

Prosperity Bancshares — Dividend

Chevron — Dividend

Wells Fargo & Co. (GPR) — Dividend

Wells Fargo & Co. New WFC (LNH) — Dividend

Invesco QQQ (LNH) — Dividend — Buy

iShares Gold Trust (GPR) ????? — Dividend — Buy

****Alternative Investments***** (H)

ABS Global Long Short — Distribution

Blue Trend ASP — Distribution

Corbin Pinehurst Partners ASP — Distribution

WNT Futures ASP — Distribution

Blackrock Appreciation ASP — Distribution

Graham Absolute return ASP — Distribution

****Money Market Funds ***** (H)

Wells Fargo Advisors — Interest — See Note Two

*****Bank Accounts***** (H)

JP Morgan- Chase — Interest

Wells Fargo Bank - 1 — Interest

Wells Fargo Bank - 2 — Interest

**********Estate********** (H)

USB Cashfund Money Market — Interest

RMA Money Market Portfolio — Interest

FT Templeton Growth C — Interest

**********End*********** (H)

Independent Executor, Estate (relative, no interest, no compensation)

Advisory Director, World Affairs Council of Houston

Advisory Director, Bilateral US-Arab Chamber of Commerce

Liability — Wells Fargo Bank, N.A. — Line of Credit

Note One: Interest is still owned, however no income for reporting year.

Note Two: Sweep account for cash that accumulates in brockerage account.