Ewing Werlein jr

Halliburton com — Int/Div

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. — Int/Div

CNL Lifestyle Props Inc. units — None — note (3) mn Part vin

Hines REIT. units — None — note (3) in Part vin

AT&T, com — Int/Div

Bristol-Myers Squibb, com — Int/Div

Berkshire Hathaway CL B com — None

Cisco Systems, com. — Int/Div

Comcast Corp. Class A — Int/Div

Dean Foods Co. com. (Y) — None — Donated

Goodyear, com. (Y) — None — Donated

Hewlett Packard, com. — Int/Div

Intel Corp., com. — Int/Div

IBM, com — Int/Div — Sold (part)

JP Morgan Chase. com — Int/Div

LSI Corp., com, — None — Sold

Pepsico, Inc., com. — Int/Div

Target Corp., com. — Int/Div

Treehouse Foods, com. (Y) — None — Donated

Zimmer Holdings, Inc., com. (Y) — Int/Div — Donated

Kinder Morgan Inc., com — Int/Div

Sector SPDR Financial, com — Int/Div

Phillips 66, com — Int/Div — from line 9)

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 — Int/Div

Looms Sayles Bond Fund Retail — Int/Div

Thomburg Internat’! Value — Int/Div

Harris Oakmark Fund (fka Oakmark Fund) — Int/Div

Clipper Fund — Int/Div

FMI Large Cap Fund — Int/Div

Harbor Capital Appreciation Fund — Int/Div

Harris Oakmark Global Select Fund Class 1 — Int/Div

Pimco High Yield Fund Class D — Int/Div — Sold

Touchstone Sands Capital Select — None

Vanguard Prime MM Fund — Int/Div

JP Morgan High Yield Bond Fund — Int/Div — Buy (add'l)

Pimco Emergmg Local Bond Fund — Int/Div — Sold

Pimco Unconstrained Bond Fund Class D — Int/Div

Nuveen Mun, Mkt. Oppor. Fund — Int/Div

Investco SMCP Value A (fka ATM Invesco) — Int/Div

Insured Bank Dep. Sweep Prog.-Morgan Stanley Bank NA — None — Closed

BONDS and US. TREASURY NOTES.

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

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 — None

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

Comerica Bank, Houston (accts) — Interest

ML Bank Deposit Program — Interest

REAL ESTATE.

Condo-Larimer County, CO — Rent

Working Interest-Cabot U., Andrews County, TX — Rovalty

Rovalty Interest, Ector County, TX — Rovalty

Rovalty Interest, Wheeler County, TX — Rovalty

Rovalty Interest, Martin County, TX — Rovalty

Rovalty Interest, Glasscock County, TX — Rovalty

Royalty Interest, Glasscock County, TX Payor: Laredo Pet(Y) — of line 70 above

Fractional int. in real property, Kerr County, TX — None

Royalty Int. (Pioneer), Martin County, TX RY — in line 69 above

Rovalty Int. (Linn), Martin County, TX (Y) — in line 69 above

Rovalty Interest, Austin County, TX — None

Rovalty Interest, Howard County, TX (X) — Rent

RETIREMENT & IRA ACCOUNTS.

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

IRA Acct: OGM Focus Fund — None

IRA ROLLOVER ACCOUNT: All entries that follow from Lines 82 — Int/Div

through 107 are in a self-directed IRA

Pfizer Inc.. com

Bank of America FDIC Ins. Deposit

Lomcast Corp. New C1. A

Consol. Energy, com — Sold

Leucadia Natl Corp., com — Sold

Key Energy Serv., com — Sold

Berkshire Hathaway CL B

Home Depot, com

Tyco Int'l Led. com. — Sold

Sherwm Williams Co., com — Sold

Boston Priv. Finl Hldg, com — Sold

Microsoft. com

Myr Group, com — Sold

Stryker Corp., com

Wellpoint, Inc.. com — Sold

Thermo Fish. Sc.. com.

Madison Sq. Garden, com

ADT Corp., com. — from line 90)

Pentair Ltd.. com — from line 90)

Pentair Ltd.. com — Sold

Fidelity Low Priced Stock

Fidelity Small Cap Disc. Fund

Yackuman Fund

Fidelity Focused Stock Fund — Buy

Fidelity OTC Port — Buy

Fidelity OTC Port — Buy (add'l)

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

113 thru 189 are under the full discretionary management of

a registered mvestment! manager

FEDERAL AGENCY BONDS, NOTES, AND MORTGAGES in IRA

ROLLOVER ACCT NO. 2:

U.S. Treasury Bills, due 12/6/12 — Buy

U.S. Treasury Bills, due 12/6/12 — Buy (add'l)

U.S. Treasury Bills, due 12/6/12 — Redeemed

U.S. Treasury Bills, due 12/12/13 — Buy

CORPORATE BONDS/NOTES IN IRA ROLLOVER ACCT #2:

AT&T Notes — Redeemed

Conoco Phillips Notes — Sold (part)

Amgen Inc. Notes

Hewlett Packard Notes

Medtronic Inc. Notes

Procter & Gamble Notes

Wells Fargo MT Notes

Morgan Stanley Notes

Bank of America Note due 9/1/15

JPMorgan Chase & Co. Notes due 011516

State Street Corp. Notes due 17/16

EQUITIES IN IRA ROLLOVER ACCT #2:

American Express, com.

ChevronTexaco, com

KO. com.

Exxon Mobil, com.

GE. com. — Sold (part)

INTC, com

J.P. Morgan Chase, com

INJ. com

Merck, com.

PEP. com.

WMT. com.

Walgreen, com — Sold (part)

McGraw-Hill. Inc.. com.

Microsoft Corp., com — Sold (part)

Altria Group, com.

Automatic Data Proc., com

HSBC Hidg PLC, com

Occidental Pete Corp. Cal., com

Caterpillar, Inc.. com

Praxair Inc., com.

Procter & Gamble. com

Target Corp., com,

United Technologies Corp., com

Medtronic Inc.. com

Texas Instruments. com.

Kraft Foods Inc. com

Abbott Labs. com

Rio Tinto PLC. com.

Freeprt. McMoran CPR & Gold, com. — Buy (add'l)

Genl Dynamics Corp., com. — Sold

McDonalds. com

Philip Moms Intl, com

Total Fina EIf SA., com

Becton Dickinson, com — Sold

IBM. com — Buy (add'l)

Nestle Sponsored ADR. com

Roche Holdmgs Ltd. Spon. ADR, com

Franklin Resources. com.

Intuitive Surgical, com

Walt Disney Co., com.

Air Products & Chems.. com

Arcos Dorados Hldgs., com

Black Rock, com — Buy (add'l)

Black Rock, com — Buy (add'l)

Novo Nordisk AS ADR. com.

Time Wamer Cable. com

Kinder Morgan, com — Buy

Kinder Morgan, com — Buy (add'l)

Mondelez Intemat'] Inc... com. — from line 155)

CASH ACCOUNTS IN IRA ROLLOVER ACCT NO. 2:

Regions FDIC

Dreyfus Govt Money — Closed

IRA ROLLOVER NO. 3. — Int/Div

FIA Card Services cash acct

ML cash account

Pimco Total Return Fund

Vista Bank, TX (CD) — Redeemed

First Bank, Puerto Rico (CDs) — Sold (part)

Lord Abbott Short Fund — Buy (add'l)

iShares Barclays TIPS BO

ESTATE NO. 1: (Y) — None — Note Part VII

Chase Bank. Houston, checking acct

TRUST NO. 2: — Int/Div

Fidelity MM

Fidelity Low Price Stock

Yacktman Fund

Fidelity Small Cap Discovery Fund

Fidelity OTC Portfolio Fund — Buy

Director & Chairperson, The Methodist Hospital, Houston, Texas

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 VIIT)

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 | POSITIONS, line 2, also the following subsidiaries: The Methodist Hospital Foundation: The Methodist Hospital Research Institute, TMH Health Care

Group, and TMH Medical Office Buildings Condominium Association

(2) Part 1 POSITIONS, line 3, also the following subsidiaries: Methodist Willowbrook Medical Office Bldgs Condominium Association; Methodist Willowbrook

Medical Office Bldgs 11 Condominium Association; San Jacinto Methodist-Alexander Condominium Association; San Jacinto Methodist Hospital; SIMH

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

Building Condominium Association,

(3) Part VII, page 4, lines 12 & 13: the year-end values of ONL Lifestyle Props. Ine, 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 78: 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 15, line 190: Estate No. 1, 4

estate, was fully distributed in 2010 except for a small non-interesting bearing account, as reported last year.

The Real Property, Kerr County, Texas, was an error last year; the bank account shown on Line 191 should have been entered then.