Nancy M Koenig

Amencan Cent. Global Gold — Int/Div

iShares Msco Australia Index Fund — Int/Div

Central Fund Canada CL A — Int/Div

Silver Wheaton Corp — Int/Div

Innergex Renewal Income fund — Int/Div

Canada Govt, 3.75% 06/01/12 — Interest — Sold (part)

Norwegian Govt. 6% 05/16/11 — Interest — Sold

Statoil ASA — Int/Div — Buy

Queensland Treas Co 6% 06/14/11 — Interest — Sold

Uranium Participation Corp — None — Sold

Powershares DB Oil Fund — None — Sold

Cash Fund/ Fidelity Investments — Interest

Currency shs. CDN Tr CDN Dollars — None — Buy

Currency shs. CDN Tr CDN Dollars — Sold

Franco Nevada Comp — Int/Div — Buy

ASB IRA Equivalent — Interest

ASB IRA Equivalent — Interest

Alhance Federal Credit Union — Interest

Bank of America checking Account — None

Bank of America Savings Account — Interest

Mutual of America Flex Ann PI. National Council on Alcoholis — Interest

US Savings Bonds — Interest

US Savings Bonds — Interest

Family Estate Trust (7.30%)

Columbia Cash Reserves Trust Class — Int/Div

Mumeral Interest 1, Bastrop County Texas — Rovalty

Mineral Interest 2, Bastrop County Texas — None

Rovalty Interest , Bastrop County Texas — None

Mineral Interest 3, Bastrop County Texas — None

Muneral Interest 4, Bastrop County Texas — None

Mineral Interest 5, Bastrop County Texas — None

Mineral Interest , Brazoria County Texas — None

Rovalty Interest , Brazoria County Texas — None

Mineral Interest 2, Brazoria County Texas — None

Mineral Interest 3, Brazoria County Texas — None

Rovalty Interest 3, Brazoria County Texas — None

Rovalty Interest 4, Brazoria County Texas — None

Mineral Interest 4, Brazoria County Texas — None

Muneral Interest 5, Bruzoria County Texas — None

Mineral Interest 6, Brazoria County Texas — None

Mineral Interest 7, Bruzoria County Texas — None

Mineral Interest 8, Brazoria County Texas — None

Muneral Interest 9, Brazoria County Texas — None

Mineral Interest 10, Brazoria County Texas — None

Rovalty interest 5, Brazoria County Texas — None

Mineral Interest 1, Brazoria County Texas — None

Mineral Interest 12, Brazoria County Texas — None

Muneral Interest 13, Brazoria County Texas — None

Mineral Interest 14, Brazoria County Texas — None

Rovalty Interest 6, Brazoria County Texas — None

Rovalty Interest 7, Bruzoria County Texas — None

Rovalty Interest 8, Brazoria County Texas — None

Rovalty Interest 9, Brazoria County Texas — None

Rovalty Interest 10, Brazoria County Texas — None

Rovalty Interest 1, Brazoria County Texas — None

Rovalty Interest 12, Brazoria County Texas — None

Rovalty Interest 13, Brazoria County Texas — None

Rovalty Interest 14, Brazoria County Texas — None

Rovalty Interest 15, Brazoria County Texas — None

Mineral Interest , Brewster County Texas — None

Mineral Interest 2, Brewster County Texas — None

Mineral Interest 3, Brewster County Texas — None

Mineral Interest 4, Brewster County Texas — None

Mineral Interest S, Brewster County Texas — None

Mineral Interest 6, Brewster County Texas — None

Mineral Interest 7, Brewster County Texas — None

Mineral Interest 8, Brewster County Texas — None

Mineral Interest 9, Brewster County Texas — None

Mineral Interest 10, Brewster County Texas — None

Mmeral Interest 11, Brewster County Texas — None

Mmeral Interest 12, Brewster County Texas — None

Mineral Interest 13, Brewster County Texas — None

Mineral Interest 14, Brewster County Texas — None

Mmeral Interest 15, Brewster County Texas — None

Mumneral Interest 16, Brewster County Texas — None

Mineral Interest 17, Brewster County Texas — None

Mineral Interest 18, Brewster County Texas — None

Mumeral Interest 19, Brewster County Texas — None

Mineral Interest 20, Brewster County Texas — None

Rovalty Interest , Caldwell County Texas — None

Rovalty Interest 2, Caldwell County Texas — None

Rovalty Interest 3, Caldwell County Texas — None

Rovalty Interest 4, Caldwell County Texas — None

Rovalty Interest 5, Caldwell County Texas — None

Rovalty Interest 6, Caldwell County Texas — None

Rovalty Interest 7, Caldwell County Texas — None

Sof 7 Caldwell Co. TX Prop. NORCO CRUDE GATHERING — Rovalty

Mineral Interest . Chambers County Texas — None

Rovalty Interest 1, Chambers County Texas — None

Mineral Interest 2, Chambers County Texas — None

Rovalty Interest 2, Chambers County Texas — None

Mineral Interest 3, Chambers County Texas — None

Rovalty Interest 3, Chambers County Texas — None

Mineral Interest , Cherokee County Texas — None

Mineral Interest 2, Cherokee County Texas — None

Mineral Interest 3, Cherokee County Texas — None

Mineral Interest 4, Cherokee County Texas — None

Mineral Interest , Coleman County Texas — None

Mineral Interest 2, Coleman County Texas — None

Mmeral Interest 3, Coleman County Texas — None

Royalty Interest 1 Colorado County TX (HILLCORP ENGY) — Rovalty

Royalty Interest , Dewitt & Lavaca Counties, Texas — Rovalty

GEORGE BROWN PART: SONA CO, EL PASO PROD.)

Royalty Int, Ft. Bend Co., TX (PHLLIPS PETROLEUM) — Rovalty

Royalty Interest , Gaines Co., TX (MEREDITH MARKETING) — Rovalty

Royalty Interest , Gregg County Texas — None

Mineral Interest , Hams County Texas — None

Mineral Interest 2. Harris County Texas — None

Mineral Interest 3, Harris County Texas — None

Mineral Interest 4, Harms County Texas — None

Mineral Interest 1, Jefferson County Texas — None

Mineral Interest , Jim Hogg County Texas — Rovalty

Royalty Interest , Jim Hogg County Texas — Rovalty

Royalty Interest, Lavaca Co. TX (GEORGE BROWN PTSHP) — Rovalty

Mineral Interest , Leon County Texas — None

Mineral Interest 2, Leon County Texas — None

Mmeral Interest 3, Leon County Texas — None

Mmeral Interest 4, Leon County Texas — None

Mineral Interest 5, Leon County Texas — None

Mmeral Interest 6, Leon County Texas — None

Mineral Interest 7, Leon County Texas — None

Mineral Interest 8, Leon County Texas — None

Mmeral Interest 9, Leon County Texas — None

Mineral Interest 10, Leon Co, TX (PHOENX HYDROCARBS) — Rovalty

Mineral Interest 11, Leon County Texas — None

Mineral Interest 12, Leon County Texas — None

Mmeral Interest 13, Leon County Texas — None

Mineral Interest 14, Leon County Texas — None

Mineral Interest 15, Leon County Texas — None

Mineral Interest 16, Leon County Texas — None

Mmeral Interest 1, Liberty County Texas — None

Mineral Interest 1, Madison County Texas — None

Mineral Interest 2, Madison County Texas — None

Mineral Interest 3, Madison County Texas — None

Mineral Int.4, Madison County TX (MITCHELL ENERGY) — Rovalty

Mineral Interest 5, Madison County Texas — None

Mmeral Interest 6, Madison County Texas — None

Mumeral Interest 7. Madison County Texas — None

Mineral Interest 8, Madison County Texas — None

Mineral Interest 9, Madison County Texas — None

Mineral Interest 10, Madison County Texas — None

Mumeral Interest 11, Madison County Texas — Rovalty

CARTER LANGHAM BLACKHILL, WICK. ENERGY)

Mineral Interest 12, Madison County Texas — None

Royalty Interest, Madison co, TX (MITCHELL ENERGY) — Rovalty

Royalty Interest, Madison Co. TX (MITCHELL ENERGY) — Rovalty

Mineral Interest 1. Raines County Texas — None

Mineral Interest , Rusk County Texas — None

Mmeral Interest 2, Rusk County Texas — None

Mineral Interest 3, Rusk County Texas — None

Mineral Interest 4, Rusk County Texas — None

Mineral Interest S, Rusk County Texas — None

Royalty Interest I, Rusk County Texas (EXXON) — Rovalty

Royalty Interest 2, Rusk County Texas — Rovalty

PLAINS MKT. PLAINS ALL AMER SCURLOCK PERM)

Rovalty Interest 3, Rusk County Texas — Rovalty

SCURLOCK PERMIAN / EXXON)

Rovalty Interest 4, Rusk Co. TX, (EXXON) — Rovalty

Rovalty Interest 5, Rusk County Texas — None

Rovalty Interest 6, Rusk County Texas — Rovalty

SCURLOCK PERMIAN / PLAINS ALLAMER/EXXON)

Royalty Interest 7, Rusk County Texas (SUN REFINING) — Rovalty

Mineral Interest , Shelby County Texas — None

Mineral Interest 1, Smith County Texas — None

Mineral Interest 2, Smith County Texas — Rovalty

Mmeral Interest 3, Smith County Texas — None

Mineral Interest 4, Smith County Texas — None

Mineral Interest 5, Smith County Texas — None

Mineral Interest 6, Smith County Texas — None

Mineral Interest 7, Smith County Texas (MAP PRODUCTION) — None

Mineral Interest 8, Smith County Texas — None

Mmeral Interest 9, Smith County Texas — None

Mineral Interest 10, Smith County Texas — None

Royalty Interest 1, Victoria Co., TX (COLOGNE PRODUCTION) — Rovalty

Rovalty Interest 2, Victoria County Texas — None

Rovalty Interest 3, Victoria County Texas — None

Miscellaneous non property transactions — None

MCMAHON LITIGATION PROCEEDS Dallas County — Rovalty

Revenue Pending Allocation — None

Rovalty Interest 2. Bruzoria County Texas — None

Onl & Gas Lease Bonus various prop (Texas) — Reat

Agreement — 77 — Alcoholism Council of Texas/National Council on Alcoholism Flexible Annuity Plan through Mutual of America

Spouse's income — 2011 — West Texas Legal Services Salary

“Part VII, page 5, line 26-34, MINERAL INTEREST 1, BASTROP COUNTY, TEXAS"

Three times the current year royalty income was used for the value, since it was a minority royalty interest.

"Part VII, page 6, lines 35-51, VARIOUS MINERAL INTERESTS"

Three times the current year royalty income wus used for the value, since it wis a minority royalty interest.

“Part VIL, page 7, lines 52-68, VARIOUS MINERAL INTERESTS"

Three times the current year royalty income was used for the value, since it was a minority royalty interest,

"Part VII, page &, lines 69-85, VARIOUS MINERAL INTERESTS"

Three times the current year royalty income was used for the value, since it was a minority royalty interest.

"Part VII, page 9, lines 86-102, VARIOUS MINERAL INTERESTS"

Three times the current year royalty income wits used for the value, since it wis a minority royalty interest,

“Part VIL, page 10, lines 104-119, VARIOUS MINERAL INTERESTS”

Three times the current year royalty income was used for the value, since it was a minority royalty mterest.

"Part VII, page 11, lines 120-136, VARIOUS MINERAL INTERESTS"

Three times the current year royalty income was used for the value, since it wis a minority royalty interest.

“Part VIL, page 12, lines 137-142 and 144-153, VARIOUS MINERAL INTERESTS®

Three times the current year royalty income was used for the value, since it was a minority royalty interest.

"Part VIL, page 13, lines 154, 156, 158-160,162-170, VARIOUS MINERAL INTERESTS"

Three times the current year royalty income was used for the value, since it was a minority royalty terest.

"Part VII, page 14, lines 171-178, VARIOUS MINERAL INTERESTS"

Three times the current year royalty income wits used for the value, since it was a minority royalty interest,

Part VII, page 14. line 179, REVENUE PENDING ALLOCATION

The trust deposits oil & gas proceeds as they are received from various purchasers. Some of the production receipts aren't credited to the specific leases until a

later date. This account is used for funds until the specific lease can be identified.

Part VII, page 15, Lines 180-181, VARIOUS MINERAL INTERESTS"

Three times the current year royalty income was used for the value, since it was a minority royalty interest.