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 — Buy (add'l)

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

Hewlett Packard, com. — Int/Div

Intel Corp., com — Int/Div

IBM. com — Int/Div

JP Morgan Chase, com. — Int/Div

Pepsico, Inc., com. — Int/Div

Target Corp., com — Int/Div

Kinder Morgan Inc., com. — Int/Div — Buy (add'l)

Sector SPDR Financial, com — Int/Div

Phillips 66, com — Int/Div

Enterprise Prdts Prin., com — None — Buy

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 — Sold

Looms Sayles Bond Fund Retail — Int/Div — Buy (add'l)

Thomburg Intermat'l Value — Int/Div — Buy (add'l)

Thomburg Intermat'l Value — Sold

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 — Int/Div

Touchstone Sands Capital Select — Int/Div

Vanguard Prime MM Fund — Int/Div

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

JP Morgan High Yield Bond Fund — Sold

Pimco Unconstrained Bond Fund Class D — Int/Div — Buy (add'l)

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

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

Artisan Intl Val Invs — Int/Div — Buy

Fed Kaufmann LGCPI — Int/Div — Buy

LPL: Citibank ins'd cash dep. sweep — Interest — Open — is mutual fund mgr

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, TX (Accounts) — Interest

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

Comerica Bank, Houston, TX (Accounts) — 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 (Y)

Rovalty Interest, Wheeler County, TX — Rovalty

Rovalty Interests, Martin County, TX — Rovalty

Royalty Interest, Glasscock County, TX {Laredo Pet) — Rovalty

Fractional int. in real property, Kerr County, TX — Rent

Rovalty Interest, Austin County, TX — Rovalty

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

RETIREMENT & IRA ACCOUNTS.

IRA Acct: John Hancock Ind. Ret Annuity — None — Note (4) in Part vi

IRA Acct: CGM Focus Fund — None

IRA ROLLOVER ACCOUNT: All entries that follow from Lines 77 — Int/Div

through 92 are in a self-directed IRA

Pfizer Inc... com

Bank of America FDIC Ins. Bank Deposit Sweep

Citibank FDIC Ins. Deposit — Open

Lomcast Corp. New C1. A

Berkshire Hathaway CL B

Home Depot, com

Microsoft, com

Stryker Corp., com

Thermo Fish. Sc.. com

Madison Sq. Garden, com

ADT Corp., com

Fidelity Low Priced Stock

Fidelity Small Cap Disc. Fund

Yacktman Fund

Fidelity Focused Stock Fund

Fidelity OTC Port

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

98 thru 168 are under the full discretionary management of

a registered investment manager

FEDERAL AGENCY BONDS, NOTES, AND MORTGAGES in IRA

ROLLOVER ACCT NO. 2:

LS. Treasury Bills, due 12/12/13 — Redeemed

CORPORATE BONDS/NOTES IN IRA ROLLOVER ACCT #2:

Conoco Phillips Notes

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 01/1516

State Street Corp. Notes due 1/7/16

Caterpillar Financial due 3/1/18 — Buy

Coca cola Notes due 4/1/18 — Buy

Apple Inc. Notes due 5/3/18 — Buy

Berkshire Hathaway Notes due 5/15/18 — Buy

EQUITIES IN IRA ROLLOVER ACCT #2:

American Express, com

ChevronTexaco, com — Sold (part)

KO. com. — Sold (part)

Exxon Mobil. com. — Sold (part)

Exxon Mobil. com. — Sold (part)

GE. com. — Sold (part)

GE. com. — Sold (part)

INTC, com. — Sold (part)

INTC, com. — Sold (part)

INTC, com. — Sold (part)

J.P. Morgan Chase, com.

JNJ. com.

Merck, com. — Sold (part)

PEP. com. — Sold (part)

PEP. com. — Sold (part)

WMT. com

Walgreen, com. — Sold (part)

McGraw-Hill, Inc.. com.

Microsoft Corp., com. — Sold

Altria Group, com. — Sold (part)

Automatic Data Proc., com

HSBC Hidg PLC, com — Sold

Occidental Pete Corp. Cal., com

Caterpillar, Inc. com — Sold (part)

Praxair Inc., com.

Procter & Gamble, com

Target Corp., com.

United Technologies Corp., com

Medtronic Inc.. com — Sold

Texas Instruments, com.

Kraft Foods Inc., com — Sold

Abbott Labs. com

Rio Tinto PLC, com. — Sold

Freeprt. McMoran CPR & Gold, com.

McDonalds, com

Philip Morris Intl, com — Sold (part)

Philip Morris Intl, com — Sold (part)

Total SA. com.

IBM. com.

Nestle Sponsored ADR. com

Roche Holdings Ltd. Spon. ADR, com

Franklin Resources. com.

Intuitive Surgical, com — Sold

Walt Disney Co.. com.

Air Products & Chems.. com

Arcos Dorados Hldgs., com — Sold

Black Rock, com

Novo Nordisk AS ADR. com.

Time Wamer Cable, com

Kmder Morgan, com

Mondelez Intemat'] Inc... com

Abbvie lnc... com. — from line 146)

CASH ACCOUNTS IN IRA ROLLOVER ACCT NO. 2:

Raymond James Ins'd Bank Dep Prog (includes Regions FDIC) — Open

IRA ROLLOVER NO. 3 — Int/Div

FIA Card Services cash acct — Sold (part)

FIA Card Services cash acct — Sold (part)

ML cash account

Pimco Total Return Fund

First Bank. Puerto Rico (CDs) — Redeemed

Lord Abbett Short Fund

IShares Barclays TIPS BO

Oppenheimer Senior Floatmg Rate — Buy

HE STATE NOL — None — Note (5) in Part vi

w<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

Director & Chairperson, The Methodist Hospital, Houston, Texas (d/b/a Houston Methodist Hospital)

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 Condominium 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. Inc. 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 VIL, page 8, line 73: 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 14, line 178: Estate No. 1, [Jl estate, was fully distributed in 2010 except for a small non-interesting bearing account.