2011-07-10T12:32:46-05:00 2011-03-31 990PF 2010-04-01 756347669 WEB MADDOX TRUST 8336511100R77350008 MADD 4149771210 C/O JPMORGAN CHASE BANKNAPOBOX 3038 MILWAUKEE WI 53201 KEVIN L REINDL 4149771210 2011-06-08 2010 2016-02-24 21:20:13Z X 4335836 X X 3609 3609 72746 72698 220542 2493661 220542 88894 88894 385791 385743 41476 31107 10369 825 0 825 10579 9018 0 33793 33793 0 86673 73918 11194 183000 183000 269673 73918 194194 116118 311825 15144 -307 -307 81046 10091 10091 2177054 2860920 3249937 866414 872206 915848 484958 2 160267 3624616 3742912 4335836 0 0 X 3624616 3742912 0 0 0 0 3624616 3742912 3624616 3742912 3624616 116118 2178 3742912 0 3742912 PUBLICLY TRADED SECURITIES 2492579 2273119 219460 219460 CAPITAL GAINS DIVIDENDS P 1082 1082 1082 220542 0 187043 3886737 0.048123 225878 3779494 0.059764 219451 4681024 0.046881 182777 4561892 0.040066 128433 4303607 0.029843 0.224677 0.044935 4134214 185771 3118 188889 194194 X 3118 0 3118 0 3118 1640 1640 1478 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A JPMORGAN CHASE BANK NA 8178844159 420 THROCKMORTON FORT WORTH TX 76102 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JPMORGAN CHASE BANK NA PO BOX 3038 MILWAUKEE WI 53201 2.00 41476 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 0 3837128 139538 220506 4197172 0 0 4197172 62958 4134214 206711 206711 3118 3118 203593 0 203593 0 203593 194194 0 194194 3118 191076 203593 182920 0 0 194194 182920 0 0 11274 0 0 0 0 0 0 0 0 192319 0 0 0 JPMORGAN CHASE BANK NA PO BOX 2050 FORT WORTH TX 76113 8178844159 LETTER FORM WITH NAME & PURPOSE OF ORGANIZATION, AMOUNT & PURPOSE OF REQUEST NONE ANY CHARITY WITHIN TARRANT COUNTY NOT SUPPORTED BY THE UNITED WAY. COLLEGE OF ST THOMAS MORE 3020 LUBBOCK AVE FORT WORTH TX 76109 NONE PUBLIC CHARITY PROGRAM SUPPORT 5000 FORT WORTH ACADEMY FOR THE EDUCATION OF CHILDREN AND YOUTH 7301 DUTCH BRANCH RD FORT WORTH TX 76132 NONE PUBLIC CHARITY PROGRAM SUPPORT 35000 FORT WORTH COUNTRY DAY SCHOOL INC 4200 COUNTRY DAY LN FORT WORTH TX 76109 NONE PUBLIC CHARITY PROGRAM SUPPORT 10000 FORT WORTH OPERA ASSOCIATION INC 1300 GENDY ST FORT WORTH TX 76107 NONE PUBLIC CHARITY PROGRAM SUPPORT 50000 FORT WORTH SYMPHONY ORCHESTRA ASSOCIATION INC 330 E FOURTH ST STE 200 FORT WORTH TX 76102 NONE PUBLIC CHARITY PROGRAM SUPPORT 50000 FORTRESS YOUTH DEVELOPMENT CENTER INC 712 STELLA ST FORT WORTH TX 76104 NONE PUBLIC CHARITY PROGRAM SUPPORT 5000 JUNIOR ACHIEVEMENT OF THE CHISHOLM TRAIL INC 6300 RIDGLEA PL STE 400 FORT WORTH TX 76116 NONE PUBLIC CHARITY PROGRAM SUPPORT 7500 PERFORMING ARTS FORT WORTH INC 330 E FOURTH ST FORT WORTH TX 76102 NONE PUBLIC CHARITY PROGRAM SUPPORT 5500 TEXAS CHRISTIAN UNIVERSITY TCU BOX 298200 FORT WORTH TX 76129 NONE PUBLIC CHARITY PROGRAM SUPPORT 10000 YOUTH ORCHESTRA OF GREATER FORT WORTH INC 4401 TRAIL LAKE DR FORT WORTH TX 76109 NONE PUBLIC CHARITY PROGRAM SUPPORT 5000 183000 0 14 3609 14 72746 15 88894 18 220542 0 385791 0 385791 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 825 0 825 N/A 0 BLACKROCK HIGH YIELD BOND - 3248.271 SHS 25369 25401 ISHARES BARCLAYS TIPS BOND FUND - 714 SHS 71744 77940 EATON VANCE MUT FDS TR FLT RT CL I - 8839.657 SHS 77347 80264 JPM HIGH YIELD FD - SEL FUND 3580 5.89% - 18753.951 SHS 152794 155845 JPM CORE PLUS BOND FD - SEL FUND 3122 4.23% - 13267.153 SHS 105000 108127 JPM SHORT DURATION BOND FD - SEL FUND 3133 1.10% - 20878.582 SHS 227426 228620 DREYFUS/LAUREL FDS TR PRM EMRGN MK I - 5681.029 SHS 78723 83852 JPM STR INC OPP FD FUND 3844 2.02% - 9593.196 SHS 96220 114926 JPM INTL CURRENCY INCOME FD INCOME FUND 1.63% - 3575.931 SHS 37583 40873 ABBOTT LABORATORIES - 245 SHS 12322 12017 ADOBE SYSTEMS INC - 150 SHS 5185 4974 ALEXION PHARMACEUTICALS INC - 45 SHS 2555 4441 AMAZON COM INC - 60 SHS 7497 10808 AMERICAN EXPRESS CO - 75 SHS 3177 3390 ANADARKO PETROLEUM CORP - 40 SHS 2969 3277 APACHE CORP - 100 SHS 9882 13092 APPLE INC. - 85 SHS 15913 29623 BB & T CORP - 125 SHS 2361 3431 BAKER HUGHES INC - 120 SHS 6077 8812 CVS CAREMARK CORPORATION - 242 SHS 7183 8305 CAMPBELL SOUP COMPANY - 75 SHS 2688 2483 CARDINAL HEALTH INC - 175 SHS 5160 7198 CELGENE CORPORATION - 90 SHS 6511 6909 CISCO SYSTEMS INC - 658 SHS 14269 11285 CITRIX SYSTEMS INC - 40 SHS 2748 2938 COLGATE PALMOLIVE CO - 70 SHS 5500 5653 WALT DISNEY CO - 275 SHS 7297 11850 DOW CHEMICAL CO - 225 SHS 6437 8494 E I DU PONT DE NEMOURS & CO - 355 SHS 13326 19514 E M C CORP MASS - 225 SHS 4606 5976 FIFTH THIRD BANCORP - 250 SHS 3656 3471 FREEPORT-MCMORAN COPPER & GOLD INC CL B - 280 SHS 8936 15554 GENERAL ELECTRIC CO - 300 SHS 4590 6015 GENERAL MILLS INC - 150 SHS 4213 5483 JOHNSON CONTROLS INC - 400 SHS 10072 16628 KELLOGG CO - 50 SHS 2431 2699 LAM RESEARCH CORP - 115 SHS 5968 6516 LENNAR CORP - 125 SHS 2051 2265 LOWES COMPANIES INC - 225 SHS 5312 5947 MICROSOFT CORP - 922 SHS 28958 23410 MORGAN STANLEY - 121 SHS 4472 3306 NATIONAL-OILWELL VARCO INC - 50 SHS 3034 3964 NIKE INC B - 75 SHS 5018 6056 NORFOLK SOUTHERN CORP - 295 SHS 13327 20435 OCCIDENTAL PETROLEUM CORP - 145 SHS 10180 15151 ORACLE CORP - 425 SHS 9915 14209 PACCAR INC - 210 SHS 7622 10996 PEPSICO INC - 120 SHS 8300 7729 PFIZER INC - 1050 SHS 16166 21326 PROCTER & GAMBLE CO - 280 SHS 16636 17248 QUALCOMM INC - 205 SHS 7930 11240 SPDR S&P 500 ETF TRUST - 338 SHS 39965 44815 SANDISK CORP - 60 SHS 3940 4148 SCHLUMBERGER LTD - 35 SHS 3010 3264 SPRINT NEXTEL CORP - 975 SHS 4183 4524 STAPLES INC - 350 SHS 7673 6797 STATE STREET CORP - 100 SHS 4222 4494 UNITED TECHNOLOGIES CORP - 185 SHS 11125 15660 XILINX CORP - 240 SHS 7179 7872 COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A - 100 SHS 5067 8140 SEMPRA ENERGY - 60 SHS 3128 3210 CITIGROUP INC - 2575 SHS 10874 11382 WELLS FARGO & CO - 525 SHS 15218 16648 BANK OF AMERICA CORP - 1009 SHS 27312 13450 GOLDMAN SACHS GROUP INC - 80 SHS 10135 12688 DEVON ENERGY CORP - 115 SHS 7743 10554 EOG RESOURCES INC - 110 SHS 11191 13036 HONEYWELL INTERNATIONAL INC - 190 SHS 8171 11345 UNITEDHEALTH GROUP INC - 100 SHS 3757 4520 VERIZON COMMUNICATIONS INC - 342 SHS 13739 13181 COACH INC - 100 SHS 3852 5204 FLUOR CORP - 75 SHS 5358 5525 GLOBAL PAYMENTS INC - 70 SHS 3406 3424 US BANCORP DEL - 225 SHS 6318 5947 DODGE & COX INTERNATIONAL STOCK - 2503.987 SHS 68468 91671 ISHARES RUSSELL MIDCAP INDEX FUND - 863 SHS 73240 94058 JPM MID CAP VALUE FD - SEL FUND 1100 - 1413.45 SHS 47848 34969 ADVANCED AUTO PARTS INC - 75 SHS 2776 4922 3M CO - 90 SHS 8000 8415 YUM BRANDS INC - 225 SHS 7938 11561 ARTISAN INTL VALUE FUND - INV - 4513.026 SHS 125688 125507 CENTERPOINT ENERGY INC - 275 SHS 4408 4829 COMCAST CORP CL A - 175 SHS 2972 4326 CARNIVAL CORPORATION - 150 SHS 5735 5754 ARBITRAGE FUNDS - I CL I - 5922.435 SHS 77347 76577 GOOGLE INC CL A - 12 SHS 5232 7041 WELLPOINT INC - 25 SHS 1386 1745 JPM LARGE CAP GROWTH FD - SEL FUND 3118 - 3934.286 SHS 83289 86318 JPM US REAL ESTATE FD - SEL FUND 3037 - 7784.811 SHS 107492 127982 JPM MARKET EXPANSION INDEX FD - SEL FUND 3708 - 8230.52 SHS 81153 96544 JPM MID CAP GROWTH - SEL FUND 3120 - 2522.928 SHS 44300 62594 JPM INTL VALUE FD - SEL FUND 1296 - 6106.744 SHS 77427 84701 JPM ASIA 3 FD - SEL FUND 1134 - 3428.235 SHS 91776 129382 VANGUARD MSCI EMERGING MARKETS ETF - 3529 SHS 153977 172745 AT&T INC - 175 SHS 6955 5357 EDGEWOOD GROWTH FUND - 7236.215 SHS 83289 87124 CAMERON INTERNATIONAL CORPORATION - 30 SHS 1751 1713 CME GROUP INC CLASS A COMMON STOCK - 20 SHS 5664 6031 EATON VANCE MUT FDS TR GLOBAL MACRO - I - 11647.085 SHS 120553 118684 INVESCO LTD - 150 SHS 2899 3834 GATEWAY FUND - Y - 1582.77 SHS 41896 42086 SPDR GOLD TRUST - 725 SHS 78675 101399 DEUTSCHE BK ARN SPX 7/18/11 - 50000 SHS 49000 60395 ACE LTD NEW - 80 SHS 3674 5176 TYCO INTERNATIONAL LTD - 175 SHS 6900 7835 TIME WARNER INC NEW - 558 SHS 15374 19921 MERCK AND CO INC - 325 SHS 11709 10728 OMEGA ALPHA INC *** WORTHLESS SECURITY *** - 21 SHS 0 0 JPM RESEARCH MARKET NEUTRAL FD - SEL FUND - SEL - 4979.997 SHS 77938 76045 HIGHBRIDGE DYNAMIC COMM STRG FD -SEL STRATEGY FUND - SE - 2659.501 SHS 37659 54467 GS EAFE NOTE 04/25/11 - 35000 SHS 34570 35022 CS COMMODITY CPN 4/21/11 KNOCK-OUT NOTES LKND S&P - 40000 SHS 39600 45148 NEXTERA ENERGY INC - 100 SHS 4999 5512 BNP BREN ASIA BASKET 07/22/11 - 35000 SHS 34650 40362 MS COMMODITY INDEX BREN 01/03/12 - 35000 SHS 34563 39769 BARC BREN ASIA BASKET 08/05/11 - 36000 SHS 35640 41738 DB BREN SPX 08/10/11 - 38000 SHS 37620 43472 BARC BREN EAFE 09/29/11 - 40000 SHS 39600 42392 GS GOLD CPN NOTE 10/07/11 - 40000 SHS 39600 43072 DB BREN ASIA BASKET 11/2/11 - 40000 SHS 39600 41560 DB CONT BUFF EQ MID 11/23/11 - 40000 SHS 39600 44532 GS BREN MID 12/02/11 - 35000 SHS 34650 37711 MOTOROLA MOBILITY HOLDINGS INC - 100 SHS 0 0 BARC REN SPX 01/25/12 - 65000 SHS 64350 67626 BARC BREN EAFE 2/23/12 - 40000 SHS 39600 39568 CS BREN EAFE 3/14/12 - 40000 SHS 39600 39800 HSBC REN SPX 3/12/12 - 65000 SHS 64350 64422 COVIDIEN PLC NEW - 105 SHS 4283 5455 BROADCOM CORP CL A - 80 SHS 3183 3150 JUNIPER NETWORKS INC - 210 SHS 4610 8837 EXXON MOBIL CORP - 382 SHS 23896 32138 METLIFE INC - 190 SHS 7576 8499 DENDREON CORP - 125 SHS 4487 4679 MARVELL TECHNOLOGY GROUP LTD - 200 SHS 4073 3110 PRUDENTIAL FINANCIAL INC - 125 SHS 4849 7698 CONOCOPHILLIPS - 175 SHS 8434 13976 BIOGEN IDEC INC - 75 SHS 3990 5510 BAIDU INC SPONS ADR - 40 SHS 3682 5512 TD AMERITRADE HOLDING CORPORATION - 150 SHS 2438 3131 MASTERCARD INC - CLASS A - 20 SHS 3656 5034 GENERAL MOTORS CO - 165 SHS 5767 5120 OTHER ASSETS 484958 MINERAL ASSETS 1 160266 COPYRIGHT #A723157 ON A BOOK "THE BLACK SHEEP" 1 1 MINERAL FEE 6147 6147 0 MINERAL PRODUCTION EXPENSES - RI 27645 27645 0 FOREIGN TAXES WITHHELD ADR FEES 1 1 0 MINERAL INCOME 88894 88894 88894 RETURN OF CAPITAL ADJUSTMENT 2173 ROUNDING ADJUSTMENT 5 ESTIMATED EXCISE TAX - CURRENT YEAR 1561 0 0 MINERAL PRODUCTION TAXES - RI 8 8 0 MINERAL AD VALOREM TAXES - RI 7818 7818 0 FOREIGN TAXES WITHHELD 1192 1192 0