James H. Payne

750-775 ACRE FARM - Stonewall Co, TX (1/8 interest) — Rent

BANCFIRST Muskogee, OK — Interest

COMMERCIAL REAL ESTATE Muskogee, OK (30% int) — None — VII

EDWARD D. JONES CO - MONEY MARKET — Interest

SUN LIFE/POLARIS VARIABLE ANNUITY ka Anchor Nat'l — Int/Div

AMERICAN HIGH INCOME TRUST FUND A MUTUAL FUND — Int/Div

AMERICAN MUTUAL FUNDCL A — Int/Div — Sold (part) — VII

EDISON INT'L COMMON STOCK — Int/Div

PEPSICO COMMON STOCK — Int/Div

YUM BRANDS COMMON STOCK {formerly Tricon Global) — Int/Div

AT&T STOCK — Int/Div

AMERFUND AMCAP FUND CL A MUTUAL FUND — Int/Div

AMERFUND WASHINGTON MUTUAL INVESTORS MUTUAL FUND — Int/Div

AMERFUND EUROPACIFIC GROWTH CL AMUTUAL FUND — Int/Div

ML BANK DEPOSIT MONEY MARKET — Interest

BLACKROCK GLOBAL ALLOCATION FDINC A — Int/Div

AMERFUND NEW PERSPECTIVE FUND CL AMUTUAL FUND — Int/Div

MFS TOTAL RETURN A MUTUAL FUND — Int/Div

OIL & GAS LEASE. KENT CO. TX — Rovalty

AMERICAN FDS DEVELOPING WORLD GROWTH & INCOME FUND CLA (X) — Int/Div

BOND FUND OF AMERCA CLA — Int/Div

CAPITAL WORLD BOND FUND CLA — Int/Div

INTERMEDIATE BOND FUND OF AMERICA CLA — Int/Div

NEW WORLD FUND CLA — Int/Div

SMALLCAP WORLD FUND CLA — Int/Div

MFS Total Return Bond Fund (x) — Int/Div

IRA (x) — Int/Div — Buy

Mineral Interest, Kent Co... TX (x) — Rovalty — VII

vit

Line 3

Commercial Real Estate, Muskogee, OK (30% int) Rental no longer applicable as the house on property was demolished and the real estate is not currently leased

or rented

vit

Lines 7 & 28

Funds sold from (7) American Mutual Fund CL A to (28) IRA holding funds from (7)

vi

Line 29

Oil and Gas mineral interest from family inheritance inadvertently omitted from previous reports