Claire Eagan

PIMCO Total Retum — Sold (part)

Investor Fund / Bank of Oklahoma, N.A — Interest

Property #1 « Tulsa, OK — None

Property #2 - Highland Beach, FL — None

Trust #1 (See Note VII — None

Trust #2 (See Note VII — None

Schwab #1 < IRA

Schwab Money Market Fund — None

Russell Emerging Markets Fund — Int/Div

Russell Global Equity Fund — Int/Div

Baron Partners Fund — None

Royce Premier Fund — Int/Div

PIMCO Total Retum — Int/Div — Sold (part)

Jensen Portfolio Class — Int/Div — Sold (part)

Jensen Portfolio Class — Sold (part)

Loomis Savies Global Markets — Int/Div

Artisan Int'l Fund — Int/Div

Artisan Int'l Small Cap — Int/Div

Dodge & Cox Int'l — Int/Div

Amencan Century Equity — Int/Div — Sold (part)

Nuveen Tradewinds GL — Int/Div

Managers Fixed Income — Int/Div

PIMCO All Asset All Auth Instit — Int/Div

Schwab #2 - Investment Acct

Schwab Money Market Fund — None

Exxon Corp. - Common — Int/Div

PE Corp-Celera Genomics — None — Sold

Genvec — None

Russell Emerging Markets — Int/Div

Schwab #3 - IRA

Schwab Money Market — None

Rydex Biotechnology — None

Russell Emerging Markets — Int/Div

Schwab 24 - IRA(TMS) — Int/Div — Open

Schwab Money Market Fund

Schwab Strategic TR US — Buy

Schwab Strategic TR US — Sold (part)

Schwab Strategic TR US — Buy (add'l)

Schwab Strategic TR US — Sold (part)

Schwab Strategic TR US — Buy (add'l)

Schwab Strategic TR US — Sold (part)

Schwab Strategic TR US — Buy (add'l)

Trustee, Trust #1 See #4 in Part VII and Note m Part VIII

Trustee, Trust £2 See 45 in Part VII and Note in Part VII

Director, Oklahoma Medical Research Foundation (non-profit medical research organization)

Trustee, Sumt Francs of Assisi Tuition Assistance Trust (non-profit educational assistance organization)

Trustee, Samt Clare of Assisi Disadvantaged Schools Trust (non-profit educational assistance organization)

Member, University of Tulsa College of Law Dean's Advisory Board (private educational institution)

Liability — Washington Mutual and Homeside Lending, Inc.)

Spouse's income — 2011 — Advanced Medical Instruments, Inc. - Salary

NOTE - New funds added to an investment account are listed under that investment account header/line item.

#4 Trust # 1 - The Trust is the named beneficiary of a life insurance policy issued by Northwestern Mutual Life on the life of an individual who is still living

There are no other Trust assets.

us

Trust # 2 - The Trust was created in 2000 to receive, hold and distribute certain assets. No assets were received, held, or distributed in 2011,