David Lynn Russell

Allegiance Credit Union f/k/a Federal Emplovees Credit Union — Interest

Money Market Trust Stifel Nicolaus — Interest

ONEOK Partners — Int/Div

Northwest Natural Gas — Int/Div

Occidental Petroleum Corp. — Int/Div

AT&T — Int/Div

Okla. Dept. of Transportation Bond 9-120 — Interest

Tulsa OK 4% 7-1-2016 Bonds — Interest

Oklahoma Water Resources Board 4-1-2027 Bonds — Interest

Oklahoma 11-24 Municipal Pwr. Authority — Interest

Capital Income Builder Fund American Funds — Int/Div

Ewropacific Growth Fund SBI American Funds — Int/Div

Income Fund of America American Funds — Int/Div

Investment Co. of America American Funds — Int/Div

ROCB Bank (/%/a Bank of Nichols Hills — Interest

Enterprise Prods Ptors. L.P — Int/Div

Oklahoma Gas & Electric — Int/Div

Chesapeake Energy — Int/Div

Fundamental Invrs, Inc. American Funds — Int/Div

Union Bank — Interest

Focus Federal Credit Union — Int/Div

Russell lnvesment Co. (Mutual Fund) — Int/Div

Ultra Petroleum — None

Syntroleum — None

Stillwater National Bank — Interest

Oklahoma City Water Bond 7-39 — Interest

Univ. of Okla Bond due 07/01/29 — Interest

North Texas Twy Bond due 1/33 — Interest

American Global Fund — Int/Div — Buy

Plans Pipeline — Int/Div — Buy

Spouse's income — 2011 — Teachers Retirement System of Oklahoma (retirement from Umversity of Oklahoma Health Science Center)

Part VII, page 4, line 17 of 2010 report reflects that this asset was sold and is therefore not reported on the 2011 report.

Part VII, page 5, line 29 of 2010 report reflects the description of this asset as "North Texas Turf Bond due 01". The description should read "North Texas Twy

Bond due 01/33" and has been corrected on the 2011 Report.