Niles L Jackson

JEFFERSON PILOT LIFE INSURANCE (cash surrender value) — Int/Div

Trust #1 (H)

Fideilty Adv Growth - Oppor Fund Class A (IRA IFAGOX) — Int/Div

Charles Schwabe Co. Cash Account — Interest

Americas FD Europacific Growth Fund Class A (AEPGX) — Int/Div

Federated Total Return Bond (FIRFX) — Int/Div

Invesco Cony. Securities (CNSAX) — Int/Div

Invesco Amencan (VAFAX) — Int/Div

Dodge & Cox Stock Fund (DODGX) — Int/Div

Pimeco Total Return Fund CL D (PTTDX) — Int/Div

Schwabe Small Cap Index Fund (SWSSX) — Int/Div

Oakmark Global Fund CL 1 (OAKGX) — Int/Div

Vanguard 500 Index Fund Investor Share (VFINX) — Int/Div

Vanguard Dividend Growth (VDIGX) — Int/Div

Vanguard Inter. Term Bond Index (VBIIX) — Int/Div

Vanguard Mid Cap Index (VIMSX) — Int/Div

Baron Small Cap Fund (BSCFX) — Int/Div

Harbor Intern. Fund (HIINX) — Int/Div

Schw US Leap Gro ETF (SCHG) — Int/Div

Pimco Foreign Bond (PFBDX) — Int/Div

American FD EuroPacific Growth Fund Class A — Int/Div

T. Rowe Price Emerging Markets Stock — Int/Div

T. Rowe Price Balanced Fund — Int/Div

T. Rowe Price Spectrum Income — Int/Div

T. Rowe Price Blue Chip Growth Fund — Int/Div

Columbia Acom Fund — Int/Div

Black Rock S&P 500 Stock Fund — Int/Div

American Century Vista - Adv fka Invesco Tech — Int/Div

Clearbridge Equity Income (IRA) (SOPAX) — Int/Div

Agreement — 2012 — "Healthchoice” Dental Insurance Plan - premiums paid monthly. "Healthchoice™ Vision Insurance Plan - premiums puid monthly

Agreement — 2012 — State Deferred Compensation Investment Plan; no on-going contributions

Reimbursement — National Conference of Bankruptcy Judges — 10/24/12 to 1ON27/12 — San Diego, CA — annual meeting — transportation, hotel & meals for filer only

Income — 2012 — State of Oklahoma (retirement income) — $75,553.00

Reportable assets of Trust #1 are listed in Part VIL

Part VII

SB Money Funds Cash Port CLA had a name change to Charles Schwab Co. Cash Accout and was absorbed into that account (lines 5 & 10 of 2011 report) -

reported on line 4 of 2012 report

Van Kampen Harbor Fund Class A (line 6 of 2011 report) reported as “sold” in 2011 report but it was only a partial sale - dates and amounts listed are correct

Van Kampen Harbor Fund Class A (line 6 of 2011 report) had a name change to Invesco Conv. Securities

Van Kampen Capital Growth Fund Fund Class A (line 7 of 2011 report) had name change to Invesco American

Pimeo Total Retum Fund (lines 11 & 24 of 2011) should have only been reported on line 11

Ouakmark Global Fund CL 1 (line 13 in 2011 report) was reported as “sold” and should have been reported as only a partial sale. Additionally, it was reported

again on line 22 of the 2011 report but should have only been reported on line 13

Clearbridge Equity Income, formerly known as Legg Mason Cap & Inc Fund, was inadvertently left out in prior years' report by mistake (Line 29 of 2012 report)