Joe L. Heaton

Duke Energy common stock — Int/Div

Spectra Energy common stock — Int/Div

Xcel Energy common stock — Int/Div

Ol & gas working mierest — Rovalty

Morgan Stanley money fund — Int/Div

Investment Company of America — Int/Div

Buropacific Growth Fund — Int/Div

Bank of Oklahoma accounts — None

323 East Mosier Ltd Partnership ltd. part interest — Int/Div

Masterpiece Properties LP - ltd. part. interest — Rent

Meadowood Il LP ltd. part. int. real est. dev Cleveland, OK — Rent

Hollywood Shopping Center LLC, Norman, OK — Reat

West Ouks Rentals, gen. part. Norman, OK office bldg. — Rent

Norman Construction & Paving common stock — None

DDB Limited Partnership, ltd. part. interest — Rent

Growth Fund America — Int/Div

ING - USA Life Ins. Co. (formally Equitable of lowa) — Int/Div

Int.Growth & Income Fund — Int/Div

Small Cap World Fund — Int/Div

Mineral mterest - Harper Co., Okla — Rovalty

Executive Producers LP, Itd. part. int. — Rent

Tax Exempt Bond Fund A — Interest — Buy

Individual Retirement Account #1 — Int/Div

Amcap Fund

Investment Company of America

Smith Barney Money Funds - case portfolio - A

Growth Fund of America Account

EuroPacific Growth Fund

International Growth and Income Fund

Individual Retirement Account 42 — Int/Div

Amcap Fund

Investment Company of America

Smith Barney Money Funds - case portfolio - A

Growth Fund of America

EuroPacific Growth Fund

International Growth & Income Fund

Secretary - Treasurer

Co-Trustee, Trust #1

Co-Trustee, Trust #2

Agreement — / — Oklahoma Public Employees Retirement System - receiving monthly benefit

1. The value of the oil and gas working interest identified in Part VII, line 4, is based on average monthly income during the period x36 months. The wells are

located in Oklahoma (Folmar) and McClain (Lewis 1-11 and Mooney) Counties, Oklahoma. The Harper County mineral interest is valued the same way.

2. The limited partnership interests indentified in Part VII, Tines 10, 11, 12, 15, and 21 also had interest or dividend income in addition to rental income (per K-1).

The properties generating rental income are in Cleveland County, OK.

3. Trust Land Trust 2 referenced in Part | (positions) are revocable trusts created by filer and spouse in prior year, with filer and spouse being co-trustees and

beneficiaries of each trust. Assets owned are fully reflected in entries 1-20 and have not changed from prior reports except as indicated (value changes, etc.)