Dana L. Rasure

Memill Lynch - cash, money accounts — Interest

Invesco International Mutual Fund — Int/Div

Oppenheimer Global Fund A Mutual Fund (IRA) — Int/Div

Oppenheimer Global Fund A Mutual Fund (IRA) — Int/Div

Mass Mutual Whole Life Ins. (856) — Int/Div

Mass Mutual Whole Life Ins. (90) — Int/Div

Mass Mutual Whole Life Ins. (43) — Int/Div

Roval Dutch Shell - Spons ADR B — Int/Div

Roval DutchShell - Spons ADR A — Int/Div

MFS Growth Mutual Fund. A class shares — None

Oppenheimer Global Opportunities Fund A — None

Oppenheimer Real Estate Fund A — Int/Div

Oppenheimer Int'l Equity Fund A fka Opp Int'l Fund A — Int/Div

Oppenheimer Developing Markets Fund A — Int/Div

Oppenheimer Intl. Small Co. Fund A — Int/Div

Oppenheimer Global Opportunities Fund A — None

Oppenheimer Developing Markets Fund A — Int/Div

Oppenheimer Int'l. Small-Mid Co. Fund A — Int/Div

Amer Fund Wash Mut Investors Fund — Int/Div

Prosperity Bank Accounts (cash & equivalents) — Interest

UBS Fin Serv (cash, money accounts) — Interest

UBS Fin Serv (cash & equiv) — Interest

UBS Fin Serv (cash & equiv) — Interest

Edward D. Jones & Co. (see lines 25-31 below)

eeJohnson Canty KS Uni Sch Dist (4.125%) — Interest

eeJohnson Canty KS Uni Sch Dist (4.0%) — Interest

ew-American Fund: Capital Inc. Builder Fund A — Int/Div

eeeDavis Fin. Fd. C1 — Int/Div

e---American Fund: New Perspective Fd C1. A — Int/Div

eeeeePutnam Global Res Fd A — Int/Div

eeeEdward Jones Cash Account — None

Invesco Am. Franchise Fd CL A — None

Oppenhemmer Int'l Growth Fund A — Int/Div

Oppenheimer Int'l Equity Fund A fka Opp Int'l Value Fund — Int/Div

UBS Fin. Serv. FHR 2693 MD — Interest

Fidelity Trend Fund fka Fidelity Trend — Int/Div

DRRB Nebraska, LLC — Property located in Ord. NE — Rent

BOK Fin. Securities Accts fka BOSC. Inc — Interest

DRRB Nebraska, LLC cash, money accounts at Bank of Oklahoma — None

RBDR Idaho, LLC cash, money accounts at Bank of Oklahoma — None

Bank of Oklahoma accounts — Interest

Re: Part VII, Line 40. The other asset of this LLC is non-reportable property.