Terence C. Kern

Oil & Gas Leases. — for lines 2-17

eL Tuley, Garvin Co, OK — Rovalty

eecLash, Murray Co, OK — Rovalty

eesCrump, Murray Co, OK — Rovalty

Floyd, Garvin Co, OK — Rovalty

Giibson, Garvin Co, OK — Rovalty

eeMuncrief, Garvin Co, OK — Rovalty

Beers Lite, Dewey Co, OK — Rovalty

wecKemneth, Dewey Co, OK — Rovalty

eeEdna, Dewey Co, OK — Rovalty

weaStanton, Dewey Co, OK — Rovalty

Kimball, Major Co, OK — Rovalty

Miller, Major Co, OK — Rovalty

Spark, Bensch, Major Co, OK — Rovalty

BcWk, Logan Co, OK — Rovalty

Royalty Int, Custer Co, OK — Rovalty

Royalty Int, Stephens Co, OK — Rovalty

BROKERAGE ACCOUNT #24 — for lines 19-37

UBS Bank USA Dep Acct — Int/Div — Asset Money Fund)

Williams Co — Int/Div — Sold

Williams Co — Int/Div — Buy

ONEOK Partners LP — Int/Div — Sold (part)

Enterprise Products Partner LP MLP — Int/Div

Freeport-McMoran Copper & Gold — Int/Div — Buy (add'l)

Freeport-McMoran Copper & Gold — Int/Div — Buy (add'l)

Numina — None — Sold

Parkland Fuel Corp — Int/Div — Sold

Qualcomm — Int/Div

Access Midstream — Int/Div — Buy

Legacy Reserves — Int/Div — Buy

Legacy Reserves — Int/Div — Buy (add'l)

WPX Energy — Int/Div — Buy

Hi-Crush — Int/Div — Buy

Hi-Crush — Int/Div — Buy (add'l)

BPZ RES — Int/Div — IN from Acct 8

US Energy Corp Wyoming — Int/Div — IN from Acct 8

Vale — Int/Div — IN from Acct 8

BROKERAGE ACCOUNT #7 — for lines 19.51

Cimarex Energy — Int/Div

Dow Chemical Co — Int/Div — Sold

Helmerich & Payne — Int/Div

Loca Cola Co — Int/Div — Sold

McKesson Corp — Int/Div — Sold

Cushing MLP Total Return Fund — Int/Div

Nuveen Diversified Commodity Fund — Int/Div

Powershares DB Multi Sector Commodity TR DB — Int/Div — Sold

Technology Sector SPDR Trust SHS — Int/Div — Sold

SPDR S&P 500 — Int/Div — Sold

LINN Energy LLC — Int/Div

UBS Bank USA Deposit Acct — Int./hv — Asset Money Fund)

Plains All American Pipeline — Int/Div — Buy

BROKERAGE ACCOUNT #8 — tor lines 53.56

BPZ RES Inc Com — Int/Div — Sold (part) — to Brokerage 4

Federated Capital Reserves — Interest — Closed — to Brokerage 4

U.S. Energy Corp WYO — Int/Div — Closed — to Brokerage 4

Vale SA ADR — Int/Div — Closed — to Brokerage 4

Bank of Oklahoma accounts — Interest

F&M Bank account — Interest — Closed — Accounts

Brokerage Account #8 was all transferred to Brokerage Account #4. Brokerage Account #8 was then closed and will not be on next year's report.