Tom R. Cornish

SEP. Merrill Lynch, Oklahoma City, OK

a) FIA Card Services NA Rasp — None

b) Federated Kaufmann Fund CL C — Int/Div

c¢) Davis NY Venture FD CL C — Int/Div

d) Western Asset Global Strategic Inc FD A — None

CMA, Merrill Lynch, Oklahoma City, OK

a) PIMCO Total Return Fund CL — Int/Div — Sold (part)

b) Memill Lynch Ready Assets Trust — None — Sold

Retirement Acct, Merrill Lynch, Oklahoma City, OK:

a) American Smallcap World Fund CL A — Int/Div

b) FIA Card Service NA RASP — None

c) Oppenheimer Global Strategic Income Fund Class A — Int/Div

d) Davis NY Venture Fd C1 C — Int/Div

e) Franklin Mutual Global Discovery Fd C1 C — Int/Div

f) Clearbridge Appreciation Fd A — Int/Div — note mn Part VII

g) Western Asset Global Strategic Inc Fd A — Int/Div

WCMA Acct Merrill Lynch for TRC Energy Co, OK City, OK:

a) Oppenheimer Strategic Inc Fund Cl A — Int/Div

Oklahoma Empl. Deferred Comp. Plan, Oklahoma City, OK:

a) SoonerSave Stable Value Fund — None — Sold (part)

Bb) T. Rowe Price Balanced Fund — Int/Div — Buy

c) T. Rowe Price High-Yield — Int/Div — Buy

d) BlackRock S & P 500 Stock — Int/Div — Buy

e) T. Rowe Price Blue Chip Growth Fund — None — Buy

Common Stock Minerals - TRC Energy Co, Ine (10026 Owner) — Distribution — note mn Part VII

US. Government Series EE Bonds — Interest — Sold

NYLIAC Variable Universal Life, New York Life Ins. Co. — None

BerenComp, Alex 1-1, Pittsburg Co, OK Mineral Rovalty — None

Newheld Expl. Inc, Newberry 11-2, Atoka Co. OK Mineral Work — Rovalty

Unit Petroleum, Wilkinson #1, Pittsburg Co, OK Mineral Int — Rovalty

BP America, Ellis 1-8, Pittsburg Co, OK Mineral Royalty — Rovalty

BP America, Holloway 1-24, Pittsburg Co, OK Mineral Interest — Rovalty

BP America, Lesli 1-24, Pittsburg Co, OK Min — Rovalty

Billy Juck Sharper Oper, West 1-23 Okmulgee Co, OK Min Int — None

Billy Jack Sharper Oper, West 2-23, Okmulgee Co, OK Min Int — None

Billy Juck Sharper Oper, West 3-23, Okmulgee Co, OK Min Int — None

Petroquest Energy LLC, White 1-25 Pittsburg Co, OK Min Int — None

Petroquest Energy LLC, Mr Bryan 1-25, Pittsburg Co OK Min — Rovalty

Petroquest Energy, LLC, Thomas 1-28, Pittsburg Co OK (X) — Rovalty

Petroquest Enery, LLC, Riley 1-25, Pittsburg Co OK (X) — Rovalty

Sedna Energy, Inc, Simmons 1-8, Pittshurg Co, OK Mineral Im — Rovalty

Derrick Resources, Inc, West 1-23, Okmulgee Co, OK Min Int — None

Vanguard Natural Gas LLC, Bass 26-1H, Pittsburg Co, OK Min — Rovalty — note wm part VII

First Family Federal Credit Union — Interest

WSB Bank Accounts — None

MetLife Policyholder — Int/Div

President/Owner, TRC Energy Company

Agreement — 11977 — Oklahoma Employees Deferred Comp. Plan (Retirement Plan)

VII. Investments and Trusts

Line 17: This asset was previously reported as Legg Mason Clearbridge Appreciation Fd A

Line 30: Royalty income is received by TRC Energy Co. from the following companies for mineral interests held in the counties listed:

:

-

Abraxas Petroleum Corporation{wells now operated by Earlsboro Energies Corporation), Pittsburg County, OK

Antero Resources{now operated by Vanguard Permian, LLC), Pittsburg County, OK

Arkoma Gas Company, Pittsburg County, OK

Bear Productions, Inc., Haskell County, OK

Beren Corporation, Pittsburg County, OK

BP America Production Company, Pittsburg County, OK: Haskell County, OK(X): Coal County, OK(X)

Brower Oil & Gas, Pittsburg County, OK

Canann Resources, LLC, Pittsburg County, OK

Chesapeake Operating, Inc., Coal County, OK: Leflore County, OK; Pittsburg County, OK;( Winkler County, TX wells now operated by Shell Western E&P)

Continental Operating Co., Pittsburg County, OK

Davis Operating Company, Pittsburg County, OK

Earlsboro Energies Corporation(aquired wells fomerly operated by Abraxas Petroleum Corporation), Pittsburg County, OK

Eland Energy, Inc, Pittsburg County, OK

El Paso E & P Company, L.P., Haskell County, OK{wells now operated by EP Energy E & P Company, LP.)

EOG Resources, Inc., Atoka County, OK

EP Energy E & P Company, L.P.(wells formerly operated by El Paso E & P Company) Leflore & Haskell Counties, OK

LR Energy, Inc, Haskell County, OK

Mark L. Shidler, Inc., Pittsburg County, OK

MEP Petroleum Ltd., Partnership, Pittsburg County, OK

Newfield Exploration Mid-Continent, Inc., Pittsburg County, OK

Penn Virginia MC Energy, LLC, Pittsburg County, OK

Petroquest Energy, LLC, Pittsburg County, OK; Atoka County, OK

R.D, Williams and Company, Carter County, OK

Redbud E & P, Inc(acquired wells formerly operated by Vectra CBM, LLC), Leflore County, OK; Pittsburg County, OK

Rio Vista Penny, LLC, McIntosh County, OK

Samson Resources Company, Haskell County, OK

Sedna Energy, Inc., Haskell County, OK

Shell Western E & P(wells formerly operated by Chesapeake Energies) Winkler County, TX

Stephens Production Company, Sequoyah County, OK

Tilford Pinson Exploration, LLC, Pittsburg County, OK

Unimark LLC, Pittsburg County, OK

Unit Petroleum Company, Pittsburg County, OK

Vanguard Permian, LLC(wells formerly operated by Antero Resources), Pittsburg County, OK

Vectra CBM, LLC(now operated by Redbud E & P, Inc), Pittsburg County, OK; Leflore County, OK

WPX Energy Mid-Continent Company, Haskell County, OK

XOG Operating, LLC, Haskell County, OK

XTO Energy, Inc, Pittsburg County, OK; Leflore County, OK

Yale Oil Association, Inc., Pittsburg County, OK

Zeiders Bros Oil Gas Company, LLC, Pittsburg County, OK

27 Energy LLC, Haskell County, OK

Line 48: Well formerly reported as Vanguard Natural Gass LLC, 26-1H, Pittsburg Co, OK Min