Joe L. Heaton

Duke Energy common stock — Int/Div

Spectra Energy common stock — Int/Div

Xcel Energy common stock — Int/Div

Onl & gas working interest — Rovahy

Smith Bamey money fund (Citibank NA Bk Deposit Program) — Int/Div

Investment Company of America — Int/Div — Sold (part)

Europacific Growth Fund — Int/Div

Okla. Dev. Finance Auth. bonds (St. John's Health System) — Interest

Bank of Oklahoma accounts — None

323 East Mosier Ltd Partnership ld. pant interest — Rent

Masterpiece Properties LP - td. part. interest — Remt

Meadowood IT LP Itd. part. int. real est. dev. Cleveland. OK — Rent

Hollywood Shopping Center LLC, Norman, OK — Remt

West Oaks Rentals, gen, Part. Nonman, OK office bldg. — Rent

Norman Construction & Paving common stock — None

DDB Limited Partnership, ltd. part. interest — Rent

Growth Fund America — Int/Div — Sold (part)

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

Int.Growth & Income Fund — Int/Div

Small Cap World Fund — Int/Div

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 — Buy

Individual Retirement Account #2 — Int/Div

Amcap Fund

Investment Company of Amenica

Smith Barncy Money Funds - case portfolio - A

Growth Fund of America

EwoPacific Growth Fund

Intemational Growth and Income Fund — Buy

Custodial Account #2 — Int/Div

Smith Barney money fund (Citibank NA Bank Deposit program)

Bank of Oklahoma account

Growth Fund of America

J East Mosier LP, ltd. part. interest

Meadowood II LP, ltd. part. interest

DDB Limited Part, Itd. part. int

Masterpiece Properties LP, ltd. part interest

Custodian, Custodial Account #2

Secretary - Treasurer

Agreement — / — Oklahoma Public Employees Retirement System - vested, Eligible at age 60

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.

2. As to the custodial account shown in Part VII, filer is the custodian or co-signer of the bank account and assets in brokerage account. Valuations of publicly

traded funds are based on costmarket; values of limited partnership interests are based on book value,

3

The limited parmership interests indentified in Part VII, lines 10, 11, 12 and 16 also had interest or dividend income in addition to rental income (per K-1). The

properties generating rental income are in Cleveland County, OK.