Michael H Dolinger

IRA - Fidelity Capital Appreciation Fund — Int/Div

IRA - Fidelity Magellan Fund — Int/Div

Arvest securities account (see below)

Roval Dutch Shell stock — Int/Div

Arvest Global Stars Fund — Int/Div — Sold

Arvest America Stars Fund — Int/Div — Sold

DBS Group Holdings stock — Int/Div

Akt N Novartis stock — Int/Div

Akt N Schweizerische Ruckversicherungs stock — Int/Div

Rabobank Euro Med. Terms Notes — Interest

Arvest Privatbank cash — Interest

Nestle stock — Int/Div

3 1/2% Rabobank Nederland NV 2004.-06/ 10/09 — Interest

9 1/4 Kreditanstalt Fuer Weideraufbau 2007.08.05.00 — Interest

5.2% Rabobank Nederland Utrecht 28/8/07 — Interest

People’s Food Holding stock — Int/Div

GS Roche Holding stock — Int/Div

Toyota Motor Corp. stock — Int/Div

UBS AG stock — Int/Div

Nokia Corp. stock — Int/Div

Rabobank 4% 2009-29.05.13 — Interest

Stora Enso stock — Int/Div

Zunch Fin. Services stock — Int/Div

Huaneng Power Intl — Int/Div — Sold

Total SA stock — Int/Div — Sold

Hoya Corp. stock — Int/Div

Ricoh Co. stock — Int/Div

Shiseido Co. stock — Int/Div

Walgreen Co. stock — Int/Div

Ratchaburi NVDR stock — Int/Div

Mindray Med. Intl stock — Int/Div

Yingh Green Energy Holding Co. stock — Int/Div

5 5/8% Siemens 2006-16.03.16 coupons — Interest

6.7% LG Telecom Co. 2009-29.01.2012 Coupons — Interest — Sold

3% China Green Hidgs) Lid. 2000-12.04/12.10 — Interest

ING 301K (see below)

Oppenheimer Dev. Mkts. Fund — Int/Div

Ariel Appreciation Fund — Int/Div

Baron Growth Fund — Int/Div

ING T Rowe Price Growth Equity Portfolio — Int/Div

Fidellity VIP Contrafund Portfolio — Int/Div

Growth Fund of America (Capital Group Cos.) — Int/Div

ING Van Kampen Comstock Portfolio — Int/Div

Washington Mut. Investors FundSM (sponsor American Funds) — Int/Div

Pax World Blanaced Fund — Int/Div

American Balanced Fund (sponsor T Rowe Price) — Int/Div

ING VP Strategic Alloc. Growth Portfolio — Int/Div

ING VP Strategic Alloc. Inc. Portfolio — Int/Div

Pioneer High Yield Fund — Interest

ING PIMCO Total Return Port — Int/Div

ING Solution 2035 Port. — Int/Div

ING Solution Income Port — Int/Div

ING Thomburg Val, Port — Int/Div

ING UBS US Large Cap. Equities — Int/Div

ING T Rowe Price Equities Inv — Int/Div

ING Baron Small Cap. Growth — Int/Div

ING FMR Diversified Mid, Cap — Int/Div

ING Oppenheimer Global Port — Int/Div

Wachovia (Wells Fargo) Invest. Account (see below)

Chevron Corp. stock — Int/Div

Coach Inc. stock — Int/Div

Huntmgton Exploration stock — Int/Div

BAC 5.875% Cap. TR IV due 5/3/33 — Interest — Redeemed

ING Group 7.05% Perp. Pid — Interest

MetLife 5.875% SR NTS due 11/21/33 — Interest

Morgan Stanley 6.25% TR Pfd — Interest

Port Authority NY NJ 116th ser. bond due 11717 — Interest

Nuveen NY Sel. Muni. Fund — Interest

Nuveen NY Mun. Value Fund — Interest

Wachovia (Wells Fargo) money market — Interest

Highland Floating Rate Fund — Interest

Wachovia (Wells Fargo) IRA Account {see below)

Ameren Corp. stock — Int/Div

BP Plc stock — Int/Div

Coca Cola Co. stock — Int/Div

Walt Disney Co. stock — Int/Div

Exxon Mobil Corp. stovk — Int/Div

OGE Energy Corp. stovk — Int/Div

Piedmont Natural Gas stock — Int/Div

CBTCS Goldman Sachs 6% due 2/15/34 — Interest

Citigroup Cap. 7.125% Pd due 7/31/31 — Interest

Memill Lynch Cap. 7.28% Trust V — Interest

Morgan Stanley 6.25% Pd. due 3/1/33 — Interest

Morgan Stanley 7.25% Tr. Pd due 7/31/06 — Interest

Tel & Data Systems SR NOte Ser. A due 12/01/41 — Interest

Highland Floating Rate Fund — Interest

Wachovia (Wells Fargo) IRA Account (s) (see below)

Alliance Bernstem Port. Balanced Wealth Strategy — Int/Div

Goldman Sachs Equity Growth Fund — Int/Div

Lord Abbett Value Oppenheimer Fund — Int/Div

LP. Morgan Intrepid Am. Fund — Int/Div

Additions to Arvest holdings

Fanuc Corp. stock — Int/Div

Vale SA pf — Int/Div

Nong Shim Co — Int/Div — Buy

Nong Shim (see item 95) — Sold

Deutsche Telekom — Interest — Buy

Newcrest Mining — Int/Div — Buy

Newcrest Mining — Int/Div — Buy (add'l)

Krones AG — Int/Div — Buy

Gazprom SP — Int/Div — Buy

Tesco PLC — Int/Div — Buy

Akt. N UBS — Int/Div — Buy

Barrick Gold — Int/Div — Buy

SHS Fanuc Corop — Int/Div — Buy (add'l)

Akt. N Zurich Insurance Co — Int/Div — Buy

Nestle SA — Int/Div — Buy (add'l)

GS Roche Holding Lid — Int/Div — Buy

Gazprom SO — Int/Div — Buy (add'l)

SHS Johnson & Johnson — Int/Div — Buy

AKL Canon Ing — Int/Div — Buy

Tesco PLC — Int/Div — Buy (add'l)

Addition to Wachovia (Wells Fargo) secs acct,

AT&T stock (bought July 21, 2010) — Int/Div

Spouse's income — 2012 — LS. Government pension

Spouse's income — 2012 — Disability insurance benefits -—- Unum

Spouse's income — 2012 — publishing royalties -- vanous university presses