Paul J. Cleary

Morgan Stanley (lines # 4-6) (formerly Dean Witter)

MS Money Market — None

MS Van Kampen G&l B (Now Invesco VK G&A) — Int/Div

MS Van Kampen Comstock B (Now Invesco VK Comstock A) — Int/Div

Tulsa World 401(k) — Int/Div

Bank of America stock — None

EMC Corp. stock — None

Ameriprise — Int/Div

JP Morgan Chase stock — None

Halliburton stock — None

Hewlitt Packard stock — None

Trust No. (lines 14-29)

Hewlett Packard stock — None

Chevron stock — None

Roval Dutch Shell stock — None

Citigroup stock — None

Morgan Stanley stock — None

J P Morgan stock — None

EMC stock — None

Bank of America stock — None

Bank of New York Mellon stock — None

General Electric stock — None

Halliburton stock — None

Hewlett Packard stock — None

Motorola Solutions stock — None

Motorola Liabilities — None — Sold

Pfizer — None

AIM Growth ONSAX — None

CR Suisse Commodity CRSAX — None

Tumer Spectrum TSPCX — None — Sold

AIM Invesco Bal Risk Alloc C1 A ABRZX — None — Buy

Eaton Gib Mkt EGRAX — None

Amenprise Invest. Acct {Lines 30-46)

Eaton Emerging EEIAX — None

Janus Perk M/Cap Val A mut fund JDPAX — None — Sold

Neuberger & Berman Eq Assets Genesis — None — Buy

Wells Fargo Adv Gwth SGRAX — None

IVY Assct Strategy WASAX — None

Blkrock Gib MDLOX — None

OK SVES Van. Ali ooo — \one

Fid Adv Small Cap A mut fund FSCDX — None

GD HDT — \on

Virtus Emg Markets Opps A mut fund HEMZX — None

Corp Prop Assoc 17 REIT — None

OK Svgs 529 Global Eq Index mut fund — Int/Div

OK Svgs 529 Managed Allocation mut fund — None — Sold (part)

OK Sves 529 Managed Alloc mut fund — None — Sold (part)

OK Saves 529 Managed All — None — Sold (part)

OK Svgs 529 Bal Op — None — Sold (part)

Bank of America cash acct (X) — Interest

Spouse's income — 2012 — World Publishing Co. -- salary

Lines 8 & 9, 11-13: Stock held in JTWROS

tenancy was created in 2006,

Line 14 (lines 14-29): Trust No. | -- Educational trust established by

in 2006

. Relative is Trustee. No Agreement reported in Part

11 because filer is not Trustee.