Frank Howell Seay

PRODUCING MIN INT-WILLACY CT TX APPRAISAL 3-29-89 — Royalty

NON-PROD MIN INT-GARVIN, POTT & SEM CT. OK APPRAISAL 3-29-89 — None

PRODUCING MINERAL INT SEMINOLE CO... OKLA — Royalty

1/124 WI IN NASH 1-26, POTTAWATOMIE CO.. OK — Royalty

1/124 WI IN STATE 1-16, POTTAWATOMIE CO.. OK — None

1/124 WI IN STOVER 1-27, POTTAWATOMIE CO.. OK — None

CD'S, SAVINGS & DEMAND DEPOSIT BANCFIRST. SEMINOLE. OK — Interest

EDWARD D. JONES ACCOUNT

EDJ-INVESTMENT ACCOUNT INTEREST — None

EDJ-BOND-GRDA OK REV — Interest

EDJ-BOND-CENTRAL BRADFORD PROG — Interest

EDJ-BP-PLC — Int/Div

EDJ-CHESAPEAKE — Int/Div

EDJ-HARTFORD EQUITY INCOME FD CLC — Int/Div

EDJ- AQUA AMERICA INC — Int/Div

EDJ- ONEOK INC — Int/Div

EDIJ- INVESCO LTD TERM MUNIC INCM A — Int/Div — Sold

EDJ- INVESCO COMSTOCK FUND CL A — Int/Div

EDIJ- INVESCO GROWTH ALLOCATION FD — Int/Div

EDJ- INVESCO INTRMDT MUNI FUND A — Int/Div

EDJ- INVESCO INTERNATIONAL GROWTH — Int/Div

EDIJ- INVESCO MUNI INC FUND A — Int/Div — Buy

METLIFE WHOLE POLICY — Int/Div

100% INTEREST IN THE FAYE L. CRUM TRUST

FLC TRUST-BANCFIRST CD — Interest

FLC TRUST-BANCFIRST DEMAND DEPOSIT — Interest

FLC TRUST-EDJ CAL ED FACS BOND — Interest — Redeemed

FLC TRUST-EDJ GROSSMONT BD — Interest — Sold

FLC TRUST-EDJ PENN ST TKP BOND — Interest

FLC TRUST-EDJ OK AG MECH BOND — Interest

FLC TRUST-EDJ TULSA OKLA PUB FACS AUTH — Interest

FLC TRUST-EDJ MARYSVILLE CA — Interest

FLC TRUST-EDJ MD ST CMNTY DEV — Int/Div — Sold

FLC TRUST-EDJ LORD ABBETT HIGH YIELD — Int/Div

FLC TRUST-EDJ LORD ABBETT NATIONAL TX — Int/Div

FLC TRUST-EDJ IN FIN WASTEWATER REV — Int/Div

FLC TRUST-EDJ NE COOP — Int/Div

FLC TRUST-EDJ AMERICAN PWR OHIO — Int/Div

FLC TRUST-EDJ INVESCO INTRMDT MUNI FD — Int/Div — Sold

FLC TRUST-EDJ INVESCO HIGH YLD MUN BD — Int/Div

FLC TRUST - EDJ INVESCO MUNI INC FUND A — Int/Div — Buy

FLC TRUST-RENT HOUSE 908 W WILSON SEMINOLE. OK — Rent

LPL FINANCIAL

LPL- INVESTMENT ACCOUNT INTEREST — None

LPL- AMERN INCM FD OF AMER — Int/Div

LPL-DAVISNY VENTURE — Int/Div

LPL-FEDERATED KAUFMANN FUND — Int/Div

LPL-FIDELITY ADV DIVERSIFIED — Int/Div

LPL-MUTUAL SHARES — Int/Div

LPL-OPENHEIMER CAPITAL APP — Int/Div

LPL-INVESCO FLOATING RATE — Distribution

ON PART VII, BEGINNING ON LINE 26 THIS IS A HEADER LINE FOR THE FAYE L CRUM TRUST THAT WAS INHERITED IN 2010. ON THE

FOLLOWING LINES 27 THROUGH 46, THE NOTATION FLC TRUST STANDS FOR FAYE L CRUM TRUST.

ON LINE 46 THE APPRAISAL DATE OF THE RENT HOUSE WAS JANUARY 25, 2010.