Frank Howell Seay

LPL FINANCIAL

1/64 WIIN OLIP,MCGRIT & DIXON. HUGHES COUNTY OK — Royalty — Sold

1/64 WIIN MCCASLIN #1 #2 SEMINOLE COUNTY. OK — Royalty — Sold

1/27 WIIN BOYD #2, HUGHES COUNTY. OK — Royalty — Sold

1/20 WIIN BE #1 & #2, HUGHES COUNTY. OK — Royalty — Sold

1/32 ORRI IN OLIPHANT #2, HUGHES COUNTY. OK — Royalty — Sold

1/20 WI IN KAMPERMAN, HUGHES COUNTY. OK — Royalty — Sold

1/40 WI IN ENNIS #1-25, SEMINOLE COUNTY. OK — None

1/40 WI IN HM#1 & #2, HUGHES COUNTY. OK — Royalty — Sold

1/64 WIIN BULL PASTURE, SEMINOLE COUNTY. OK — Royalty — Sold

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

1/64 WIIN BULL #1, SEMINOLE COUNTY. OK — Royalty — Sold

1/64 WIIN COWBOY #1 - HUGHES COUNTY. OK — Royalty — Sold

1/64 WIIN COWBOY #2 - HUGHES COUNTY. OK — None — Sold

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 STATE 1-16, POTTAWATOMIE CO.. OK — None

1/124 WI IN STOVER 1-27, POTTAWATOMIE CO., OK — Royalty

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

EDWARD D. JONES ACCOUNT

EDJ-INTEREST

EDJ-BOND-GRDA OK REV — Interest

EDJ-BOND-CENTRAL BRADFORD PROG — Interest

EDJ-SANOFI SYNTHELABO SPON — Int/Div

EDJ-HARTFORD EQUITY FUNDS — Int/Div

EDIJ-BP-PLC — Distribution

EDJ-CHESAPEAKE — Int/Div

EDJ-HARTFORD EQUITY INCOME — Int/Div

EDIJ-INVESCO AMER FRANCHS FUND — Int/Div — Buy

EDJ-SEVENTY SEVEN ENERGY INC — Int/Div — Buy

MERRILL LYNCH ACCOUNT

ML-BOND FUND OF AMERICA — Int/Div — Closed — TO LPL

ML-NEUROCRINE INC — None — Closed — TO LPL

ML-DAVIS NY VENTURE — Int/Div — Closed — TO LPL

ML-FEDERATED KAUFMANN FUND — None — Closed — TO LPL

ML-FIDELITY ADV DIVERSIFIED — Int/Div — Closed — TO LPL

ML-MUTUAL SHARES — Int/Div — Closed — TO LPL

ML-OPENHEIMER CAPTIAL — None — Closed — TO LPL

ML-INVESCO FLOATING RATE — Int/Div — Closed — TO LPL

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

FLC TRUST-EDJ GROSSMONT BD — Interest

FLC TRUST-EDJ PENN ST TKP BOND — Interest

FLC TRUST-EDJ SOUTH BROWARD HOSP — 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

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 — None

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

LPL-INTEREST — Interest — Open

LPL- AMERN INCM FD OF AMER — Int/Div — Open

LPL- BOND FUND OF AMERICA — Int/Div — Open

LPL-NEUROCRINE INC — None — Open

LPL-FIDELITY ADV DIVERSIFIED — Int/Div — Open

LPL-MUTUAL SHARES — Int/Div — Open

LPL-OPENHEIMER CAPITAL — None — Open

LPL-INVESCO FLOATING RATE — Distribution — Open

ON PART VII, BEGINNING ON LINE 42 THIS IS A HEADER LINE FOR THE FAYE L CRUM TRUST THAT WAS INHERITED IN 2010. ON THE

FOLLOWING LINES 43 THROUGH 62, THE NOTATION FLC TRUST STANDS FOR FAYE L CRUM TRUST.

ON LINE 62 THE APPRAISAL DATE OF THE RENT HOUSE WAS JANUARY 25, 2010.

ON LINE 29, HARTFORD EQUITY FUNDS WAS ROLLED INTO HARTFORD EQUITY INCOME AT THE END OF 2014. THUS, FOR THE 2015

REPORT THERE WILL ONLY BE ONE LINE FOR HARTFORD EQUITY INCOME.