Terence C. Kern

Oil & Gas Leases. — for lines 2-17

eL Tuley, Garvin Co, OK — Rovalty

eecLash, Murray Co, OK — Rovalty

eesCrump, Murray Co, OK — Rovalty

Floyd, Garvin Co, OK — Rovalty

Giibson, Garvin Co, OK — Rovalty

eeMuncrief, Garvin Co, OK — Rovalty

Beers Lite, Dewey Co, OK — Rovalty

wecKemneth, Dewey Co, OK — Rovalty

eeEdna, Dewey Co, OK — Rovalty

weaStanton, Dewey Co, OK — Rovalty

Kimball, Major Co, OK — Rovalty

Miller, Major Co, OK — Rovalty

Spark, Bensch, Major Co, OK — Rovalty

BcWk, Logan Co, OK — Rovalty

Royalty Int, Custer Co, OK — Rovalty

Royalty Int, Stephens Co, OK — Rovalty

BROKERAGE ACCOUNT 21 — for lines 19-28%

UBS Bank USA Dep Acct — Interest — Asset Money Fund)

ONEOK Partners Lp — Int/Div

Enterprise Products Partner LP MLP — Int/Div

Freeport-McMoran Copper & Gold — Int/Div — Sold

Access Midstream — Int/Div

Hi-Crush — Int/Div

Vale — Int/Div — Sold

Gilead Science — Int/Div

Breitbum — Int/Div — Buy

Dow Chemical — Int/Div — Buy

BROKERAGE ACCOUNT #2 — tor lines 37

Cushing MLP Total Return Fund — None

UBS Bank USA Deposit Acct — Interest — Asset Moncey Fund)

Plains All Amencan Pipeline — None

Halcon RES — Int/Div — Sold

Noble Energy — None

Pioneer National — None

CVR Refining — Int/Div

General Electric — None — Buy

BROKERAGE ACCOUNT #1 — for lines 19.97

Fidelity Investment Fund Deposit Acct — Interest — Asset Moncey Fund)

Active Power — None — Buy

Active Power — Buy (add'l)

Active Power — Buy (add'l)

Alcatel-Lucent — None — Buy

Alcatel-Lucent — Buy (add'l)

Alcoa — Interest — Buy

Alcoa — Buy (add'l)

Athabasca Oil Corp — None — Sold

Atmel — None — Buy

Atmel — Sold

Breitbum — None — Buy

Builders Firstsource — None — Buy

Builders Firstsource — Sold

Eagle Rock Energy Partners — Interest — Buy (add'l)

Eagle Rock Energy Partners — Sold (part)

Extreme Networks — None — Buy

Extreme Networks — Buy (add'l)

Extreme Networks — Buy (add'l)

Extreme Networks — Buy (add'l)

Extreme Networks — Sold

Jones Energy — None — Buy

Jones Energy — Buy (add'l)

Koduk Oil & Gas Corp — None — Buy

Koduk Oil & Gas Corp — Buy (add'l)

Koduk Oil & Gas Corp — Sold

Lucas Energy Inc — None

McDermott Intemational — None — Buy

McDermott Intemational — Sold

McDermott Intemational — Buy

McDermott Intemational — Buy (add'l)

Micron Technology — None — Buy

Micron Technology — Sold

Niska Gas Storage Partners — None — Buy

Niska Gas Storage Partners — Sold

Niska Gas Storage Partners — Buy

Niska Gas Storage Partners — Buy (add'l)

Niska Gas Storage Partners — Buy (add'l)

Niska Gas Storage Partners — Buy (add'l)

Niska Gas Storage Partners — Sold

Pioneer Natural Resources — Int/Div — Sold

Powersecure Intl, Inc — None — Buy

Powersecure Intl, Inc — Buy (add'l)

Profire — None — Buy

Prospect Cap — Int/Div — Buy

Prospect Cap — Buy (add'l)

Prospect Cap — Sold

Rex Energy — None — Buy

Semiconductor Manf — None — Sold

Sonus Networks — None — Buy

TherapeuticsMD — None — Buy

TherapeuticsMD — Buy (add'l)

TherapeuticsMD — Buy (add'l)

Unilife Corp New Com — None — Buy

Unilife Corp New Com — Buy (add'l)

Unilife Corp New Com — Buy (add'l)

Vantage Dnlling — None — Buy

Vantage Dnlling — Buy (add'l)

Vantage Dnlling — Buy (add'l)

OK 529 College Savings Plan Aggressive Managed Allocat-no control (X) — Interest — Buy

OK 529 College Savings Plan Aggressive Managed Allocat-no control (X) — Buy

OK 529 College Savings Plan Aggressive Managed Allocat-no control (X) — Buy

Chambers-BIP Kodiak — Distribution — Buy

Bank of Oklahoma accounts — Interest

F&M Bank account — Interest — Closed