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

DBS Group Holdings stock — Int/Div

Akt N Novartis stock — Int/Div — Sold

AKtN Schweizerische Ruckversicherungs stock — Int/Div

Rabobank Euro Med. Terms Notes — Interest

Arvest Privatbank cash — Interest

Nestle stock — Int/Div — Sold

3 1/2% Rabobank Nederland NV 2004.06/ 1009 — Interest

9 1/4 Kreditanstalt Fuer Weideraufbau 2007-08059 — Interest

5.2% Rabobank Nederland Utrecht 28/8/07 — Interest — Sold (part)

People’s Food Holding stock — Int/Div — Sold (part)

People’s Food Holding stick — Int/Div — Sold

GS Roche Holding stock — Int/Div — Sold

Toyota Motor Corp. stock — Int/Div — Sold

UBS AG stock — Int/Div — Sold

Nokia Corp. stock — Int/Div — Sold

Rabobank 4% 2009-29.05.13 — Interest

Stora Enso stock — Int/Div

Zunch Fin. Services stock — Int/Div

Hoya Corp. stock — Int/Div

Ricoh Co. stock — Int/Div — Sold

Shiseido Co. stock — Int/Div — Sold

Walgreen Co. stock — Int/Div — Sold

Ratchaburi NVDR stock — Int/Div — Sold

Mindray Med. Intl stock — Int/Div

Yingh Green Energy Holding Co. stock — Int/Div

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

3% China Green Hidgs) Lid 2010-12.04/12.10 — Interest

ING 401K (see below)

Oppenhemmer Dev. Mkts. Fund — Int/Div

Anel 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

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 wns — Interest — Redeemed

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% Pid due 7/31/31 — Interest

Memill Lynch Cap. 7.28% Trust V — Interest

Morgan Stanley 6.25% Pid. 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 (see below)

Alliance Bernstein Port. Balanced Wealth Strategy — Int/Div

Goldman Sachs Equity Growth Fund — Int/Div

Lord Abbett Value Oppenheimer Fund — Int/Div

J.P. Morgan Intrepid Am. Fund — Int/Div

Additions to Arvest holdings

Fanuc Corp. stock — Int/Div

Vale SA pf — Interest

Nong Shim Co. stock — Int/Div

Deutsche Telecom — Interest

Newcrest Mining — Int/Div

Krones AG — Int/Div

Gazprom SP — Int/Div

Tesco PLC — Int/Div

Akt NLBS — Int/Div

Barrick Gold — Int/Div

Akt N Zurich Insurance Co. — Int/Div

Nestle SA — Int/Div

GS Roche Hollding Ltd — Int/Div

SHS Johnson & Johnson — Int/Div

Akt Canon Inc — Int/Div

Tesco PLC — Int/Div

additional Wells Fargo secs. acct

AT&T stock — Int/Div

John Deere stock — Int/Div — Buy

Ford Motor — Int/Div — Buy

Procter & Gamble — Int/Div — Buy

additional Wells Fargo IRA

NY Community Bank — Int/Div — Buy

Pitmey Bowes — Int/Div — Buy

more Arvest

Geox SPA — Int/Div — Buy

Hoya Corp. — Int/Div — Buy

KFW 7.5% Notes (12-315) — Interest — Buy

Banco Santandar — Int/Div — Buy

Hyundai — Int/Div — Buy

ETF HSBC Latin Amenca — Int/Div — Buy

Deutsche Bahn 3.375% — Interest — Buy

Daimler Int — Int/Div — Buy

Hyundai — Int/Div — Buy (add'l)

Shares Latin AmericA Index — Int/Div — Buy

Mitsubishi 2.875% (18.718) — Interest — Buy

Vale SA ADR pf — Interest — Buy

Barrick Gold — Int/Div — Buy (add'l)

Alcoa stock — Int/Div — Buy

Intel stock — Int/Div — Buy

ABB Lud. — Int/Div — Buy

Valourec LUsines — Int/Div — Buy

Komatsu Ltd — Int/Div — Buy

Mosaic — Int/Div — Buy

Spouse's income — 2013 — publishing royalties «= South Carolina University

Spouse's income — 2013 — Disability insurance benefits -—- Unum