Frank H. McCarthy

Sunoco Partners Mktg & Terminals, L.P — Rovalty

F&M Bank, Tulsa, OK (2 accts: Money Mkt/Checking) — Interest

IDS Life Protection Plus Insurance — Interest — Redeemed

Bank of Oklahoma. Tulsa OK — Interest

FID ADV New Insights - A (IRA) — Int/Div — Sold

Ist Eagle Global - A (IRA) — Int/Div

Ist Eagle Global - A (IRA) — Int/Div

Oppenhemmer Fund (IFA) — Int/Div — Sold

John Hancock Mid Cap Fund (IRA) — Int/Div

Metro West Total Return Bond CLM — Int/Div

Prudential Short Term Corp. Bond — Int/Div

Lord Abbett Floating Rate CLA — Int/Div

Liability — IDS Life Protection Plus Insurance — Loan on Cash Value of Life Insurance Policy

VI. 1. Because the policy from IDS Life Protection Plus Insurance was surrendered, it has no value.

VIL 4, 2015 and 2016 Financial Disclosure Reports mistakenly identifed this account as "Bank of America” when in actuality it should have reflected "Bank of

Oklahoma."