Claire Eagan

Property #1 - Tulsa, OK — None

Trust #1 (See Note 21 in Part VII) — None

Trust £2 (See Note 22 in Part VII)

Schwab #1 « IRA

Schwab Money Market Fund — None

Russell Emerging Markets Fund — Int/Div

Russell Global Equity Fund — Int/Div

Baron Partners Fund (Zero ending balance) — None — Sold

Royce Premier Fund (Zero ending balance) — None — Sold

Jensen Quality Growth — Int/Div

Loomis Saves Global Markets — Int/Div

Royce Global Value Fd Invst (Zero ending balance) — None — Sold

Nuance Concentrated Value — Int/Div

Artisan Int'l Small Cap — Int/Div

Dodge & Cox Int'l — Int/Div

AMG GW&K (Zero ending balance) — None — Sold

Stone Ridge High Yield (Zero ending balanced — Int/Div — Sold

Stone Ridge Reinsurance — Int/Div

Metropolitan West Total Ret Bond — Int/Div — Buy (add'l)

Schwab Strategic TR US (Now known as "Schwab US Large Cap”) — Int/Div

Artisan Int] Fund Adv — Int/Div

William Blair Macro — Int/Div

Ishares Rullell Mudcap — Int/Div — Buy

Stoneridge Reinsurance Risk — Int/Div — Buy

Undiscovered Mgrs Behavorial Value — Int/Div — Buy

Versus Cap Multi Mgr RE Income — Int/Div — Buy

Schwab #2 - Investment Acct. CLOSED {See Note #2 wn Part VID — Closed

Schwab Money Market Fund (Zero ending balance) — None

Wisdomtree EMSIF (Zero ending balance) — None — Sold

Maingate MLP FD Cl {Zero ending balance) — Int/Div — Buy (add'l)

Thomburg Invt Income Builder (Zero ending balance)

Lazard Global Listed (Zero ending balance)

Schwab 23 - IRA

Schwab Money Market — None

Russell Emerging Markets — Int/Div

Schwab #4 - CVE Trust Account (See Notes #2 and #4 in Part VIII

Schwab Money Market Fund — None

Maingate MLP FD CI — Int/Div — Sold (part)

Thornburg Invt Income Builder — Int/Div — Sold (part)

Thornburg Invt Income Builder — Sold (part)

Thornburg Invt Income Builder — Sold (part)

Thornburg Invt Income Builder — Sold (part)

Lazard Global Listed — Int/Div

Trustee, Trust #1 See #2 in Part VII and Note #1 mn Part VIII

Trustee, Trust #2 See 43 in Part VII and Note 42 in Part VII

Trustee, Sumt Francs of Assisi Tuition Assistance Trust (non-profit educational assistance organization)

Trustee, Samt Clare of Assisi Disadvantaged Schools Trust (non-profit educational assistance organization)

Member, University of Tulsa College of Law Dean's Advisory Board (private educational institution)

Member, Junior League of Tulsa, Inc. Community Advisory Board (non-profit volunteer organization)

NOTE -

New funds added to an investment account are listed under that mvestment account header/line item.

# | —= Trust # | - (Part VII, line 2) - The Trust is the named beneficiary of a life insurance policy issued by Northwestern Mutual Life on the life of an individual

who 1s still living. There are no other Trust assets.

#2 «= Trust # 2 - (Part VII, line 3) - The Trust was created in 2000 to receive, hold and distribute certain assets. It was previously unfunded, On January 19, 2016,

Schwab Account #2 (Part VII, lines 27 to 32) was closed and the assets transferred to Schwih Account #4, owned by this Trust and the only asset of this Trust.

Therefore, the income and value of this Trust at the end of the reporting period are the same as Schwab Account #4.

#3 wee Trust # 3 « (Part |, line 8) - This is an unfunded trust.

# 4 —-- Schwab Account #4 - (Part VII, lines 36 to 43) - This account was opened on January 20, 2016 as an account of Trust #2 to receive all the assets transferred

from Schwab Account #2.