Kimberly E. West

BANCFIRST « CHECKING ACCOUNT — Interest

ONEOK « SAVINGS ACCOUNT — Interest

CITIZENS BANK OF ADA - CHECKING ACCOUNT — Int/Div

BLACKROCK GLOBAL ALLOCATION FD-INSTL (MALOX) — Int/Div

EATON VANCE ATLANTA CAP SMID CAP FD L{EISMX) — None

OAKMARK INTL INVESTOR CL {OAKIX) — Int/Div

OAKMARK GLOBAL SELECT FD INVESTOR (OAKWX) — Int/Div

CATALYST MILLBURN HEDGE STRTGY FD CL 1HHMCXIX) — None

PRIMECAP ODYSSEY STOCK FUN (POSKX) — Int/Div

BOSTON PARTNERS LONG SHORT EQ INSTLA(BPLSX) — None

VIRTUS VONTOBEL EMERG MKTS OPPS HHIEMX) — Int/Div

INVESCO MULTI-ASSET INCOME FUNDCL Y (PIYFX) — Int/Div

LOOMIS SAYLES STRATEGIC INC Y INEZYX) — Int/Div

INVESCO EXCHNG TRADED FD TR 11 S&P (XSLV) — Int/Div

POWERSHARES EXCH TRADED FD TST — Int/Div — with line 14)

IVY ASSET STRATEGY FUN(Y)

Liability — MERRILL LYNCH — CREDIT CARD

FBO KIMBERLY E WEST

Account Number: H05-80X58

YOUR RETIREMENT ACCOUNT TRANSACTIONS

SECURITY TRANSACTIONS (continued)

TRANSACTIONS CONDUCTED PER TRE APPLICABLE WRITTEN AGREEMENT

-—

Satttement

Trade

Ung

Prize

Boe

Be Description

_—

JE hee

Suariity

cies

en ———————

ral

ni GHO0.

D

Sonoist Parnases)

500

43/02

03/01

IY ASSET STRATEGY

Sate

302

21.1806

TUND CL I TRAC SHR QUANTITY

Dae

TOS SALE CONSTIEITES A SEOCMPTION.

PER AD,

RY AGREERERT. Bi. KCTED £5 ACERT.

CUS 3G 488051884 SEU NO GAIKIMS PRENCITAL

Subtotal (Sates

TOTAL

6,500.

REALIZED GAINS /{(LOSSES)

Acginrad

Liggndation

Descriptiot;

Quantity

Date

a

Cost Besis

IVY ASSET STRATEGY TD |

223.0000

12/09/09

03/01/16

472314

4,979.58

WY ASSET STRATEGY FD}

1.0000

1216/09

03/0/16

218

22.25

IVY ASSET STRATEGY FD |

1.0000

12/11/09

U3/MAe

21317

222i

IY ASSLT STRATEGY TD

1.0000

12/08/11

03/01/18

21.18

23.45

IY ASSET STRATEGY FD |

3.0000

12/06/11

03/01/16

63.54

68.76

IVY ASSET STRAIEGYTD |

6.0000

12/1312

03/01/16

121.08

153.77

IY ASSET SIRRIEGTID |

1.0000

12/12/13

03/01/16

21.18

26.00

PY ASSET SIRAIEGY REDE

1.0000

12/12/13

03/01/16

21.18

31.18

WY ASSET STRATEGY FD

1.0000

12/11/14

03/01/16

21.18

27.94

-

WY ASSET STRATEGY FD

1.0000

12/11/14

03/01/16

21.18

26.00

-—

WY ASSHE STRATEGY ED

44.0000

1211/14

03/01/16

931.92

1,143.56

Sabtotal f ong-Termj

IVY ASSET STRATEGY FD |

1.0000

12/0515

03/01/18

218

22.57

WY ASSET STRATEGY FDI

1.0000

12/10/15

03/01/18

2118

24.00

025

4375