Harold Dale Cook

Lots in Cherokee County, OK — Sold — Gates

F&M Nat'l Bank & Trust (non-interest bearing) — None

BROKERAGE ACCOUNT #1

Smith Barney Bank Deposit Program — Interest

Okla State TPK at TPK — Interest

Okla St. Cap Impt at St Hwy — Interest

Okla Agric&Mech Clges — Interest

Jenks Okla Pub Wks Auth — Interest

Blackrock Mun 2018 Term Trust — Int/Div

Nuveen Insd Premium Inc Muni Trust — Int/Div

Kerr McGee Common Stk — Int/Div

Diamonds Trust — Int/Div

Blackrock Insd Mun 2008 Fund — Int/Div

Solomon Bros Emerging Mks Debt Fd — Int/Div

JEA Var Rt Elec Rev — Interest — Buy

Minneapolis Minn Hlth Care Sys — Interest — Buy

Blackrock Insd Muni Tern Tr — Int/Div — Sold

ML Muni Bond Fund — Int/Div

Okla Cnty Okla Indpt Sch Dist — Interest

Eaton Vance Mun Income Trust — Int/Div

ING Clarion Global Real Estate — Int/Div

BROKERAGE ACCOUNT #2

Sunoco Common Stk — Int/Div

Smith Barney Bank Deposit Program — Interest

Okla St. Auth Tpk — Interest

Nuveen Ins Div Adv Muni Fund — Int/Div

Solomon Bros Emerging Mks Debt Fd — Int/Div

Okla Colleges Brd Regents — Interest

Okla Cnty Okla Indpt Sch Dist — Interest

McKinley Cnty N Mex GR Tax Rev — Interest

Tulsa Okla Met Util Auth Util Rey — Interest

Puerto Rico ComwIth Rfdg-Pub Impt — Interest

District Columbia Rev — Interest — Buy

Oklahoma Dept of Tsptn Grant — Interest — Buy

Sarasota Cnty Fla Sch Brd Cifs Partn — Interest

Okla Dev Fin Au Rev Ref — Interest

Okla St Mun Pwr Auth Pwr — Interest

Eaton Vance Mun Inc Trust — Int/Div — Sold

ING Clarion Global Real Estate Inc Fund — Int/Div

Am High Income Municipal Bond Fund C — Int/Div

Nuveen Insd Prem Inc Mun Tr — Int/Div — Sold

BROKERAGE ACCOUNT (IRA) #3

Smith Barney Bank Deposit Program — Interest

Diamonds Trust — Int/Div

TYCO International — Int/Div

Calamos Convertible Fund — Int/Div — Sell

Evergreen Asset Alloc Fund — Int/Div

BROKERAGE ACCOUNT (IRA) #4

ML Global Allocation — Int/Div — Sell

ML Global Value FD CL B — Int/Div

Smith Bammey Bank Deposit Program — Interest

Calamos Convertible Fund — Int/Div

Evergreen Asset Alloc Fund — Int/Div — Buy

Calomos Strategic Total Return — Int/Div — Sell

Blackrock International Bond Fd Class Cc — Int/Div

First Eagle Global Fund — Int/Div — Buy

Federated Market Opportunity — Int/Div — Buy

Williams Cos, Inc. Common Stk — Int/Div

BROKERAGE ACCOUNT #5 IRA

IRA Rollover — Int/Div

General Maritime Corp Com Stk — Sold

Teekay Shipping Corp Com Stk — Sold

Amedisys Inc Com Stk — Sold

America Movil Sa De CV Spons ADR Com Stk — Sold

Avid Technology Inc Com Stk — Sold

Bucyrus International Inc CI A — Sold

CNF Inc Com Stk — Sold

Carters Inc Com Stk — Sell

Cash America Intemational Inc Com Stk — Sold

Catepillar Inc Com Stk — Sold

Catepillar Inc Com Stk — Buy

Catepillar Inc Com Stk — Sold

RR Donnelley & Sons Co Com Stk — Sold

Dow Chemical Co Com Stk — Sold

Ebay Inc Com Stk — Sold

General Electric Co Com Stk — Sold

General Electric Co Com Stk — Buy

Harris Corp-Delaware Com Stk — Sold

Laserscope Com Stk — Buy

Laserscope Com Stk — Sold

MDC Holdings Inc Com Stk — Sold

Paccar Inc-Del Com Stk — Sell

Paccar Inc-Del Com Stk — Sold

Polo Ralph Lauren Corp CI A Com Stk — Sold

Starbucks Corp Com Stk — Sell

Starbucks Corp Com Stk — Sold

Station Casinos Inc Com Stk — Sold

Tempur-pedic International Inc Com Stk — Sold

Toll Bros Inc Com Stk — Sold

Universal Forest Products Com Stk — Sold

W Holding Company Inc Com Stk — Sold

Yellow Roadway Corp Com Stk — Sold

Exxon Mobil Corp Com Stk — Buy

Exxon Mobil Corp Com Stk — Sell

Exxon Mobil Corp Com Stk — Sold

Federal Home Loan Bank Note — Buy

Federal Home Loan Bank Note — Mature

Federal Nat] Mtg Assn — Buy

Federal Nat] Mtg Assn — Mature

Federal Nat] Mtg Assn — Mature

Federal Nat] Mtg Assn — Buy

Federal Nat] Mtg Assn — Mature

Federal Nat] Mtg Assn — Buy

Federal Nat] Mtg Assn — Mature

IVAX Corp Com Stk — Buy

Federal Farm Credit Banks Cons — Buy

Federal Farm Credit Banks Cons — Mature

Federal Farm Credit Banks Cons — Buy

Federal Farm Credit Banks Cons — Mature

The9 L'1v-ADR-USD — Buy

The9 L'1v-ADR-USD — Sold

RESMED Inc Com Stk — Buy

Federal Home Loan Mtg Corp — Buy

Federal Home Loan Mtg Corp — Mature

Pulte Homes Inc Com Stk — Buy

Pulte Homes Inc Com Stk — Sold

Eagle Materials Com Stk — Buy

Eagle Materials Com Stk — Sell

Eagle Materials Com Stk — Sell

Penn National Gaming Inc Com Stk — Buy

Penn National Gaming Inc Com Stk — Sold

Beazer Homes USA Inc Com Stk — Buy

Beazer Homes USA Inc Com Stk — Sold

GENZYME Corp Com Stk — Buy

Google Com Stk — Buy

Home Depot Com Stk — Buy

Covance Inc Com Stk — Buy

Select Sector Spdr-Energy Index — Buy

Select Sector Spdr-Energy Index — Sell

Select Sector Spdr-Energy Index — Sold

Apple Computer Inc Com Stk — Buy

Apple Computer Inc Com Stk — Buy

Apple Computer Inc Com Stk — Buy

Lowes Companies Inc Com Stk — Buy

Navteq Corp Com Stk — Buy

Navteq Corp Com Stk — Sold

Nasdaq 100 Trust — Buy

ISHARES Midcap 400 Gth Index Fund — Buy

Streettracks Morgan Stanley — Buy

Amazon Com Inc Com Stk — Buy

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