Terence C. Kern

Oil & Gas Leases:

L Tuley, Garvin Co, OK — Royalty

Lash, Murray Co, OK — Royalty

Crump, Murray Co, OK — Royalty

Floyd, Garvin Co, OK — Royalty

Gibson, Garvin Co, OK — Royalty

Muncrief, Garvin Co, OK — Royalty

Estate #1

Home, Edmond, OK — None

Mineral acres, Dewey Co, OK — Royalty

BcWk Cleveland, Logan Co, OK — Royalty

Sparks, Major Co, OK — Royalty

Stokely-Van Camp shares — Int/Div

Bank Acct for Estate — Interest

Personal Property — None

Brokerage Account #3

CBQ Inc — None

Xeta Tech — None

Pfizer Inc. — Int/Div

Brokerage Account #4

MSDW Inc — Int/Div

Liquid Asset Fund — Int/Div

AT&T Wireless — None

Cisco Systems — None

JP Morgan Chase & Co — Int/Div — Sell

Knight Trading Group — None

Nokia CP ADR — Int/Div

Gemstar-TV Guide — None

Prudential Financial — None — Sell

Prudential Financial Inc — None — Sell

Microsoft Corp — Int/Div

Sun Microsystems Inc — None

Unit Trust Sector Biotech — Int/Div

Amgen Inc — None

MS Charter Graham — Interest — Buy

Brokerage Acct #7

American Intemational — Int/Div

Applied Materials — None

Charter Comm — None

Cimarex Energy — None

Dow Chemical Co — None

Helmerich & Payne — Int/Div

Heritage Propane — None

JDS Uniphase Corp — None

McData Corp — None — Sell

Network Appliance Inc — None

Pfizer Inc. — Int/Div

Altria Group Inc — Int/Div — change; see Part VIIL

Silicon Storage — None

Personal Representative (see Part VIII), Estate #1

Gift — American Board of Trial Advocates — Dues waiver (estimated)

Gift — Southem Hills Country Club — Reduced annual dues

Agreement — AR ied TAF WT

Griese part of Report.)

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Part I: Positions: Personal Representative of Estate #1 as Co-Personal Representative died during this reporting period.

Part VII: Note: Assets of Brokerage Account #s 1, 2, S, and 6 were sold last reporting period.

Part VII: Ln 48: Name changed from Philip Morris Inc. to Altria Group Inc.

Part I: Positions: Personal Representative of Estate #1 as Co-Pers Representative died during this reporting period.

Part VII: Ln 48: Name changed from Philip Morris Inc. to Altria Group, Inc.

Part VII: Note: Assets of Brokerage Accounts #1, #2, #5, and #6 were sold last reporting period and are not included in this report.

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