Claire Eagan

Investor Fund / Bank of Oklahoma, N.A — Interest

Property #1 - Tulsa, OK — None

Property #2 - Highland Beach, FL — None

Trust #1 (See Note VIII) — None

Trust #2 (See Note VIII) — None

Schwab #] - IRA (See Note VIII)

Schwab Money Market Fund — None

Schwab Value Advg (Money Mkt) (Y) (See VII

TRussell US Core Equity (See Note VIII) — Int/Div — Sold (part)

Russell US Small & Mid (Y) (Sec Note VIII

Russell Emerging Markets Fund — Int/Div

Russell International Developed (See Note VID — Sold

Russell Global Equity Fund — Int/Div

Firsthand Technology Fund — None

Ishares Trust Dow Jones Select Div (See VII — None — Sold (part)

Ishares Trust Dow Jones Select Div (See VII — Sold (part)

Ishares Trust Dow Jones Select Div (See VII — Sold (part)

Ishares Trust Dow Jones Select Div (See VII — Sold

Baron Partners Fund — None

Royce Premier Fund — None

PIMCO All Asset Fund — Int/Div

PIMCO Total Retumn — Int/Div — Buy (add'l)

Jensen Portfolio Class — Int/Div — Buy

Loomis Sayles Global Markets — Int/Div — Buy

Artisan Int'l Fund — Int/Div — Buy

Artisan Int'l Small Cap — Int/Div — Buy

Dodge & Cox Intl — Int/Div — Buy

Federal Home Loan Bank (Bond #2) (Y) (See Note VIII)

Federal Home Loan Bank (Bond #3) (Y) (Sce Note VIII)

Fed HM LN MTG (Bond #4) (See Note VII — Interest — Buy

Fed HM LN MTG (Bond #4) (See Note VII — Redecmed

Fed Nat'l Mtg (Bond #5) (See Note VIII) — Interest — Buy

Fed Nat'l Mtg (Bond #5) (See Note VIII) — Redeemed

Schwab Value Advg (Money Mkt) (Y) (See Note VIII)

Schwab Money Market Fund — None

Exxon Corp. - Common (See Note VIII) — Int/Div — Sold (part)

PE Corp-Celera Genomics — None

Genvec — None

Russell Emerging Markets — Int/Div

Schwab #3 - IRA (Sce Note VIII)

Schwab Money Market — None

Rydex Biotechnology — None

Russell Emerging Markets — Int/Div

Trustee, Trust #1 "See #4 in Part VII and Note in Part VIII

Trustee, Trust #2 [Sec #5 in Part VII and Note in Part VIII]

Director, Oklahoma Medical Research Foundation (non-profit medical research organization)

Trustee, Saint Francis of Assisi Tuition Assiswnce Trust (non-profit educational assistance organization)

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

Liability — Washington Mutual (Previously thru Homeside Lending, Inc.) — Mortgage loan on Property #2 (See Item #3 at VII)

Reimbursement — Richard A. Gronendyke Family Friend — May 2009 — New York City, NY — Wedding — Round-trip airline tickets.

Spouse's income — 2009 — Advanced Medical Instnuments, Inc. - Employment

NOTE -

With pennission from

FDR Auditor at AO, the Investments and Trusts section has been reorganized so that funds within each

investment account may be listed together under that investment account header/line item.

Ha

Trust # 1 - The Trust is the named beneficiary of a life insurance policy issued by Northwestern Mutual Life on the life of an individual

who is still living. There are no other Trust assets.

#5

Trust # 2 - The Trust was created in 2000 to receive, hold and distribute certain assets. No assets were received, held, or distributed in 2009.

#6

Charles Schwab #1 - IRA - Investments were made and managed through Schwab. No income was distributed to participants invested in the Funds.

If there were any distributions from the Funds to Schwab, they were reinvested.

#8

Schwab Value Advantage - Money market fund, closed cash account. Zero ending balance at end of 2008. No ownership or distribution in 2009.

#9

Russell U.S. Core Equity - On November 19, 2009, a partial sale of the investment occurred via public sale. The partial sale resulted in a loss.

#10

Russell U.S. Small & Mid - No ownership or distribution in 2009. In 2008, the investment was sold.

#12

Russell International Developed - On November 19, 2009, the investment was sold via public sale. The sale resulted in a loss.

#15-18

ISHARES DJ Select Dividend Index - On March 2, 2009, the investment was sold via public sales. The sales resulted in a loss.

#29

Federal Home Loan Bank (Bond #2) - No ownership or distribution in 2009. In 2008, the investment was redeemed.

#30

Federal Home Loan Bank (Bond #3) - No ownership or distribution in 2009. In 2008, the investment was redeemed.

#31-32

*Fed HM LN MTG (Bond #4) - Consulted with AO regarding proper reporting procedure. The purchase of this bond was inadvertently omitted

from the 2008 report. Bond #4 was purchased in 2008, and redeemed on November 25, 2009. The transactions, including earned interest,

are reported accordingly herewith. The redemption resulted in no loss or gain.

#33-34

*Fed Nat'l Mtg (Bond #5) - Consulted with AO regarding proper reportingprocedure. The purchase of this bond was inadvertently omitted

from the 2008 report. Bond #5 was purchased in 2008, and redeemed on May 4, 2009. The transactions, including camed interest,

are reported accordingly herewith. The redemption resulted in no loss or gain.

#35

Schwab #2 - Investment Account - Investments were made and managed through Schwab. No income was distributed to participants invested

inthe Funds. If there were any distributions from the Funds to Schwab, they were reinvested.

#36

Schwab Value Advantage - Money Market fund, closed cash account. Zero ending balance at end of 2008. No ownership or disbribution in 2009.

#38-39

Exxon Corp. - Common - On April 8 and October 1, 2009, partial sales of the investment occurred via public sale.

The partial sales resulted in a loss.

#43

Schwab #3 - IRA - Investments were made and managed through Schwab. No income was distributed to participants invested in the Funds.

If there were any distributions from the Funds to Schwab, they were reinvested.