Stephen P. Friot

MidFirst Bank — Interest

TIAA-CREF MONEY FUND — Int/Div

TIAA-CREF INST BOND FUND — Int/Div — Sold

TIAA-CREF HIGH YLD BOND FUND — Int/Div

TIAA-CREF INFLATION INDEX BOND FUND — Int/Div — Buy (add'l)

TIAA-CREF INFLATION INDEX BOND FUND — Int/Div — Buy (add'l)

TIAA-CREF SMALL CAPEQUITY FUND — Int/Div — par)

TIAA-CREF LARGE CAP VALUE FUND — Int/Div — Buy (add'l)

TIAA-CREF INST GROWTH FUND — Int/Div — Sold

TIAA-CREF INTL EQUITY FUND — Int/Div — Buy (add'l)

TIAA-CREF INST REAL ESTATE FUND — Distribution — Sold

TIAA Retirement Annuity — None

TIAASupp. Ret. Annuity — None

TIAA S&P 500 Index — None

Vanguard Mid Cap Index — Int/Div — Sold (part)

Vanguard Total Bond Market — Int/Div — Buy

Vanguard Short Term Bond — Int/Div — Buy

Vanguard Growth Index — Int/Div — Buy

Vanguard REIT ETF — Int/Div — Buy

DFA Emerging Markets — Int/Div — Buy

American Europacific Growth — Int/Div — Buy

DFA International Small Cap — Int/Div — Buy

Director and Vice Chainnan of the Board, Central Oklahoma Habitat for Humanity, Inc

Mcmber, Troop Committee, Troop 4, Last Frontier Council, Boy Scouts of America

Council Commissioner, Director, and member of Executive Committee, Last Frontier Council, Inc., Boy Scouts of America

Reimbursement — Open World Leadership Center (OW) — September 23 - 25, 2009 — Washington, D.C — Open World Orientation — Air fare, lodging

Reimbursement — Russian American Rule of Law Consortium — May 25 - June 3, 2009 — Russian Federation — USAID Rule of Law Partnership Project — Air fare, train fare, lodging

Reimbursement — Russian American Rule of Law Consortium — August 21 - 23, 2009 — Cambridge, MA — Board Meeting — Airfare, lodgng