Timothy D. Leonard

Property # 1, Beaver Co, OK (1980 for $50,000) — Rent

Leonard Mt Inv LLC real estate Gunnison Co. CO — Rent

Oil & Gas Royalty Interest, Beaver Co, OK — Royalty

Oil & Gas Working Interest, Beaver Co, OK Armagost Unit — Royalty

Oil & Gas Working Interest, Beaver Co, OK, Leonard # 1 — Royalty

Oil & Gas Royalty Interest, Meade Co, KS appraisal 3/18/97 — Royalty

IRA Acct - Fidelity Growth & Income Mutual Funds — Int/Div

OK Public Employees Retirement, Okla. City, OK — Int/Div

Cash Value Life Insurance, Chattanooga, TN — Interest

Bank of Okla - Checking Acct, Okla City, OK — Interest

Bank of Okla - Savings, Okla. City, OK — Interest

Fidelity Mutual Funds - Dividend Growth (X) — Int/Div — portion

Fidelity Mutual Funds - Growth & Income (X) — Int/Div — portion

Fidelity Mutual Funds - Growth Company (X) — Int/Div

Fidelity Mutual FUnds - Cash Reserve X) — Int/Div

Devon Energy - Common Stock (X) — Int/Div

Noble Corporation - Common Stock (X) — Int/Div

Charles Schwab Money Market Fund X) — Interest

Property #1, Okla County, OK (appraisal July 2003) (X) — None

Property #2, Beaver County, OK (appraisal July 2003) (X) — Rent — sold

Mortgage Note # 1 (X) — Interest — released

Mortgage Note # 2 (X) — Interest

Mortgage Note # 3 (X) — Interest

Non-producing Royalty Interest, Brazoria Co, TX (X) — None

Bank of Okla - Checking Acct, Okla. City, OK — Interest

Bank of Okla - CD - Okla. City, OK — Interest

IRA Acct - CD - Bank of Beaver, OK — Interest

Vanguard 500 Index Mutual Funds — Int/Div

Vanquard Strategic Equity Fund — Int/Div

Vanguard Strategic Equity Fund — Int/Div

Fidelity Mutual Funds - Growth & Income — Int/Div

Fidelity Small Capitol Stock — Int/Div

Citizens Index Mutual Funds — Int/Div

Stillwater National Bank - Savings Stillwater, OK. — Interest

Oakmark Equity & Income Fund — Int/Div

Oakmark Equity & Income Fund — Int/Div

Oakmark Global Fund — Int/Div

ING Direct - CD — Interest — Redeemed

ING Direct - CD — Interest

ING Direct - CD — Interest

ING Direct - CD — Interest

Legacy - CD — Interest

ReliaStar Insurance Annuity Acct (ING) — Interest

TIAA CREF - Annuity — Interest

First Oklahoma Investment LLC — Interest — Buy

PERSONAL REPRESENTATIVE TO NG

Bank of Okla - Checking Acct, Okla City, OK. — Interest — Closed/Distr — Sec. VIII

PERSONAL REPRESENTATIVE TO B"

Trustee, C See Sec. VIII

Reimbursement — University of Tulsa School of Law — Tulsa, OK, December 8, 2005, Symposium on the United States Supreme Court (hotel and meal)

Income — 2005 — Oklahoma Public Employees Retirement — $13,628.00

Spouse's income — 2005 — Leadership Oklahoma, Inc

Sec. 1.4: As Trustee to "C", I received no income or benefits.

Sec. VII, Lines 50: This account represents a small checking account left open to pay final cost of administration for the estate to which I was Personal

Representative in 2004.

Sec. VII, Lines 52: This account represents a small checking account left open to pay final cost of administration for the estate to which I was Personal

Representative in 2004.