Joe L. Heaton

Duke Energy common stock — Int/Div

Spectra Energy common stock — Int/Div

Xcel Energy common stock — Int/Div

Oil & gas working interest — Royalty

Smith Barney money fund (Citibank NA Bk Deposit Program) — Int/Div

Investment Company of America — Int/Div

Evuropacific Growth Fund — Int/Div

Bank of Oklahoma accounts — None

323 East Mosier Lid Partnership ltd. pant interest — Rent

Masterpiece Propertics LP - td. part. interes! — Rent

Hollywood Shopping Center LLC, Norman, i OK — Rent

West Oaks Rentals, gen. Part. Norman, OK office bldg. — Rent

Norman Construction & Paving common stock — None

DDB Limited Partnership, ltd. part. interest — Rent

Growth Fund Amenca — Int/Div

ING - USA Life Ins. Co. (formally Equitable of lowa) — Int/Div

Individual Retirement Account #1 — Int/Div

Amcap Fund

Investment Company of America

Smith Bamncy Money Funds - case portfolio - A

Growth Fund of America Account

EuroPacific Growth Fund — Buy

Individual Retirement Account #2 — Int/Div

Amcep Fund

Investment Company of America

Smith Bamey Moncy Funds - case portfolio - A

Growth Fund of America

EuroPacific Growth Fund — Buy

Custodial Account #2

Smith Bamey money fund (Citibank NA Bank Deposit program)

Bank of Oklahoma account

Smith Bamey Large Cap Value Fund (now Legg Mason) — Sold

Growth Fund of America — Sold (part)

323 East Mosicr LP, itd. part. interest

Mecadowood II LP, itd. part. interest

DDB Limited Part. ltd. part. int

Masterpiece Properties LP, Id. part Interest

Custodian, Custodial Account #2

Secrctary - Treasurer

Agreement — N/A — Oklahoma Public Employees Retirement System - vested. Eligible at age 62

Reimbursement — oh VA hal SET EE — Ad Ww Wath

1. The value of the oil and gas working interest identified in Part Vil, linc 4, is bascd on average monthly income during the period x36 months. The wells arc

located in Oklahoma (Folmar) and McClain (Lewis 1-11 and Mooney) Counties, Oklahoma.

2. As to the custodial account shown in Part VII, filer is the custodian or co-signer of the bank account and assets in brokerage account is custodian as to

limited partnership interests. Valuations of publicly traded funds are based on costmarket; values of limited partnership interests are based on book value

3. The limited partnership interests indentified in Part VII, lines 10, 11, 12 and 16 also had interest or dividend income in addition to rental income (per K-1). The

propertics generating rental income are in Cleveland County, OK.

4. Norman Builders Supply (line 15 in 2008 report) was liquidated in prior years, with no proceeds or gain as to the common stock interest by reason of the

liquidation.

5. The aggregate ownership arrangement described as "Custodial Account No. 1" in 2008 and prior years has been deleted, a: is an adult and not a

dependent. For trapsition purposes, the information for 2009, would have been an income code of D, value code of M, and transactions of partial salcs of Growth

Fund of America (linc 35, 2008 report) on 05/26, 07/14, 09/08 and 11/17 with a value code of J and no entry in column D-4.