Joe L. Heaton

Duke Energy common stock — Int/Div

Xcel Energy common stock — Int/Div

Oil & gas working interest; sec. rote — Royalty

Smith Bamey money fund (Ctibank NA Bank Deposit Program) — Int/Div

Investment Company of Amenca — Int/Div

Texas State Veterans Land bonds — Interest

Okla. Dev. Finance Auth. bonds (St. John's Health System) — Interest

Bank of Oklahoma checking accounts — None

323 East Mosier Limited Partnership, Itd. part. int. — Rent

Masterpiece Properties LP - kd. part. interest — Rent

Meadowood II LP Itd. part. int real est. dev., Cleveland Co — Rent

Boydview Corp. common stock — Int/Div — dissolution

Hollywood Shopping Center LLC, Norman, OK — Rent

West Oaks Rentals, gen. part., Norman OK office building — Rent

Norman Builders Supply common stock — None

Noman Construction & Paving canmon stock — None

DDB Limited Partnership, ltd. part. Interest — Rent

Growth Fund of America — Int/Div

Equitable of lowa Whole LifeInsurance — Int/Div

Individual Retirement Trust #1 — Int/Div

Amcap Fund

Investment Company of Anerica

Smith Bamey money funds

Growth Fund of America — Buy (add'l)

Individual Retirement Trust #2 — Int/Div

Amcap Fund

Investment Company of Anerica

Smith Bamey money funds

Growth Fund of America — Buy (add'l)

Custodial Account #1

Smith Bamey money funds

Bank of Oklahoma savings account — Closed

Smith Bamey Large Cap Value fund — sale

Growth Fund of America

323 East Mosier LP, Itd. part. interest

Mastemiece Properties LP, Itd part. interest

Meadowood II LP, Itd. part. nterest

DDB Limited Part. Itd. part. Interest

Custodial Account #2

Smith Bamey money funds

Bank of Oklahoma account

Smith Bamey Large Cap Value Fund

Growth Fund of America — Buy (add'l)

323 East Mosier LP, itd. part. interest

Masterpiece Properties LP, itd part. interest

Meadowood 11 LP, ltd. part. nterest

DDB Limited Part. itd. part int.

Custodian, Custodial Accounts and 2

Agreement — Eile 1. N/A — Oklahoma Public Employees Retirement Systen - vested. Eligible at age 62

1. The value of the oil and gas working interest identifiedin Part VIL Tine 3, is based on averag monthly income during the period x 36 months. The

wells are locatedin Oklahoma (Folmar) and McClain (Lewis 1-11 and Mooney) Counties, Oklahoma.

is custodian as to

2. As to the custodial accounts shown in Part VIL, fileris the custodian of the bank account and assets in brokerage account

wo

limited partnership interests. Valuations of publicly traded funds are based on cash/market, values of limited pa nership intercsts are based on book value.

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3. The limited partnership interests identified in Pa VII, lines 9, 10, 11, 13 and 17 also had interest or dividend income in addition to rental income (per

K-1). K-I for the S-corp shown at line 13, shows dividends, rent and interest income. (Softwardonly permits a single type to be shown.)

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