David Lynn Russell

Allegiance Credit Union f/k/a Federal Employees Credit Union — Interest

Money Market Trust Stifel Nicolaus — Interest

ONEOK Partners — Int/Div

Northwest Natural Gas — Int/Div

Occidental Petroleum Corp. — Int/Div

AT&T — Int/Div

Okla. Dept. of Transportation Bond 9-1-20 — Interest

Tulsa OK 4% 7-1-2016 Bonds — Interest

Oklahoma Water Resources Board 4-1-2027 Bonds — Interest

Oklahoma 1-1-24 Municipal Pwr. Authority — Interest

Capital income Builder Fund American Funds — Int/Div

Europacific Growth Fund SBI American Funds — Int/Div

Income Fund of America American Funds — Int/Div

Investment Co. of America American Funds — Int/Div

RCB Bank f/k/a Bank of Nichols Hills — Interest

Enterprise Prods Ptnrs. L.P — Int/Div

Halliburton Company — Int/Div — Sold

Oklahoma Gas & Electric — Int/Div

Chesapeake Energy — Int/Div

Fundamental Invrs. Inc. Amencan Funds — Int/Div

Union Bank — Interest

Focus Federal Credit Union — Int/Div

Russell Invesment Co. (Mutual Fund) — Int/Div

Ultra Petroleum — None

Syntroleum — None

Stillwater National Bank — Interest

Oklahoma City Water Bond 7-39 — Interest

Univ. of Okla Bond due 07/01/29 — Interest — Buy

North Texas Turf Bond due 01// — Interest — Buy

Reimbursement — 06/13/2010 — NAAVAL LTA, AF YY A Van — i a an] Wi and Humanitarian Laws Seminar — A 3G YNME UII AVN HAN

Spouse's income — 2010 — Teachers Retirement System of Oklahoma (retirement from University of Oklahoma Health Science Center)

Part VII, page 4, line 3 of 2009 report reflects that this asset was sold and is therefore not reported on the 2010 report.

Part VII, page 5, line 18 of 2009 report reflects that this asset was redeemed and is therefore not reported on the 2010 report.

Part VII, page 5, line 21 of 2009 report reflects that this asset was redeemed and is therefore not reported on thei 2010 report

Part VII, page 5, line 20 of 2010 report was inadvertently omitted from the 2009 Report.