David Lynn Russell

Allegiance Credit Union f/k/a Federal Empl oyees Credit Union — Interest

Money Market Trust Stifel Nicolaus — Interest

Citigroup — Int/Div

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 Fu nds — Int/Div

Europacific Growth Fund SBI American Fu nds — 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

Oklahoma 1-1-2023 — Interest

Halliburton Company — Int/Div

University of Oklahoma Bonds 5-1-2023 — Interest — Redeemed

Houston Tex. Water & Sewer Bonds 12-1-2 8 — Interest

Fundamental Invrs. Inc. American 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

Gift — Layn R. Phillips — Mr. Phillips gave me mileage for roundtrip flight to Australia in January 2008. — $4,000.00

Spouse's income — 2008 — Teachers Retirement System of Oklahoma (retirement from University of Oklahoma Health Science Center)

Part V, page 3, line 1, Layn R. Philips is a personal friend and does not appear before me.

Part VII, page 4, line 2, This Money Market Trust was transferred from AG Edwards to Stifel Nicolaus. See 2007 Report, Part VII, page 4, line 2.

Part VII, page 4, line 8 of 2007 report reflects that the TXU asset was sold and is therefore not reported on the 2008 report.