Ronald A. White

Bank of Oklahoma - Money Market Account #1 — Interest

Bank of Oklahoma - Account #2 — None

Idea Ranch, LLC - Note — None

PARAGON GVUL ACCOUNT

Fidelity Index 500 - Pooled Equity Fund — Int/Div

MFS Emerging Growth - Pooled Equity Fund — Int/Div

Scudder International - Pooled Equity Fund — Int/Div

T. Rowe Price Balanced - Pooled Equity Fund — Int/Div

120 Ac. Real Estate, Okmulgee County, OK, 7/24/94 $54,000.00 — None

Northwestern Mutual Whole Life Policy - Cash Value — Int/Div

CHARLES SCHWAB ACCOUNT — Sold — Note in Part VII.

Schwab Municipal Money Fund — Int/Div — Sold — Note in Part VIIL

Ariel Fund — Int/Div — out — Note in Part VIIL

Oakmark Intl. Fund — Int/Div — out — Note in Part VIIL

Schwab 1000 Fund — Int/Div — Sold — Note in Part VIIL

MERRILL LYNCH IRA #1 — Int/Div

Merrill Lynch Bank USA RASP

Acom Fund

Energy Transfer Partners(publicly traded partnership units)

MERRILL LYNCH IRA #2 — Int/Div

Merrill Lynch Bank USA RASP

OG&E common stock

Williams Cos. common stock

Citigroup — Buy

MERRILL LYNCH ACCOUNT

Merrill Lynch Bank USA — Int/Div

Payne County Bonds — Interest

Axelis common stock — None

Bearing Point common stock — None

BP Amoco common stock — Int/Div

Bank of Oklahoma common stock — Int/Div

GE common stock — Int/Div

Oneok common stock — Int/Div

PDI common stock — None

UPS common stock — Int/Div

Viacom common stock — Int/Div

MERRILL LYNCH IRA #3 — Int/Div

Agere Sys Inc CI A common stock

Agere Sys Inc CI B common stock

Avaya Inc. Com common stock

Hewlett Packard Company common stock

Lancaster Colony Corp. common stock

Lehman Bros Hidgs Inc. common stock

Lucent Technologies Inc. common stock

OG&E Energy Corp. common stock

Vintage Pete Inc. common stock

The Williams Companies, Inc common stock

Magellan Midstream Partners

Alliance Resources

OG&E Ener Cap Tr Fixed Income Securities

UBS #1 — Int/Div

UBS Bank USA Deposit Account — Interest

Matrix Service Co. Common Stock — None

Ariel Fund — Int/Div — in

Ariel Fund — Bay

Oakmark Intl. Fund — Int/Div — in

Oakmark Intl. Fund — Buy

Okla Dev Fin Auth Bonds — Int/Div — Buy

UBS EAS — None — Buy

UBS #2 — Int/Div — out

UBS Bank USA Deposit Account — None — out

BOK Acct. #3 (CD) (X) — Interest — Buy

BOK Acct. #4 (CD) (X) — Interest — Buy

Member, Oklahoma Bar Association

Member, Federal Judges’ Association

Member, Federalist Society

Member, Judicial Conference Committee on Codes of Conduct

Executive Board Member, Indian Nations Council, Boy Scouts of America

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PART VIL INVESTMENTS AND TRUSTS:

Lines 11-15 and 61-62: All assets previously contained in the Charles Schwab and UBS #2 accounts have been transferred into the UBS #1 account. The Charles

Schwab and the UBS #2 accounts are now closed.

Lines 63-64: BOK Accounts #3 & 4 - These assets were acquired through an exempt transaction.