Joe L. Heaton

NG - USA ife "ns. Co. (former’y Scuitay’e of Jowa) - wo e ‘ife ins. — Int/Div

ncivicua Retirement "rust # — Int/Div

Amcad “unc

nvestment Com»any o!’ America

Growt1 “unc of" America

ncivicua Retirement "rust #2 — Int/Div

Amcad Func 26 - nvestment Com»any of America w Smith Samey Money Tuncs- _ casidortoio-A 28 - Growth “unc o” America — —————— — ————

Custocia Account #

Smith 3amey _arge Cas Va'ue 31 - func — sa es

QGrowt1 “unc of America — sae

Custodian/co-signer, id] so Custodial Accounts 1 and 2 £2 m= 5k] iT = yy — — (ah)

Secretary - Treasurer

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

VII. Page 3 INVESTMENTS and TRUSTS -- income, value, transactions

(Includes those of

spouse and dependent children. See pp. 34-60 of Instructions.)

Hy

ansal

od

not

ate

NONE

(No reportable income,

assets, or transactions)

|

- Masterpiece Properties LP, ltd.

34

part. interest

a

- Meadowood II LP, ltd. part.

35

interest

- DDB Limited Part. Itd. part.

36

I

interest

rrr]

37

Custodial Account #2

- Smith Barney money funds (Citibank

38

NA Bank Deposit program)

39

- Bank of Oklahoma account

- Smith Barney Large Cap Value

40

partial sale [02/23

J

A

Fund

41

- Growth Fund of America

- 323 East Mosier LP, Itd. part.

42

interest

- Meadowood II LP, Itd. part.

43

interest

44

- DDB Limited Part Itd. part. int.

Income/Gain Codes: A

50

1.00001 less

00

100,001

01-$2.500

00

5,001-815,000

ore th

I;

rh

000,000

00;

ESI 001-$50000 bid

des

15

2

50,

100,001-$

0

5,000.0

000,000

50,000.00

20531380

50,0

€

M;

2

2d

;

hod

Tal

0st (real estate:on

T=Cash/Mar|

®

Col.

C2)

00k value

V=0Other

TMJc