Timothy D. DeGiusti

Trust #1A

Trust#1B

Trust #2

JP Morgan Chase & Co Global Bond — Interest

Grand River Dam Authority Rev Bond — Interest

BAC Common Stock — Int/Div — Sold

CVX Common Stock — Int/Div

KO Common Stock — Int/Div

COP Common Stock — Int/Div

DD Common Stock — Int/Div

XOM Common Stock — Int/Div

GE Common Stock — Int/Div

PFE Common Stock — Int/Div

PG Common Stock — Int/Div

American Balanced Fund A - American Funds — Int/Div — Sold (part)

American Balanced Fund A - American Funds — Sold

Capital World Growth & Income Fund A American Funds — Int/Div — Sold

Investment Company of America Fund A American Funds — Int/Div — Sold

Washington Mutual Fund A- American Funds — Int/Div — Sold

IBM Common Stock — Int/Div

PEP Common Stock — Int/Div

UNH Common Stock — Int/Div

WMT Common Stock — Int/Div

EuroPacific Growth Fund A - American Funds — Int/Div — Sold

Growth Fund of America Fund A Amerian Funds — Int/Div — Sold

New Perspective Fund A - American Funds — Int/Div — Sold

CMCSA Common Stock — None

Cash Management Trust of America Amencan Funds — Int/Div — Buy

Cash Management Trust of America American Funds — Int/Div — Buy

Cash Management Trust of America ‘American Funds — Int/Div — Buy

Cash Management Trust of America American Funds — Int/Div — Buy

Cash Management Trust of America American Funds — Int/Div — Buy

Cash Management Trust of America American Funds — Int/Div — Buy

Cash Management Trust of America American Funds — Int/Div — Buy

Cash Management Trust of Americas American Funds — Int/Div — Buy

Officer, Luther Bohanon American Inn of Court

Co-trustee, Trust #1 A and Trust #1B (#1 A and #B refer to separate accounts within the same Trust)

Member, Board of Directors, Oklahoma County Bar Association

Agreement — 2007 — kel Newt fal o Holladay Chilton & DeGiusti PLLC termination agreement o

Agreement — 2000 — Andrews Davis Legg Bixler Milsten & Price termination agreement

Income — 2008 — Andrews Davis Legg Bixler Milsten & Price termination payments — $726.33