David Lynn Russell

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

Ciugroup — Int/Div — Sold

ONEOK Partners — Int/Div

Northwest Natural Gas — Int/Div

Occidental Petroleum Corp — Int/Div

AT&T — Int/Div

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

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

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

Capital Income Builder Fund American Funds — Int/Div

Income Fund of America Amcrican Funds — Int/Div

Investment Co. of America American Funds — Int/Div

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

Enterprise Prods Pinrs. L.P — Int/Div

Halliburton Company — Int/Div

Oklahoma Gas & Electric — Int/Div — Buy

Fundamental Invrs. Inc. American Funds — Int/Div

Unmon Bank — Interest

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

Gift — LaynR. Phillips — Mr Phillips gave “I mileage for 2 roundirip fights to Australia in 1/09 — 58,800.00

Spouse's income — 2009 — Teachers Retirement System of Oklahoma (retirement from University of Oklahoma Health Science Center)

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

Pant VII, page S, line 20 of 2008 report reflects that this asset was sold and is therefore not reported on the 2009 report.