Terence C. Kern

Brokerage Account #3 — Part VIII

Brokerage Account #4 — only

China Direct Trading Corp(X) — None — below threshold

Xeta Tech — None

Pfizer Inc — Int/Div

MSDW Inc — Interest

Active Asset Money Fund — Int/Div — Buy

MS Charter Graham — Interest — Sold

Analog Devices Inc — Int/Div

Walgreen Co — Int/Div

Williams Co — Int/Div

Brokerage Acct #7 — only

Applied Materials — Int/Div — Sold

Cimarex Energy — Int/Div

Dow Chemical Co — Int/Div

Helmerich & Payne — Int/Div

Energy Transfer Partners LP — Distribution

Pfizer Inc — Int/Div

Altria Group Inc — Int/Div

Gilead Science — None — Buy

Coca Cola Co — Int/Div — Buy

United Technologies — Int/Div — Buy

Kraft Foods — None — Sold — Part VIII

Kraft Foods — None — Sold — Part VIII

Level 3 Communications — None — Buy

Level 3 Communications — Int/Div — Sold

Bank of Oklahoma accounts — Interest — Part VIII,

F&M Bank account — Interest — Open — Part VIII.

F&M Bank CD — Interest — Buy — Part VIII

Agreement — , — © s 27 CH Xow =

Agreement — Itm ipmte———— — TT —————— ee

Agreement — Intimates —~—e — -

Ln. 18, Part VII. Closed brokerage account and transferred assets to Brokerage Account #4.

Ln. 40, Part VII. Inadvertently omitted from previous report. Purchased 09/04/2002.

Ln. 41, Part VII. Inadvertently omitted from previous report. Purchased 10/17/2006.

Ln. 44, Part VII. Reported bank account on Ln. 42 of previous report.