Timothy D. Leonard

Property # 1, Beaver Co, OK (1980 for $50,000) — Rent

Leonard Mt Inv LLC real estate Gunnison Co. CO — Rent

Oil & Gas Royalty Interest, Beaver Co, OK — Royalty

Oil & Gas Working Interest, Beaver Co, OK Armagost Unit . — Royalty

Oil & Gas Working Interest, Beaver Co, OK, Leonard # 1 — Royalty

Oil & Gas Working Interest, Beaver Co, OK, Barby # — Royalty

Oil & Gas Royalty Interest, Meade Co, KS appraisal 3/18/97 — Royalty

IRA Acct - Fidelity Growth & Income Mutual Funds — Int/Div

OK Public Employees Retirement, Okla City, OK — Int/Div

Cash Value Life Insurance, Chattanooga, TN — Interest

Bank of Okla - Checking Acct, Okla. City, OK — Interest

Bank of Okla - Savings, Okla. City, OK — Interest

Fidelity Mutual Funds - Spartan Market Index (X) — Int/Div

Fidelity Mutual Funds - Dividend Growth X) — Int/Div

Fidelity Mutual Funds - Growth & Income XxX) — Int/Div

Fidelity Mutual Funds - Growth Company X) — Int/Div

Fidelity Mutual Funds - Aggressive Growth — Int/Div

Fidelity Mutual FUnds - Cash Reserve (X) — Int/Div

Devon Energy - Common Stock (X) — Int/Div

Noble Corporation - Common Stock (X) — Int/Div

Charles Schwab Money Market Fund (X) — Interest

Property #1, Okla County, OK (appraisal July 2003) (X) — None

Mortgage Note # 2 (X) — Interest

Mortgage Note # 3 (X) — Interest

Non-producing Royalty Interest, Brazoria Co, TX (X) — None

Bank of Okla - Checking Acct, Okla. City, OK — Interest

Bank of Okla - CD - Okla. City, OK — Interest

IRA Acct - CD - Bank of Beaver, OK — Interest

Vanguard 500 Index Mutual Funds — Int/Div

Vanquard Strategic Equity Fund — Int/Div

Fidelity Mutual Funds - Growth & Income — Int/Div

Fidelity Small Capitol Stock — Int/Div

Citizens Index Mutual Funds — Int/Div

Income — 2006 — Oklahoma Public Employees Retirement — $13,912.80

V 11. I NVESTMENTS and TRUS TS - income, value, transactions (Includes those of the spouse and dependent children. See pp. 34-60 of filing instructions.)

[] NONE (No reportable income, assets, or transactions.)

A

B

C.

D.

Gross value at end of

Description of Assets

Income during

Transactions during reporting period

(including trust assets)

reporting period

reporting period

m

@

m

2)

0)

@

3)

@

3)

Value

Value

Date

Value

Gain

Place "(X)" after each asset

Amount

Type (e.g.

Type (e.g.

Identity of

exempt from prior disclosure

Code |

div., rent,

Code 2

Method

buy, sell,

Month -

Code 2

Code |

buyer/seller

(A-H)

orint.)

(-P)

Code 3

redemption)

Day

ad-p)

(A-H)

(if private

@Qw

transaction)

dd

34.

Stillwater National Bank - Savings -

A

Interest

J

T

Redeemed

2005 J

See VIII

Stillwater, OK

3s.

Oakmark Equity & Income Fund

A

Dividend

J

"|

|

|

|

|

|

A

| 36. Oakmark Global Fund

Dividend J

|

|

|

|

|

ING Direct - CD

T

K

Interest | J

Redeemed | 8/04 | J |

|

ING Direct - CD

*

Interest | J

"|

|

|

|

|

ING Direct - CD

I”

Interest | J | T |

|

|

|

|

40

T

See VIII

Legacy - Money Market

Interest | K

|

|

|

41

ReliaStar Insurance Annuity Acct (ING)

T

Interest | J

|

|

|

|

42

TIAA CREF - Annuity

Interest

43

First Oklahoma Investment LLC

= TI

EEE LEE i i oN lA ee AS... ER S

1. Income Gain Codes:

A =$1,000 or less

B =$1,001 - $2,500

C =$2,501 - $5,000

D =$5,001 - $15,000

E =$15,001 - $50,000

(See Columns-B1 and D4)

F =$50,001 - $100,000

G =$100,001 - $1,000,000

HI =$1,000,001 - $5,000,000

H2 =More than $5,000,000

2. Value Codes

J=$15,000 or less

K =$15,001 - $50,000

L =$50,001 - $100,000

M =$100,001 - $250,000

(See Columns C1 and D3)

N =$250,001 - $500,000

0 =$500,001 - $1,000,000

Pl =$1,000,001 - $5,000,000

P2=$5,000,001 - $25,000,000

3. Value Method Codes

P3 =$25,000,001 - $50,000,000

R =Cost (Real Estate Only)

P4 =More than $50,000,000

T =Cash Market

Q =Appraisal

S =Assessment

(See Column C2)

V =Other

U =Book Value

W =Estimated