Harold Dale Cook

F&M Nat'l Bank & Trust (non-interest bearing) — None

BROKERAGE ACCOUNT #1

Bank Deposit Program — Interest

Qkla State TPK at TPK — Interest

Okla Agric&Mech Clges — Interest

Jenks Okla Pub Wks Auth — Interest

Blackrock Mun 2018 Term Trust — Interest

Tronox Inc Class B Com Stk (formerly Kerr-McGee Com Stk) — Int/Div

Diamonds Trust — Int/Div

JEA Var Rt Elec Rev — Interest

Blackrock ST Mun Fund — Int/Div

Okla Cnty Okla Indpt Sch Dist — Interest

Western Asset Emerging Mkts Debt FD Inc — Int/Div — from 2

Alliance Natl Mun Income FD — Interest — from 2

Eaton Vance Ltd. Duration Inc Fund — Int/Div — from 2

Gabelli Equity TR Inc Ser C — Int/Div

Arizona Hlth Facs Au Rev Banner Hlth Ambac — Interest

Nuveen Insured Div Advantage Muni Fund — Int/Div — from 2

Illinois Fin Au Rev HIt Care Network — Int/Div — from 2

American High Income Mun Bond Fund C — Interest — from 2

First Eagle Global Fund Class C — Int/Div — from 2

District Columbia Rev — Int/Div — from 2

District Columbia Rev — Sold

BROKERAGE ACCOUNT #2

Bank Deposit Program — Interest

Sunoco Common Stk — Int/Div

Okla St. Auth Tpk — Interest

Nuveen Ins Div Adv Muni Fund — Interest — 1

Okla Colleges Brd Regents — Interest

Okla Cnty Okla Indpt Sch Dist — Interest

McKinley Cnty N Mex GR Tax Rev — Interest

Tulsa Okla Met Util Auth Util Rev — Interest

Puerto Rico Comwlth Rfdg-Pub Impt — Interest

District Columbia Rev — Interest — X-ferto

Oklahoma Dept of Tsptn Grant — Interest

Sarasota Cnty Fla Sch Brd Ctfs Partn — Interest

Okla Dev Fin Au Rev Ref — Interest — Exchanged

Okla Dev Fin Auth Rev RFDG-St. John Health Sys — Interest — Received

Okla Dev Fin Auth Rev RFDG-St. John Health Sys — Interest — Received

Okla St Mun Pwr Auth Pwr — Interest

Am High Income Municipal Bond Fund C — Interest — 1

Nuveen INV Quality Mun FD Inc — Int/Div — Sold

First Eagle Global Fund — Int/Div — 1

Western Asset Emerging Mkts Debt FD Inc (formerly Solomon — Int/Div — X-ferto

Eaton Vance Ltd. Duration Inc Fund — Int/Div — 1

Alliance Natl Mun Income FD — Interest — 1

Illinois Fin AU Rev Ref — Interest — Buy

BROKERAGE ACCOUNT (IRA) #3

Bank Deposit Program — Interest

Diamonds Trust — Int/Div

TYCO International — None — Split

TYCO International — Sold

Covidien Ltd — None — Spinoff

Covidien Ltd — Sold

TYCO Electronics — None — Spinoff

TYCO Electronics — Sold

Calamos Convertible Fund — Int/Div

Evergreen Asset Alloc Fund — Int/Div — Buy

Evergreen Asset Alloc Fund — Sale

BROKERAGE ACCOUNT (IRA) #4 — Int/Div

Blackrock Global Allocation Fund Class A — Buy

Blackrock Global Dynamic Equity Fund Cl A (Blrk gl V CI B) — Merger

Bank Deposit Program

Calamos Convertible Fund

Evergreen Asset Alloc Fund

Calomos Strategic Total Return

Blackrock International Bond Fd Class C

First Eagle Global Fund

Federated Market Opportunity

Williams Cos, Inc. Common Stk

Eaton Vance Ltd Duration Income Fund

C.D.-Washington Mutual Bank, NV — Matured

C.D.-Countrywide Bank, N.A., VA — Matured

C.D.-Acacia Federal Savings Bk, VA — Matured

C.D.-GMAC Bank, PA — Matured

C.D.-Compass Bank, AL — Matured

C.D.-Banco Popular De Puerto Rico — Matured

C.D.-Bank of India - NY — Buy

C.D.-Bank of India - NY — Matured

C.D.-Plainscapital Bank-TX — Buy

C.D.-Plainscapital Bank-TX — Matured

Capital Income Builder Fund Class C — Buy

Franklin Income Fund Class C — Buy

Blackrock Global Allocation Fund Class C — Buy

C.D. Lehman Br Comml Bk — Buy

C.D. Western Bk Puerto Rico — Buy

BROKERAGE ACCOUNT #5 IRA — Int/Div

General Electric Com Stk — Buy

Avon Products Com Stk — Buy

Cisco Sys Inc Com Stk — Buy

Cisco Sys Inc Com Stk — Sold

Conagra Foods Inc Com Stk — Buy

Fifth Third Bancorp Com Stk — Buy

Fifth Third Bancorp Com Stk — Sold

Fiserv Inc Com Stk — Buy

Halliburton Co Holdings Com Stk — Buy

Halliburton Co Holdings Com Stk — Sold

Intel Corp Com Stk — Buy

Intl Business Machines Corp Com Stk — Buy

J C Penney Co Inc Com Stk — Buy

J C Penney Co Inc Com Stk — Sold

Marriott Intl Inc New Cl A Com Stk — Buy

Marriott Intl Inc New Cl A Com Stk — Sold

Merrill Lynch & Co Inc Com Stk — Buy

Merrill Lynch & Co Inc Com Stk — Sold

News Corp Class B New Com Stk — Buy

Occidental Petroleum Corp-Del Com Stk — Buy

Office Depot Com Stk — Buy

Office Depot Com Stk — Sold

Omnicom Group Inc Com Stk — Buy

Oracle Corp Com Stk — Buy

Schwab Charles Corp Com Stk — Buy

Sepracor Inc Com Stk — Buy

Sepracor Inc Com Stk — Sold

United Technologies Corp Com Stk — Buy

United Technologies Corp Com Stk — Sold

AT&T Inc Com Stk — Buy

AT&T Inc Com Stk — Sold

CSX Corp Com Stk — Buy

CSX Corp Com Stk — Sold

Amgen Inc Com Stk — Sold

Allergen Inc Com Stk — Buy

NYMEX Holdings, Inc. Com Stk — Buy

Loews Corp Com Stk — Buy

Eastman Chemical Co Com Stk — Buy

Ebay, Inc Com Stk — Buy

United Parcel Service CI B Com Stk — Buy

United Healthgroup, Inc Com Stk — Buy

Wachovia Corp 2nd New Com Stk — Buy

Wachovia Corp 2nd New Com Stk — Sale

Ishares Tr MSCI EAFE Index Fund — Buy

JP Morgan Chae Com Stk — Buy

JP Morgan Chae Com Stk — Sold

JP Morgan Chae Com Stk — Sold

Comcast Corp Cl A Com Stk — Buy

Comcast Corp Cl A Com Stk — Sold

Electronic Arts Com Stk — Buy

Electronic Arts Com Stk — Sold

Blackrock, Inc Com Stk — Buy

Blackrock, Inc Com Stk — Sold

Caterpillar, Inc Com Stk — Buy

Caterpillar, Inc Com Stk — Sold

Coach, Inc Com Stk — Buy

Coach, Inc Com Stk — Sold

KLA-Tencor, Inc Com Stk — Buy

KLA-Tencor, Inc Com Stk — Sold

Nordstrom, Inc Com Stk — Buy

Nordstrom, Inc Com Stk — Sold

Ultrashort S&P 500 Proshares — Buy

Ultrashort S&P 500 Proshares — Sold

Metlife, Inc Com Stk — Buy