Paul Victor Niemeyer

Keogh Account - Bank of Oklahoma

AP Cash Management — Interest

PIMCO Total Return — Int/Div

Legg Mason Value Trust — Int/Div — redemp

Vanguard Mid-cap Index Income — Int/Div

Vanguard Target Retirement Income — Int/Div

Vanguard Target Retirement 2015 — Int/Div

DLA Piper Balanced — Int/Div — redemp

T.Rowe Price Prime Reserve — Interest

Ray Road Assoc. (Tax shelter) — Rent — Cc — VI.

P&M Investors 1985 (Tax shelter) — Rent — Cc — VI©T

P&M Investors 1984 (Tax shelter) — Rent — VIII

Merck Corp. Stock — Int/Div

T.Rowe Price Spectrum Growth — Int/Div

Timken Co. Stock — Int/Div

Northwestern Mut. "Inforce CompLife"875 — Int/Div

Northwestern Mut. "Inforce CompLife"939 — Int/Div

Visiting instructor - Fall semester, Duke University, Durham, North Carolina

4., = ~ BS C2

Reimbursement — Duke University Law School — Durham, North Carolina

Reimbursement — University of Georgia Law School — Athens, Georgia

Reimbursement — University of Notre Dame Law School — South Bend, Indiana

Reimbursement — Comell University Law School — Ithaca, New York

Reimbursement — Months — Holly G, Baltimore, Maryland

Reimbursement — Months — Gazelle, Ltd., Baltimore, Maryland

Income — Entire yr — LexisNexis Matthew Bender, Albany, New York — $667

Income — Fall — Duke University, Durham, North Carolina — $4500

1. Part II.

DLA Piper Profit Sharing and 401(k) Savings Plan, Bank of Oklahoma, Tulsa, Oklahoma --

Retirement account remains in plan of DLA Piper (former law firm), managed by Bank of Oklahoma. Other than selecting funds in which to place

retirement monies, I have no decision-making authority in investments.

2. Part II.

1984, now with LexisNexis Matthew Bender, Albany, New York --

Royalty agreement with co-authors Linda M. Schuett, John Lynch, Richard Bourne on sale of book.

3. Part II.

2006, ISI Books, Wilmington, Delaware --

Royalty agreement on sale of book.

4. Part II.

Duke University, Durham, North Carolina --

Paid to teach appellate advocacy course.

S. Part VII. These tax shelters are believed to have economic value, but their value cannot be known until the properties are sold.