Joe L. Heaton

Duke Energy common stock — Int/Div

Oil & gas working interest — Royalty

Smith Bamey money fund (Citibank NA Bk Deposit Program) — Int/Div

Masterpiece Properties LP - ltd. part. interest — Rent

Hollywood Shopping Center LLC, Norman, OK — Rent

Norman Construction & Paving common stock — None

DDB Limited Partnership, Itd. part. interest — Rent

Int.Growth & Income Fund — Int/Div — Buy

Small Cap World Fund — Int/Div — Buy

Individual Retirement Account #1 — Int/Div

Amcap Fund

Investment Company of America

Smith Bamey Money Funds - case portfolio - A

25. - Growth Fund of America Account

EuroPacific Growth Fund

Smith Bamey Money Funds - case portfolio - A

EuroPacific Growth Fund

Bank of Oklahoma account

Smith Bamey Large Cap Value Fund (now Legg Mason) — Sold

Growth Fund of America

32) East Mosier LP, itd. part. interest

Meadowood Il LP, ltd. part. interest

DDB Limited Part. td. part. int

Masterpiece Properties LP, td. part. interest

Custodian, Custodial Account 42

Agreement — N/A — Fr Oklahoma Public Employees Retirement System - vested Eligible at age 62

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The value of the oil and gas working interest identified in Past VII, line 4, is based on average sonlly | income during the period x36 months. The wells are

located in Oklahoma (Folmar) and McClain (Lewis 1-11 and Mooney) Counties, Oklahoma.

2. As tothe custodial account shown in Pant VII, filer is the custodian or co-signer of the Bank # account and assets in brokerage account.

is custodian as to

limited partnership i interests. Valuations of publicly traded funds are based on costUmarket; values of limited partnership interests are based or on book value,

3. The limited partnership interests indentified in Part VII, lines 10, 11, 12 and 16 also had interest or dividend income in addition to rental income (per K-1). The

properties generating rental income are in Cleveland County, OK