Stephen P. Friot

MidFirst Bank — Interest

Intel common — Int/Div

TIAA-CREF MONEY FUND — Int/Div

TIAA-CREF HIGH YLD BOND FUND — Int/Div

TIAA-CREF INFLATION INDEX BOND FUND — Int/Div — Sold

TIAA-CREF SMALL CAP EQUITY FUND — Int/Div — Sold

TIAA-CREF LARGE CAP VALUE FUND — Int/Div — Sold (part)

TIAA Retirement Annuity} — None

TIAASupp. Ret. Annuity} 7] — None

TIAA S&P 500 Index] — None

Vanguard Mid Cap Index — Int/Div — Sold (part)

Vanguard Total Bond Market — Int/Div

Vanguard Short Term Bond — Int/Div — Sold (part)

Pax World High Yield Bond Fund — Int/Div

Vanguard Growth Index — Int/Div

Vanguard REIT ETF — Int/Div

DFA Emerging Markels — Int/Div — Sold (part)

Amencan Europacific Growth — Int/Div — pan)

DFA Intemational Small Cap — Int/Div

Diamond Hill Long — Int/Div — Buy

Vanguard Small Cap — Int/Div — Buy

Amer Beacon Tr Infl — Int/Div — Buy

Pimco Emerging Local Bond — Int/Div — Buy

Director and Vice Chairman of the Board, Central Oklahoma Habitat for Humanity, Inc

Member, Troop Committee, Troop 4, Last Frontier Council, Boy Scouts of America

Council Commissioner, Director, and member of Executive Committee, Last Frontier Council, Inc., Boy Scouts of America

Reimbursement — Russian American Rule of Law Consortium — June 28 - July 4, 2010 — Russian Federation — USAID Rule of Law Partnership Project — Air fare, train fare, lodging