Claire Eagan

Investor Fund / Bank of Oklahoma, N.A (Zero End Bah)See Part VI(Y)

Property #1 « Tulsa, OK — None

Trust #1 (See Note VII — None

Trust #2 (See Note VII — None

Schwab #1 - IRA

Schwab Money Market Fund — None

Russell Emerging Markets Fund — Int/Div

Russell Global Equity Fund — Int/Div

Baron Partners Fund — None

Royce Premier Fund — None

PIMCO Total Return (Zero ending balance) — Int/Div — Sold

Jensen Portfolio Class (Now known as “Jensen Quality Growth™) — Int/Div

Loomis Sayles Global Markets — Int/Div

Artisan Int'l Fund — Int/Div

Royce Global Value Fd Invst — Int/Div

Nuance Concentrated Value — Int/Div

Artisan Int'l Small Cap — None

Dodge & Cox Int'l — Int/Div

Managers Fixed Income (Now known as "AMG GW&K™) — Int/Div

PIMCO All Asset All Auth Instit — Int/Div

Stone Ridge High Yield — Int/Div

Stone Ridge Reinsurance — Int/Div

Metropolitian West Total Ret Bond — Int/Div — Buy

Schwab Strategic TR US — Int/Div — Buy

Schwab #2 « Investment Acct

Schwab Money Market Fund — None

Wisdomtree EMSIF — Int/Div

IShares Select Div — Int/Div — Buy (add'l)

IShares Select Div — Sold (part)

Nuveen Credit Strat — Int/Div — Sold (part)

Nuveen Credit Strat — Sold (part)

Nuveen Credit Strat — Sold (part)

Nuveen Credit Strat — Sold (part)

PIMCO All Asset All Auth — Int/Div

PIMCO Income Strategy (Zero ending balance) — Int/Div — Sold (part)

PIMCO Income Strategy (Zero ending balance) — Sold

Maingate MLP FD C] — Int/Div — Buy

Thormburg Invt Income Builder — Int/Div — Buy

Schwab #3 < IRA

Schwab Money Market — None

Russell Emerging Markets — Int/Div

Schwab #4 < IRA(TMS)

Schwab Money Market Fund (Zero ending balance) — None — Closed

Schwab Strategic TR US (Zero ending balance) — Int/Div — Sold

Trustee, Trust #1 See #3 in Part VII and Note m Part VIII

Trustee, Trust £2 See 44 in Part VII and Note mn Part VII

Director, Oklahoma Medical Research Foundation (non-profit medical research organization)

Trustee, Sumt Francs of Assisi Tuition Assistance Trust (non-profit educational assistance organization)

Trustee, Samt Clare of Assisi Disadvantaged Schools Trust (non-profit educational assistance organization)

Member, University of Tulsa College of Law Dean's Advisory Board (private educational institution)

NOTE -

New funds added to an investment account are listed under that investment account header/line item.

#1

Investor Fund / Bank of Oklahoma, N.A. - This account was closed in 2013, and the transaction was inadvertently omitted from my 2013 report,

“3

Trust # | - The Trust is the named beneficiary of a life insurance policy issued by Northwestern Mutual Life on the life of an individual who is still

living. There are no other Trust assets.

#4

Trust # 2 - The Trust was created in 2000 to receive, hold and distribute certain assets. No assets were received, held, or distributed in 2014.

#42-43-44

This account was closed. Assets were transferred to Schwab #1 - See Line 24,