Claire Eagan

Artisan Int'l Small Cap — Int/Div

Dodge & Cox Int'l — Int/Div

American Century Equity — Int/Div — Sold (part)

Nuveen Tradewinds GL — Int/Div

Managers Fixed Income — Int/Div

PIMCO All Asset All Auth Instit — Int/Div

Schwab #2 - Investment Acct.

Schwab Money Market Fund — None

Exxon Corp. - Common — Int/Div

PE Corp-Celera Genomics — None — Sold

Genvec — None

Russell Emerging Markets — Int/Div

Schwab #3 -IRA

Schwab Money Market — None

Rydex Biotechnology — None

Russell Emerging Markets — Int/Div

Schwab #4 - IRA(TMS) — Int/Div — Open

Schwab Money Market Fund

Schwab Strategic TR US — Buy

Schwab Strategic TR US — Sold (part)

Schwab Strategic TR US — Buy (add'l)

Schwab Strategic TR US — Sold (part)

Schwab Strategic TR US — Buy (add'l)

Schwab Strategic TR US — Sold (part)

Schwab Strategic TR US — Buy (add'l)

Trustee, Trust #1 “See #4 in Part VII and Note in Part VIII]

Trustee, Trust #2 [Sce #5 in Part VII and Note in Part VIII]

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

Trustee, Saint Francis of Assisi Tuition Assistance Trust (non-profit educational assistance organization)

Trustee, Saint 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)

Liability — Telia ENIMESy be 0 ZENE. SY Washington Mutual and Homeside Lending, Inc.) — ili jase Va OU "0X YHL Oo 0 HOA V

Spouse's income — 2011 — Advanced Medical Instruments, Inc. - Salary

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

#4 Trust# 1 - 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.

#5

Trust # 2 - The Trust was created in 2000 to receive, hold and distribute certain assets. No assets were received, held, or distributed in 2011.