Joe L. Heaton

Duke Energy common stock — Dividend

Enbridge Inc. (formerly Spectra Energy) common stock — Dividend

Xcel Energy common stock — Dividend

Oil & gas working interest — Royalty

Morgan Stanley money fund — Dividend

Investment Company of America — Dividend

Europacific Growth Fund — Dividend

Bank of Oklahoma accounts — Interest

323 East Mosier Ltd Partnership ltd. part. interest — Dividend

Masterpiece Properties LP - ltd. part. interest — Rent — Buy (add'l) — Son

Meadowood II LP ltd. part. int. real est. dev. Cleveland, OK — Rent

Hollywood Shopping Center LLC, Norman, OK — Rent

West Oaks Rentals, gen. part. Norman, OK office bldg. — Rent

Norman Construction & Paving common stock — None

DDB Limited Partnership, ltd. part. interest — Rent

Growth Fund of America — Dividend

Voya Ins. Co. — Dividend

Int.Growth & Income Fund — Dividend

Small Cap World Fund — Dividend

Mineral interest - Harper Co., Okla. — Royalty

Executive Producers LP, ltd. part. int. — Rent

Tax Exempt Bond Fund A — Interest

Individual Retirement Account #1 (H)

Amcap Fund — Dividend — Sold (part)

Investment Company of America — Dividend — Sold (part)

Morgan Stanley cash account — Interest

Growth Fund of America — Dividend — Sold (part)

EuroPacific Growth Fund — Dividend

International Growth and Income Fund — Dividend

Bond Fund of America A — Interest — Buy

Short Term Bond Fund A — Interest — Buy

Individual Retirement Account #2 (H)

Amcap Fund — Dividend — Sold (part)

Investment Company of America — Dividend — Sold (part)

Morgan Stanley cash account — Interest

Growth Fund of America — Dividend — Sold (part)

EuroPacific Growth Fund — Dividend

International Growth & Income Fund — Dividend

Bond Fund of America A — Interest — Buy

Short Term Bond Fund A — Interest — Buy

Alligence Credit Union account — Interest

Co-Trustee, Trust #1

Co-Trustee, Trust #2

Agreement — N/A — Oklahoma Public Employees Retirement System - receiving monthly benefit

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

located in Oklahoma (Folmar) and McClain (Lewis 1-11 and Mooney) Counties, Oklahoma. The Harper County mineral interest in line 20 is valued the same

way.

2. The limited partnership interests indentified in Part VII, lines 10, 11, 12, 15, and 21 also had interest or dividend income in addition to rental income (per K-1).

The properties generating rental income are in Cleveland County, OK.

3. Trust I and Trust 2 referenced in Part I (positions) are revocable trusts created by filer and spouse in prior year, with filer and spouse being co-trustees and

beneficiaries of each trust. Assets owned are fully reflected in entries 1-22 and have not changed from prior reports except as indicated (value changes, etc.).

4. All mutual funds are part of American Funds family.