Terence C. Kern

Per conversation w/committee-complete list of mineral interests (Y)

Custer County, OK (H)

1-12N-16W, Chesapeake, Chaparral (Hix, Penner) — Royalty

3-12N-16W — None

3-14N-16W, Raven Ridge (Colt) — None

6-12N-15W, BRG (Randol, Anita) — Royalty

7-12N-15S, Lowry Land — Rent

7-14N-15W, Crawley (Miller Trust) — Royalty

10-12N-16W, Riviera (Newcomb) — Royalty

10-15N-16W, MEP (Crosstown Traffic) — Royalty

14-15N-16W, Excalibur (Anita) — Royalty

16-15N-16W, Mewbourne, Unit Petroleum (Jones) — Royalty

18-12N-14W — None

22-15N-16W, Toklan (Boyd Miller) — Royalty

23-16N-17W, Blake Production (Putnam Oswego) — Royalty

27-15N-16W — None

28-15N-16W, Excalibur (Lealon, Johnston) — Royalty

29-15N-16W, Mewbourne Oil, Citizen (Elizabeth, Dotson, Triple J) — Royalty

Dewey County, OK (H)

11-15N-17W — None

11-16N-17W — None

20-16N-17W — None

23-16N-17W, Blake Production (Putnam Oswego) — Royalty

34-16N-17W, Encino Operating (Branham) — Royalty

Garvin County, OK (H)

1-1N-2W, MacKellar, Enerwest, Rimrock (Eva, Mundy-Walters, Grimes) — Royalty

4-1N-1W — None

5-1N-1W — None

10-1N-1W — None

10-2N-2E — None

12-3N-3W, ONEOK, Sunoco (Curry, Pecan) — Royalty

13-1N-1W, Vitol (Tuley Deese) — Royalty

16-2N-1E — None

20-1N-1W — None

22-1N-1E — None

22-2N-1W — None

26-1N-3W, Citation (Floyd) — Royalty

29-3N-3E, Shell (Crump-Muncrief) — Royalty

36-1N-3W — None

Logan County, OK (H)

31-17N-1E — None

Major County, OK (H)

21-20N-16W, Carrera Energy, Plains (Almond Joy) — Royalty

27-20N-16W, XTO Energy, PNG Oper (Sparks, Miller, Harry Bensch) — Royalty

27-20N-26W — None

34-20N-16W, Chesapeake (Kimball) — None

McClain County, OK (H)

22-8N-4W, Encana (Larry) — Royalty

Murray County, OK (H)

1-1N-1E — None

18-1N-2E, American Petroleum (N Davis Basal) — Royalty

35-2N-2E — None

36-2N-1E — None

Seminole County, OK (H)

27-10N-7E — None

Stephens County, OK (H)

10-2S-5W, Jack Oil (Crump-Wildcat) — Royalty

15-2S-5W — None

BROKERAGE ACCOUNT #2 (H)

UBS Bank USA Deposit Acct(Active Asset Money Fund) — Interest

Plains All American Pipeline — Dividend

Enterprise Products Partner LP MLP — Distribution

Williams Partners LP MLP — Dividend — Sold

ONEOK Inc New — Dividend — Sold

USA Compression Partners — Distribution

Apple Inc — Dividend — Buy (add'l)

Blackstone Group — Distribution

AT&T Inc. — Distribution — Buy

BROKERAGE ACCOUNT #3 (H)

Fidelity Investment Fund Deposit Acct (Active Asset Money Fund) — Interest

Intel Corp — Dividend — Sold

Bank of America Corp — Dividend — Buy (add'l)

Energy Transfer Partners — Distribution — Buy (add'l)

Energy Transfer Partners — Buy (add'l)

Energy Transfer Partners — Sold

American Midstream Partners — Dividend — Merged (with line 60)

AT&T Inc — Dividend — Buy (add'l)

Blackstone Mortgage (BXMT) — Dividend

Nuveen PFD (JPS) — Dividend — Buy

Nuveen PFD (JPS) — Buy (add'l)

AllianceBernstein GBL — Dividend — Buy (add'l)

AllianceBernstein GBL — Buy (add'l)

Brookfield Real Assets — Dividend

Doubleline Income Solutions — Dividend

Medical PPTYS — Dividend — Buy (add'l)

Medical PPTYS — Sold

Superior Drilling Prods — Dividend — Sold

Blackstone Group (BX) — Dividend

New Residential Invt Corp — Dividend — Sold

Nuveen Amt Free (NVG) — Dividend

Arbor Rlty — Dividend — Buy (add'l)

Arbor Rlty — Buy (add'l)

Arbor Rlty — Buy (add'l)

Arbor Rlty — Buy (add'l)

Arbor Rlty — Buy (add'l)

Park Hotels Resorts (PK) (X) — Dividend — Buy

Park Hotels Resorts (PK) (X) — Buy (add'l)

Park Hotels Resorts (PK) (X) — Buy (add'l)

Park Hotels Resorts (PK) (X) — Buy (add'l)

Ladder Cap Corp (LADR) (X) — Dividend — Buy

Ladder Cap Corp (LADR) (X) — Buy (add'l)

Ladder Cap Corp (LADR) (X) — Buy (add'l)

Ladder Cap Corp (LADR) (X) — Buy (add'l)

Ladder Cap Corp (LADR) (X) — Buy (add'l)

Ladder Cap Corp (LADR) (X) — Buy (add'l)

Ladder Cap Corp (LADR) (X) — Buy (add'l)

Ladder Cap Corp (LADR) (X) — Buy (add'l)

Aberdeen Asia Pacific (FAX) (X) — Dividend — Buy

Aberdeen Asia Pacific (FAX) (X) — Buy (add'l)

Aberdeen Asia Pacific (FAX) (X) — Buy (add'l)

Pennymac Mortgage Investment (PMT) (X) — Dividend — Buy

Pennymac Mortgage Investment (PMT) (X) — Buy (add'l)

Pennymac Mortgage Investment (PMT) (X) — Buy (add'l)

Pennymac Mortgage Investment (PMT) (X) — Buy (add'l)

Pennymac Mortgage Investment (PMT) (X) — Buy (add'l)

Pennymac Mortgage Investment (PMT) (X) — Buy (add'l)

New Mountain Finance Corporation (NMFC) (X) — Dividend — Buy

New Mountain Finance Corporation (NMFC) (X) — Buy (add'l)

New Mountain Finance Corporation (NMFC) (X) — Buy (add'l)

New Mountain Finance Corporation (NMFC) (X) — Buy (add'l)

Chimera Invt Corp (CIM) (X) — Dividend — Buy

Great Ajax Corp (AJX) (X) — Dividend — Buy

Great Ajax Corp (AJX) (X) — Buy (add'l)

Great Ajax Corp (AJX) (X) — Buy (add'l)

Great Ajax Corp (AJX) (X) — Buy (add'l)

Cypress Energy Partners (CELP)(X) — Dividend — Buy

USA Compression Partners (USAC) (X) — Dividend — Buy

BROKERAGE ACCOUNT #4 - IRA (H)

UBS Bank USA Dep Acct — Interest

Financial Select Sector — Dividend — Sold

SPDR S&P 500 — Dividend — Sold

Technology Select Sector — Dividend — Sold

Apple, Inc. — Dividend

Intel Corp. — Dividend

Plains All American Pipeline — Dividend

Bank of America Corp — Dividend

OK 529 College Savings Plan Aggressive Managed Allocat-no control — Interest

Chambers-BIP Kodiak — Distribution — Matured

Moriah Cash Management — Interest — Matured

Bank of Oklahoma cash-equivalent accounts — Interest — .

Mabrey Bank cash-equivalent accounts — Interest