Brooke C. Wells

Chase Bank Accounts — Interest

University of Utah Credit Union — Interest

Wells Fargo IRA Acct. (H) — Int/Div

Frunkllin Small Mid Cap Growth Fund — Int/Div

Gabilli Value Fund Inc — Int/Div

Janus Flexible Bond Fund — Int/Div

Janus Invt Fd Worlkwide Fund — Int/Div

Janus Twenty Fund Inc — Int/Div

Davis New York Venture Fund — Int/Div

Prudential Corporate Bond Fund — Int/Div

Massachusetts Mutual Life Policy #1 (whole life) — Interest

Qual Creek Bank Accounts (Trust £1) — Interest

Security Life Insurance Policy (whole life) — Int/Div

XTO Energy, mineral rights, Major County, Oklahoma — Rovalty

Mustang Gas Products LLc — Rovalty

Omeok Field Services, mmeral rights, Major County, Oklahoma — Rovalty

Ringwood Gathering mineral rights, Major County, Oklahoma — Rovalty

Wells Fargo Bank Accounts — Interest

Mountain America Credit Union, term life insurance — None

Bott Enery Partners, mineral rights, Oklahoma — Rovalty

Cross Timbers Oil Co., mineral rights, Oklahoms — Rovalty

Hall Resource Corp., mineral rights, Ponotoc County, Oklahoma — Rovalty

Sunoco mineral rights, Major County Oklalhoma — Rovalty

KCS Energy, Inc., mineral rights, Major County, Oklahoma — Rovalty

OG&E Stock Certificate — Int/Div

Real Estate, San Juan County, Utah — None — Sold — Castro

JP Morgan TR 1 Strategic — Interest

Target Poftfolio Tr Mtg Backed Seos PorttY)

Wells Fargo FDS Tr Advantagge Gov See Fund — Int/Div — Redeemed

Liability — Delta American Express — Credit Card

Liability — Chase — Credit Card

Liability — Chase — Credit Card

Liability — Discover — Credit Card

Liability — American Express — Credit Card

Income — Sociall Secunty Retirement Benefit — S32.000.00

1. Reportable assets related to Trust #1 are included in Part VII of Report,