Claire Eagan

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 — Int/Div

Royce Premier Fund — Int/Div

Jensen Quality Growth — Int/Div

Loomis Sayles Global Markets — Int/Div

Artisan Int'l Fund (Zero ending balance) — None — Sold

Rovee Global Value Fd Invst — Int/Div

Nuance Concentrated Value — Int/Div

Artisan Int'l Small Cap — Int/Div

Dodge & Cox Int'l — Int/Div

AMG GW&K — Int/Div

PIMCO All Asset All Auth Instit (Zero ending balance) — Int/Div — Sold

Stone Ridge High Yield — Int/Div

Stone Ridge Reinsurance — Int/Div

Metropolitian West Total Ret Bond — Int/Div

Schwab Strategic TR US (Now known as “Schwab US Large Cap”) — Int/Div

Artisan Intl Fund Adv — Int/Div — Buy

William Blair Macro — Int/Div — Buy

Schwab #2 « Investment Acct

Schwab Money Market Fund — None

Wisdomtree EMSIF — None

IShares Select Div. (Zero ending balance) — None — Sold (part)

IShares Select Div. (Zero ending balance) — Sold (part)

IShares Select Div. (Zero ending balance) — Sold (part)

IShares Select Div. (Zero ending balance) — Sold

Nuveen Credit Strat (Zero ending balance) — None — Sold

PIMCO All Asset All Auth (Zero ending balance) — Int/Div — Sold

Maingate MLP FD C1 — Int/Div

Thomburg Invt Income Builder — Int/Div

Lazard Global Listed — None — Buy

Schwab #3 - IRA

Schwab Money Market — None

Russell Emerging Markets — None

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.

#2

Trust # | - The Trust is the numed 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.

#3

3

Trust # 2 - The Trust was created in 2000 to receive, hold and distribute certain assets. No assets were received, held, or distributed in 2015.