Tom R. Cornish

SEP. Merrill Lynch, Oklahoma City, OK

a) FIA Card Services NA Rasp — Int/Div

b) Federated Kaufmann Fund CL C — Int/Div

c¢) Davis NY Venture FD CL C — Int/Div

d) Legg Mason Partners Div Strategic Inc FDA — Int/Div

CMA, Merrill Lynch, Oklahoma City, OK

a) Fidelity Adv Diversified Intl C — Int/Div

Bb) PIMCO Total Return Fund CL C — Int/Div — Sold (part)

Merrill Lynch Ready Assets Trust — Int/Div

Retirement Acct, Merrill Lynch, Oklahoma City, OK:

a) American Smallcap World Fund CL A — Int/Div

b) FIA Card Service NA RASP — Int/Div

c) Oppenheimer Global Strategic Income Fund Class A — Int/Div

d) Davis NY Venture Fd C1 C — Int/Div

e) Franklin Mutual Global Discovery Fd C1 ud — Int/Div

f) Legg Mason Clearbridge Appreciation Fd A — Int/Div

g) Legg Mason Western Asset Strategic Inc Fd A — Int/Div

WCMA Acct Merrill Lynch for TRC Energy Co, OK City, OK:

a) Oppenheimer Strategic Inc Fund C1 A — Int/Div

Oklahoma Empl. Deferred Comp. Plan, Oklahoma City, OK:

a) SoonerSave Stable Value Fund — None — Buy (add'l)

b) T. Rowe Price Blue Chip Growth Fund — None — Sold

T. Rowe Price Balanced Fund — Int/Div — Sold

d) BlackRock S&P S00 Stock Fund — Int/Div — Sold

e) Vanguard Target Retirement 2040 Inv — None — Sold

f) Vanguard Target Retirement 2020 Inv — None — Sold

Common Stock Minerals - TRC Energy Co, Ine (100% Owner) — Distribution — note mn Part VII

US. Government Series EE Bonds — None

NYLIAC Variable Umversal Life. New York Life Ins. Co. — None

BerenCorp, Alex 1-1, Pittsburg Co, OK Mineral Royalty — None

Newfield Expl. Inc, Newberry 11-2, Atoka Co, OK Mmeral Work — Rovalty

Unit Petroleum, Wilkinson #1, Pittsburg Co, OK Mineral Int — Rovalty

BP America, Ellis 1-%, Pittsburg Co, OK Mineral Rovalty — Rovalty

BP America, Holloway 1-24, Pittsburg Co, OK Mineral Interest — Rovalty

Billy Jack Sharper Oper, West 1-23, Okmulgee Co, OK Min Int — None

Billy Juck Sharper Oper, West 2-23, Okmulgee Co, OK Min Int — None

Billy Jack Sharper Oper, West 3-23 Okmulgee Co, OK Min Int — None

Petroquest Energy LLC, White 1-25 Pittsburg Co, OK Min Int — None

Petroquest Energy LLC, Mr Bryan 1-25, Pittsburg Co OK Min — Rovalty

Sedna Energy, Inc, Simmons 1-8, Pittsburg Co. OK Mineral Int — Rovalty

Derrick Resources, Inc, West 1-23, Okmulgee Co, OK Min Int — None

Antero Resources Corp. Bass 26- 1H, Pittsburg Co,0K Min In(X) — Rovalty

First Family Federal Credit Union — Interest

WSB Bank Accounts — None

MetLife Policvholder — Int/Div

President/Owner, TRC Energy Company

Agreement — 11977 — Oklahoma Employees Deferred Comp. Plan (Retirement Plan)

VII. Investments and Trusts

Line 32: Royalty income is received by TRC Energy Co, from the following companies for mineral interests held in the counties listed

Abruxus Petroleum Corporation, Pittsburg County, OK

Antero Resources, Pittsburg County, OK

Arkoma Gas Company, Pittsburg County, OK

Bear Productions, Ine., Haskell County, OK

Beren Corporation, Pittsburg County, OK

BP America Production Company, Pittsburg County, OK

Brower Oil & Gas, Pittsburg County, OK

Canann Resources, LLC, Pittsburg County, OK

Chesapeake Operating, Inc., Coal County, OK; Leflore County, OK; Pittsburg County, OK; Winkler County, TX

Continental Operating Co, Pittsburg County, OK

Davis Operating Company, Pittsburg County, OK

Eland Energy, Inc., Pittsburg County, OK

El Paso E & P Company, L.P., Haskell County, OK

EOG Resources, Inc, (wells formerly operated by Newfield Exploration Mid-Continent), Atoka County, OK

LR Energy, Inc, Haskell County, OK

Mark L. Shidler, Inc., Pittsburg County, OK

MFP Petroleum Ltd., Partnership, Pittsburg County, OK

Newfield Exploration Mid-Continent, Inc. (now some wells operated by BOG Resorces, Inc.), Pittsburg County, OK

Penn Virginia MC Energy, LLC, Pittsburg County, OK

Petroguest Energy, LLC, Pittsburg County, OK; Atoka County, OK

Redbud E & P, Inc., Leflore County, OK

Rio Vista Penny, LLC, McIntosh County, OK

Samson Resources Company, Haskell County, OK

Sedna Energy, Inc., Haskell County, OK

Stephens Production Company, Sequoyih County, OK

Tilford Pinson Exploration, LLC, Pittsburg County, OK

Unimark LLC, Pittsburg County, OK

Unit Petroleum Company, Pittsburg County, OK

Vectra CBM, LLC, Pittsburg County, OK; Leflore County, OK

Williams Production Mid-Continent Company, Haskell County, OK

XOG Operating, LLC, Haskell County, OK

XTO Energy, Inc., Pittsburg County, OK; Leflore County, OK

Yale Oil Association, Inc., Pittsburg County, OK