Suzanne Mitchell

CASH AND BONDS (H)

RENTAL PROPERTIES (H)

Rental Property #1 - Cleveland County. Norman, OK — Rent

Rental Property #2 - Oklahoma County, Oklahoma City, OK, See Part VIII — Rent — Buy

UMB Accounts, See Part VIII — Int/Div

UMB US Savings Bonds. See Part VIII — Int/Div — Redeemed

First American Bank CD. See Part VIII — Int/Div

Allegiance Credit Union Account — Int/Div

Chase Accounts. See Part VIII — Interest

RAYMOND JAMES ACCOUNTS (Hy

Raymond James £1 (H)

First Trust Target DIVSD DVD 40Q — Int/Div

Invesco Mid Cap Growth Fund Class A — Int/Div

Invesco Comstock Fund Class A M/F — Int/Div

Capital Income Builder Fund Class A American Funds M/F — Int/Div

Capital World Growth & Income Fund Class A American FD M/F — Int/Div

Investment Company of America Class A American Funds M/F — Int/Div

Washington Mutual Investors Class A American Funds M/F — Int/Div

Raymond James #2- LTMA (H)

Raymond James Bank Deposit Program — Int/Div — Distributed

EDWARD JONES ACCOUNTS (Hh)

Edward Jones #1 (H)

Money Market — Interest

Walt Disney Company stock — Int/Div

Edward Jones #2 (H)

Money Market — Interest

Oracle Corporation stock — Int/Div

Edward Jones #3 (H)

Money Market. See Part VIII — Interest

EDWARD JONES 529 COLLEGE SAVINGS PLANS (H)

EDJ 529 College Savings Plan #1 (H). See Part VIII.

Capital Income Builder Fd — Int/Div

Capital Wrld Growth and Income Fd — Int/Div

Fundamental Investors Fd — Int/Div

EDJ 529 College Savings Plan #2 (H). See Part VIII.

Cash — Interest

Capital Income Builder Fd — Int/Div

EDI 529 College Savings Plan £3 (H). See Part VIII.

Capital Income Builder Fd — Int/Div

Capital Wrld Growth and Income Fd — Int/Div

Fundamental Investors Fd — Int/Div — Sold (part)

FULKERSON mmm REVOCABLE TRUST (H)

Chevron Stock — Int/Div

Real Estate Parcel #1, Cleveland Cty, OK See Part VIII. — None

Real Estate Parcel #2 Cleveland Cty, OK See Part VIII — None

Real Estate Parcel #3, Cleveland Cty, OK See Part VIII, — None

Real Estate Parcel #4, Cleveland Cty, OK See Part VIII — None

PARTNERSHIP INVESTMENTS (H)

Legacy Financial Services Group, LLC 0.71579% — Distribution

ARNOLD & PORTER LLP PROFIT SHARING AND WO HK) PLAN (HY

T. Rowe Price Mid Cap Growth — Int/Div

Fidelity Contrafund — Int/Div

Vanguard Small Cap Index Inst — Int/Div — Sold

JP Morgan Smart Retirement 2035 — Int/Div — Buy

FIDELITY INVESTMENTS ROLLOVER IRA (H)

Fidelity Low Priced Stock — Int/Div

Fidelity Select Multimedia — Int/Div

MCAFEE & TAFT 401K) (H)

SPTN S00 Index Adv. See VII — Int/Div — Buy (add'l)

SPTN S00 Index Adv. See VII — Buy (add'l)

SPTN S00 Index Adv. See VII — Buy (add'l)

SPTN S00 Index Adv. See VII — Buy (add'l)

SPTN S00 Index Adv. See VII — Buy (add'l)

SPTN S00 Index Adv. See VII — Buy (add'l)

SPTN S00 Index Adv. See VII — Buy (add'l)

SPTN S00 Index Adv. See VII — Buy (add'l)

SPTN S00 Index Adv. See VII — Buy (add'l)

Fidelity Contrafund K. See VIII — Int/Div — Buy (add'l)

Fidelity Contrafund K. See VIII — Buy (add'l)

Fidelity Contrafund K. See VIII — Buy (add'l)

Fidelity Contrafund K. See VIII — Buy (add'l)

Fidelity Contrafund K. See VIII — Buy (add'l)

Fidelity Contrafund K. See VIII — Buy (add'l)

Fidelity Contrafund K. See VIII — Buy (add'l)

Fidelity Contrafund K. See VIII — Buy (add'l)

Fidelity Contrafund K. See VIII — Buy (add'l)

Fidelity Low Priced Stock K — Int/Div

Fidelity Mid Cap Stock K — Int/Div

American Century Small Cap Value — Int/Div

Fidelity Diversified International K — Int/Div

SCHWAB ROLLOVER IRA (H)

Pimco Fundamental Index Plus AR FD CL D. See Part VIII. — Int/Div

Schwab Heatlhcare Fund. See Part VII — Int/Div — Sold

Vulcan Value Partners Fund — Int/Div

Dodge & Cox Stock Fund — Int/Div — Buy

ETRADE BROKERAGE ACCOUNTS (H)

ETrade Account £1 (H)

Ford Motor Co — Int/Div

Nuance Communications — Int/Div

Powershares Exchange Traded Fund — Int/Div

Oneok Partners LP — Int/Div — Buy

ETrade Account 22 (H)

Coca Cola Bottling Co — Int/Div — Buy

Schwab S&P S00 Fund — Int/Div — Buy

Yahoo Inc — Int/Div — Sold

Liability — First Mortgage Company — Mortgage - Rental Property #1 (Part VII, Line 1)

Spouse's income — 2014 — McAfee & Taft - Salary

Spouse's income — 2014 — Legacy Financial Services Group - Parmership Income

This fund was called Brokerage Account #3 in prior year report and was included on prior year Part VII, Lines 77 - 80.