James H. Payne

4TH STREET BUILDING CORP Muskogee, OK — Int/Div

Stonewall Co, 1X {1/8 interest) — Rent

BANCFIRST Muskogee, OK — Interest

COMMERCIAL REAL ESTATE Muskogee, OK (30% int) — Reat — Er)

EDWARD D. JONES CO - MONEY MARKET — Interest

SUN LIFE/POLARIS VARIABLE ANNUITY ka Anchor Nat'l — Int/Div

AMERICAN HIGH INCOME TRUST FUND A MUTUAL FUND — Int/Div

AMERICAN MUTUAL FUNDCLA — Int/Div

EDISON INTL COMMON STOCK — Int/Div

PEPSICO COMMON STOCK — Int/Div

YUM BRANDS COMMON STOCK (formerly Tricon Global) — Int/Div

AT&T STOCK — Int/Div

AMERFUND AMCAP FUND CL A MUTUAL FUND — Int/Div

AMERFUND WASHINGTON MUTUAL INVESTORS MUTUAL FUND — Int/Div

AMERFUND EUROPACIFIC GROWTH CL AMUTUAL FUND — Int/Div

JOHN HANCOCK RAINIER FUND CLASS C MUTUAL FUND — Int/Div

ML BANK DEPOSIT MONEY MARKET — Interest

BLACKROCK MUNIHOLDINGS 1 — Int/Div

BLACKROCK GLOBAL ALLOCATION FDINC A — Int/Div

AMERFUND NEW PERSPECTIVE FUND CL AMUTUAL FUND — Int/Div

MFS TOTAL RETURN B MUTUAL FUND — Int/Div

PUERTO RICO HIGHWAYS & TRANSPORT AUTH REVENLE (Senes — Int/Div

OIL & GAS LEASE. KENT CO... TX (X) — Rovalty — hs

Vil, 92

. Stonewall Co., TX Total interest conveyed to

revokable trust without consideration September 12, 2011

** VII, #4 Commercial Real Estate, Muskogee, OK Total interest conveyed to

revokable trust without consideraton August 30, 2011

**% VIL, 424 Oil & Gas Lease, Kent Co., TX

received first notice of fractional oil & gas ownership from lease broker approximately September 2011;

estate;

interest apparently was generated from