Kimberly E. West

Memll Lynch CMA Account — Interest — Closed

ML BANK USA RASP — Interest — Closed

CMA Money Fund — Interest — Closed

Arusan Intemational Fund (Kim) — Int/Div — Sold

BlackRock Global (Kim) — Int/Div

Boston Partners Long’ Short Equity Fd Inst] (Kim) — Int/Div — Buy

Catalyst Millbum Hedge Strigy FD CL (Kim) — Interest — Buy

Eaton Vance Atlanta Capital (Kim) — Int/Div — Buy (add'l)

First Eagle Overseas CL 1 (Kim) — Int/Div — Sold

Gotham Enhanced Retum Fund (Kim) — Int/Div — Sold

Invesco Multi Asset Income Fund (Kim) — Int/Div — Buy

Ivy Asset Strategy Fund (Kim) — Int/Div

Loomis Sayles Strategic Inc. (Kim) — Int/Div

Oakmark Intl Investor CL (Kim) — Int/Div — Buy

Oakmark Global Select FD (Kim) — Int/Div — Buy

Powershares Exch Traded Fd Tst 11 (Kim) — Int/Div — Buy

PrimeCap Odyssey Stock Fd (Kim) — Int/Div — Buy (add'l)

Virtus Emerging Mkts (Kim) — Int/Div

Citizens Bank of Ada, OK - Checking Acct — Int/Div

ONEOK of Tulsa - Savings Account — Interest

Bancfirst of Muskogee, OK - Checking Acct. — Interest

Liability — Memll Lynch — Credit Card