Tom R. Cornish

SEP. Merrill Lynch, Oklahoma City, OK

a) FIA Card Services NA Rasp — None — Closed — note m Part VII

b) Federated Kaufmann Fund CL C — None — Closed

c¢) Davis NY Venture FD CL C — None — Closed

d) Western Asset Global Strategic Inc FD A — Int/Div — Closed

SEP. LPL Fmancial, Oklahoma City, OK

a) Citibank NA — None — Open — note mn Part VII

b) Federated Kaufman Fund CL — Int/Div — Open

Davis NY Venture FD CL C — Int/Div — Open

d) Western Asset Global Strategic Inc FD A — Int/Div — Open

CMA, Merrill Lynch, Oklahoma City, OK

a) PIMCO Total Return Fund CL C — Int/Div — Closed — note m Part VII

TOD, LPL Financial, Oklahoma City, OK

a) PIMCO Total Return Fund CL C — Int/Div — Open — note mn Part VII

b) Blackrock Strategic Inc Opptys CL C — Int/Div — Buy

c) Buropacific Growth CL C — Int/Div — Buy

d) Growth Fund of America CL — Int/Div — Buy

e) MFS Value CL C — Int/Div — Buy

f) PIMCO High Yield CL C — Int/Div — Buy

g) PIMCO Real Return CL € — Int/Div — Buy

h) Prudential Short Term Corp Bond CL ( — Int/Div — Buy

1) Templeton Global Bond CL C — Int/Div — Buy

Morgan Stanley Bank NA — Open

Retirement Acct, Merrill Lynch, Oklahoma City, OK:

a) American Smallcap World Fund CL A — None — Closed — note m Part VII

b) FIA Card Service NA RASP — None — Closed

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

d) Davis NY Venture Fd C1 C — None — Closed

e) Franklin Mutual Global Discovery Fd C1 OC — None — Closed

f) Clearbridge Appreciation Fd A — None — Closed

g) Western Asset Global Strategic Inc Fd A — Int/Div — Closed

Retirement Acct, LPL Financial, Oklahoma City, OK:

a) New York Community Bank — None — Open — Note in Part VII

b) Citibank NA — None — Open

c) Clearbridge Appreeciation CL A — Int/Div — Open

d) Davis NY Venture CL — Int/Div — Open

e¢) Franklin Mutual Global Discovery CL C — Int/Div — Open

f) Oppenheimer Global Strategic Income CLA — Int/Div — Open

g) Amencan Smallcap World Fund CL A — Int/Div — Open

h) Western Asset Global Strategic Inc CL A — Int/Div — Open

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

a) Oppenheimer Strategic Inc Fund C1 A — Int/Div — Closed — note mn Part VII

TRC Energy Copmany, LPL Financial, Oklahoma City, OK:

a) Oppenheimer Strategic Inc Fund CL A — Int/Div — Open — note m Part VII

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

a) SoonerSave Stable Value Fund — None

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

c) T. Rowe Price High-Yield — Int/Div — Sold (part)

d) BlackRock S & P 500 Stock — Int/Div

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

Common Stock Minerals - TRC Energy Co., Ine (100% Owner) — Rovalty — note m Part VII

NYLIAC Variable Universal Life, New York Life Ins. Co. — None

BerenCormp, Alex 1-1, Pittsburg Co., OK Mineral Royalty — None

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

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

BP America, Ellis 1-8, Pittsburg Co, OK Mineral Rovalty — Rovalty

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

BP America, Lesli 1-24, Pittsburg Co, OK Min — Rovalty

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

Billy Jack 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

Petroquest Energy, LLC, Thomas 1-25, Pittsburg Co OK (X) — Rovalty

Petroquest Enery, LLC, Riley 1-25, Pittsburg Co OK (X) — Rovalty

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

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

Vanguard Natural Gas LLC, Bass 26-1H, Pittsburg Co, OK Min — 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)

VIL Investments and Trusts

Line 2 through Line $: Assets were transferred from Merrill Lynch account #2FJ-71T04 to LPL Financial account #4005-7217

Line § through Line 11: Assets were transferred to LPL Financial account #4005-7217 from Merrill Lynch account #2F)-71T04

Line 14: Assets were transferred from Merrill Lynch account #2F)-12896 to LPL Financial account #1716-7075

Line 17: Assets were transferred to LPL Financial account #1 716-7075 from Merrill Lynch account #2FJ-12896

Line 29 through Line 35: Assets were transferred from Merrill Lynch account #2FJ1-71T03 to LPL Financial account #6852-0655

Line 38 through Line 45: Assets were transferrd to LPL Financial account #6852-0655 from Merrill Lynch account #2FJ-71T03

Line 48: Assets were transferred from Merrill Lynch account #2FJ-07C41 to LPL Financial account #1201-5755

Line $1: Assets were transferred to LPL Financial account #1201-5755 from Merrill Lynch account #2F)-07C41

Line 60: Royalty income is received by TRC Energy Co. from the following companies for mineral interests held in the counties listed:

ATLS Production Co., LLC(wells formerly operated by EP Energy E & P Company, L.P.)Leflore & Hakell Counties, OK

Arkoma Gas Company(wells now operated by DDLKB Operating LLC), Pittsburg County, OK

Bear Productions, Inc., Haskell County, OK

Beren Corporation, Pittsburg County, OK

BP America Production Company, Pittsburg County, OK: Haskell County, OK: Coal 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

Continental Operating Co., Pittsburg County, OK

Davis Operating Company, Pittsburg County, OK

DLKB Operating LLC(wells formerly operated by Arkoma Gas Company), Pittsburg County, OK

Farlsboro Energies Corporation, Pittsburg County, OK

Eland Energy, Inc., Pittsburg County, OK

EOG Resources, Inc., Atoka County, OK

EP Energy E & P Company, L.P.(wells now operated by ATLS Production Co.LLC) Leflore & Haskell Counties, 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., Pittsburg County, OK

Penn Virginia MC Energy, LLC, Pittsburg County, OK

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

R.D. Willizms and Company, Carter County, OK

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

Rio Vista Penny, LLC, McIntosh County, OK

Samson Resources Company, Haskell County, OK

Sedna Energy, Inc., Haskell County, OK

Shell Western E & P, Winkler County, TX

Stephens Production Company, Sequoyah County, OK

Tilford Pinson Exploration, LLC, Pittsburg County, OK

Unimark LLC, Pittsburg County, OK

Unit Petroleum Company, Pittsburg County, OK

Vanguard Permian, LLC(wells formerly operated by Antero Resources), Pittsburg County, OK

WPX Energy 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

Zeiders Bros Oil Gas Company, LLC, Pittsburg County, OK

ZZ Energy LLC, Haskell County, OK