Michael H Dolinger

IRA - Fidelity Capital Appreciation Fund — Int/Div

IRA - Fidelity Magellan Fund — Int/Div

Arvest securities account (see below)

Roval Dutch Shell stock — Int/Div

Arvest Global Stars Fund — Int/Div

Arvest America Stars Fund — Int/Div

DBS Group Holdings stock — Int/Div

Akt N Novartis stock — Int/Div

Akt N Schweizerische Ruckversicherungs stock — Int/Div

Rabobank Euro Med. Terms Notes — Interest

Arvest Privatbank cash — Interest

Nestle stock — Int/Div

3 1/2% Rabobank Nederland NV — Interest

Glaxo Smith Kline stock — Int/Div — Sold

9 1/4 Kreditanstalt Fuer Weideraufbau — Interest

5.2% Rabobank Nederland Utrecht — Interest

Obayashi Corp. stock — Int/Div — Sold

People’s Food Holding stock — Int/Div

GS Roche Holding stock — Int/Div

Toyota Motor Corp. stock — Int/Div

UBS AG stock — Int/Div

European Inv. Bank coupon — Interest — Redeemed

Nokia Comp. stock — Int/Div

Sankvo Co. stock — Int/Div — Sold

Total Capital 5.5% — Interest — Sold

Rabobank 4% — Interest

Stora Enso stock — Int/Div

Home Depot stock — Int/Div — Sold

Zunch Fin. Services stock — Int/Div

4 3/4 Nestle — Interest — Redeemed

Huaneng Power Intl stock — Int/Div

Total SA stock — Int/Div

Hova Corp. stock — Int/Div

Ricoh Co. stock — Int/Div

Shiseido Co. stock — Int/Div

Coca Cola Co. stock — Int/Div — Sold

Walgreen Co. stock — Int/Div

Ratchaburi NVDR stock — Int/Div

Mindray Med. Intl stock — Int/Div

Yingh Green Energy Holdmg Co. stock — Int/Div — Buy (add'l)

5 5/8% Siemens coupons — Interest

6.7% LG Telecom Co. Coupons — Interest

3% China Green Hidgs) Ltd. — Interest

ING 401K (see below)

Oppenheimer Dev. Mkts. Fund — Int/Div

Ariel Appreciation Fund — Int/Div

Baron Growth Fund — Int/Div

ING T Rowe Price Growth Equity Portfolio — Int/Div

Fidellity VIP Contrafund Portfolio — Int/Div

Growth Fund of America (Capital Group Cos.) — Int/Div

ING Van Kampen Comstock Portfolio — Int/Div

Washington Mut. Investors FundSM (sponsor American Funds) — Int/Div

Pax World Blanaced Fund — Int/Div

American Balanced Fund (sponsor T Rowe Price) — Int/Div

ING VP Strategic Alloc. Growth Portfolio — Int/Div

ING VP Strategic Alloc, Inc. Portfolio — Int/Div

Pioneer High Yield Fund — Interest

ING PIMCO Total Return Port — Int/Div

ING Solution 2035 Port — Int/Div

ING Solution Income Port — Int/Div

ING Thomburg Val. Port — Int/Div

ING UBS US Large Cap. Equities — Int/Div

ING T Rowe Price Equities Inv — Int/Div

ING Baron Small Cap. Growth — Int/Div

ING FMR Diversified Mid, Cap. — Int/Div

ING Oppenheimer Global Port — Int/Div

Wachovia (Wells Fargo) Invest. Account (see below)

Chevron Corp. stock — Int/Div

Coach Inc. stock — Int/Div

Huntington Exploration stock — Int/Div

BAC 5.875% Cap. TR IV due 5/3/33 — Interest

ING Group 7.05% Perp. Pid — Interest

MetLife S.875% SR NTS due 11/21/33 — Interest

Morgan Stunley 6.25% TR Pid — Interest

Port Authority NY NJ 116th ser. bond due win? — Interest

Nuveen NY Sel. Muni. Fund — Interest

Nuveen NY Mun. Value Fund — Interest

Wachovia (Wells Fargo) money market — Interest

Highland Floating Rate Fund — Interest

Wachovia (Wells Fargo) IRA Account {see below)

Ameren Corp. stock — Int/Div

BP Plc stock — Int/Div

Coca Cola Co. stock — Int/Div

Walt Disney Co. stock — Int/Div

Exxon Mobil Corp. stovk — Int/Div

OGE Energy Corp. stovk — Int/Div

Piedmont Natural Gas stock — Int/Div

CBTCS Goldman Sachs 6% due 2/15/34 — Interest

Citigroup Cap. 7.125% Pid due 7/31/31 — Interest

Memill Lynch Cap. 7.28% Trust V — Interest

Morgan Stanley 6.25% Pid. due 3/1/33 — Interest

Morgan Stanley 7.25% Tr. Pid due 7/31/06 — Interest

Tel & Data Systems SR NOte Ser. A due 12/01/4) — Interest

Highland Floating Rate Fund — Interest

Wachovia {Wells Fargo) IRA Account (s) (see below)

Alliance Bernstein Port. Balanced Wealth Strategy — Int/Div

Goldman Sachs Equity Growth Fund — Int/Div

Lord Abbett Value Oppenheimer Fund — Int/Div

LP. Morgan Intrepid Am. Fund — Int/Div

Additions to Arvest holdings

Coca-Cola stock — Int/Div — Buy

Cocal-Cola stock (see item 101) — Sold

Nong Shim stock — Int/Div — Buy

Nong Shim stock (see item 103) — Sold

Samsung stock (bought May 26, 2010) — Int/Div — Sold

Fanuc Corp. stock — Int/Div — Buy

Vale SA pf — Int/Div — Buy

Addition to Wachovia (Wells Fargo) secs acct,

AT&T stock (bought July 21, 2010) — Int/Div

Spouse's income — 2011 — LS. Government pension

Spouse's income — 2011 — Disability insurance benefits -—- Unum

Spouse's income — 3201 — publishing royalties -- vanous university presses

Part VII, stems 107 and 11:

Purchases of Samsung stock on May 26, 2010 (item 108) and of AT&T stock on July 21, 2010 (item 109) were inadvertenntly omiited from my 2010 FDR. The

amounts purchased and the income received in 2010 were as follows:

Samsung stock

A dividends

T

bought

May 26, 2010

J

AT&T stock

A dividenda

I

bought

July 21,2010

!)