Terence C. Kern

Oil & Gas Leases. — for lines 2-17

eL Tuley, Garvin Co, OK — Rovalty

eecLash, Murray Co, OK — Rovalty

eesCrump, Murray Co, OK — Rovalty

Floyd, Garvin Co, OK — Rovalty

Giibson, Garvin Co, OK — Rovalty

eeMuncrief, Garvin Co, OK — Rovalty

Beers Lite, Dewey Co, OK — Rovalty

wecKemneth, Dewey Co, OK — Rovalty

eeEdna, Dewey Co, OK — Rovalty

weaStanton, Dewey Co, OK — Rovalty

Kimball, Major Co, OK — Rovalty

Miller, Major Co, OK — Rovalty

Spark, Bensch, Major Co, OK — Rovalty

BcWk, Logan Co, OK — Rovalty

Royalty Int, Custer Co, OK — Rovalty

Royalty Int, Stephens Co, OK — Rovalty

BROKERAGE ACCOUNT 21 — for lines 19-33

UBS Bank USA Dep Acct — Int/Div — Asset Money Fund)

Williams Co — Int/Div — Sold

ONEOK Partners Lp — Int/Div

Enterprise Products Partner LP MLP — Int/Div

Freeport-McMorun Copper & Gold — Int/Div — Buy (add'l)

Qualcomm — Int/Div — Buy

Qualcomm — Sold

Access Midstream — Int/Div

Legacy Reserves — Int/Div — Sold

WPX Energy — Int/Div — Sold

Hi-Crush — Int/Div — Sold (part)

BPZ RES — None — Sold

US Energy Corp Wyoming — None — Sold

Vale — Int/Div — Buy (add'l)

Gilead Science — Int/Div — Buy

BROKERAGE ACCOUNT #2 — tor lines 15.50

Cimarex Energy — Int/Div — Sold

Helmerich & Payne — Int/Div — Sold

Cushing MLP Total Return Fund — Int/Div

Nuveen Diversified Commodity Fund — None — Sold

LINN Energy LLC — Int/Div — Sold

UBS Bank USA Deposit Acct — hy — Asset Money Fund)

Plains All Amencan Pipeline — Int/Div — Buy (add'l)

Plains All Amencan Pipeline — Buy (add'l)

EPL Oil & Gas — Int/Div — Buy

EPL Oil & Gas — Sold

Halcon RES — Int/Div — Buy

Halcon RES — Buy (add'l)

Noble Energy — Int/Div — Buy

Pioneer National — None — Buy

Pioneer National — Buy (add'l)

CVR Refining — Int/Div — Buy

BROKERAGE ACCOUNT #213 — for lines 52.108

Fidelity Investment Fund Deposit Acct — Interest — Asset Moncey Fund)

EMC Corp Mass — Interest — Buy

EMC Corp Mass — Buy (add'l)

EMC Corp Mass — Sold

Unilife Corp New Com — Interest — Buy

Unilife Corp New Com — Buy (add'l)

Unilife Corp New Com — Sold

Eagle Rock Energy Partners — Interest — Buy

Eagle Rock Energy Partners — Buy (add'l)

Eagle Rock Energy Partners — Sold (part)

Eagle Rock Energy Partners — Buy (add'l)

Eagle Rock Energy Partners — Buy (add'l)

Eagle Rock Energy Partners — Buy (add'l)

Eagle Rock Energy Partners — Sold (part)

Eagle Rock Energy Partners — Buy (add'l)

Eagle Rock Energy Partners — Buy (add'l)

Eagle Rock Energy Partners — Sold (part)

Eagle Rock Energy Partners — Sold (part)

Eagle Rock Energy Partners — Sold (part)

Kodiak Oil & Gas Corp — None — Buy

Kodiak Oil & Gas Corp — Sold (part)

Kodiak Oil & Gas Corp — Sold

Pike Corp — None — Buy

Pike Corp — Buy (add'l)

Pike Corp — Buy (add'l)

Pike Corp — Sold (part)

Pike Corp — Buy (add'l)

Pike Corp — Sold (part)

Pike Corp — Sold

Niska Gas Storage Partners — Interest — Buy

Niska Gas Storage Partners — Buy (add'l)

Niska Gas Storage Partners — Sold

Sutor Technology Group — Interest — Buy

Sutor Technology Group — Sold (part)

Sutor Technology Group — Sold

Builders Firstsource Inc — Interest — Buy

Builders Firstsource Inc — Sold

Person Network LTD — Interest — Buy

Person Network LTD — Sold

Marathon Petroleum Comp — Interest — Buy

Marathon Petroleum Comp — Sold

Powersecure Intl. Inc — Interest — Buy

Powersecure Intl. Inc — Sold

Powersecure Intl. Inc — Buy

Powersecure Intl. Inc — Sold

Athabasca Oil Corp — Interest — Buy

Semiconductor Manf — Interest — Buy

BPZ Resources — None — Buy

BPZ Resources — Sold

Lucas Energy Inc — None — Buy

Lucas Energy Inc — Buy (add'l)

Atmel Corp — Interest — Buy

Atmel Corp — Sold

Pioneer Natural Resources — Interest — Buy

OK 529 College Savings Plan Aggressive Managed Allocat-no control (X) — Interest — Buy

Bank of Oklahoma accounts — Interest

F&M Bank account — Interest — Open

Part VII, Line 18 - Previously called Brokerage Account #4, is now called Brokerage Account #1

Part VII, Line 34 - Previously called Brokerage Account #7, is now called Brokerage Account #2