Timothy D. DeGiusti

RDS A — Int/Div

SE — Int/Div

GI — Int/Div

Bank of America accounts — Interest

Chase Bank — Interest

US.-Employees O.C. Federal Credit Union — Interest

Oklahoma College Savings Plan (Level of Risk - Conservative) — None

Oklahoma College Savings Plan (Level of Risk « Conservative) — None

Edward Jones - IRA #1

APA Common Stock — Int/Div

Am.Fd Money Market CIC — Int/Div — Sold

Amcap Fd C1A — Int/Div

Lord Abbett US Gov't Sec Money Market — Int/Div

Amencan Balanced Fd — Int/Div — Buy

Edward Jones - IRA #2

New Perspetive Fund A- American Funds — Int/Div

Am.Fds Money Market CIA — None — Sold

Amcap FA CIA — Int/Div

Am.Fds Money Market ( — None — Sold

Lord Abbett US Gov't Sec Money Market A — Int/Div

Amencan Balanced CIA — Int/Div — Buy

Washmgton Mutual C1F — Int/Div — Buy

American Balanced CIF — Int/Div — Buy

Trust #1A

Edward Jones Money Market Investment Shares — Int/Div

CTL - Centurylink, Inc — None — Sold

KMP - Kinder Morgan Energy Partners — Int/Div

LINE - Linn Energy LLC — Int/Div — Sold

OKS - ONEOK Partners LP — Int/Div

E1v - Energy Transfer Partners LP — Int/Div

VOD - Vodafone Group PLC — Int/Div

T-AT&T — Int/Div — Buy

Trust#1B

Edward Jones Money Market Investment Shares — Int/Div

Trust #2

Edward Jones Money Market Investment Shares — Int/Div

Grand River Dam Authority Rev Bond — Interest — Redeemed

CVX Common Stock — Int/Div

KO Common Stock — Int/Div

COP Common Stock — Int/Div

XOM Common Stock — Int/Div

GE Common Stock — Int/Div

PFE Common Stock — Int/Div

PG Common Stock — Int/Div

IBM Common Stock — Int/Div

PEP Common Stock — Int/Div

WMT Common Stock — Int/Div

Cash Management Trust of America n/k/a Amer Fads Mn Mrt — None

American Mutual 1Fund American Funds — Int/Div

Fundamental Investors Fund American Funds — Int/Div

New Perspective Fund American Funds — Int/Div

Washington Mutual Inv. Fund American Funds — Int/Div

HIG" f/%/a Hartford Fin Sves HIG PRA Group, Inc. — Int/Div — Sold

ABT — Int/Div

SE — Int/Div — Sold

ABBY — Int/Div — from line 56)

ABBY — Int/Div — from lime 45)

ABBY — Int/Div — from line 42)

Co-trustce, Trust #1 A and Trust #1B (#1 A and #B refer to separate accounts within the same Trust)

Co-trustee, Trust #2

Member, Board of Directors, Federal Bar Association, Oklahoma City, Chapter

Agreement — 2000 — Andrews Davis Legg Bixler Milsten & Price termination agreement

Income — 2013 — Andrews Davis Legg Bixler Milsten & Price termination payments — S504 88%