Terence C. Kern

Oil & Gas Leases: — for lines 2-17

wel Tuley, Garvin Co, OK — Royalty

Lash, Murray Co, OK — Royalty

Crump, Murray Co, OK — Royalty

Floyd, Garvin Co, OK — Royalty

Gibson. Garvin Co. OK — Royalty

Muncrief, Garvin Co, OK — Royalty

Beers Lite, Dewey Co, OK — Royalty

Kenneth, Dewey Co, OK — Royalty

Edna, Dewey Co, OK — Royalty

Stanton, Dewey Co, OK — Rovalty

Kimball, Major Co, OK — Rovalty

Miller, Major Co, OK — Royalty

Spark, Bensch, Major Co, OK — Royalty

BcWK, Logan Co, OK — Royalty

Royalty Int, Custer Co, OK — Royalty

Royalty Int, Stephens Co, OK — Royalty

BROKERAGE ACCOUNT #1 — for lines 19.25

UBS Bank USA Dep Acct — Interest — Asset Moncy Fund)

Breitbum — Distribution

Dow Chemical — Int/Div — Sold

Enterprise Products Partner LP MLP — Distribution

Gilead Science — Int/Div

ONEOK Partners Lp — Distribution

Williams Partners LP MLP — Distribution

BROKERAGE ACCOUNT #2 — tor lines 27-33

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

Apple, Inc — Int/Div — Buy

CVR Refining — Distribution

General Electric — Int/Div

Intel Corp. — Int/Div

Plains All American Pipeline — Distribution

Bank of America Corp — Int/Div — Buy

BROKERAGE ACCOUNT #3 — for lines 41.73

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

Active Power — with line 48) — P10 Inds Inc Com New

Advanced Semiconductor — Int/Div — Sold

AU Optronics Corp — Int/Div — Sold

Breitbum — None — Sold

General Electric — Int/Div — Sold

Jones Encrgy — Int/Div — Sold

Lucas Energy Inc — None — Sold

Profire — None — Sold

Rex Energy — None

Sonus Networks — None — Sold

Vanguard — Distribution — Sold

Vantage Drilling — Int/Div

P10 Inds Inc Com New — Interest — Line 36

Bank of America Corp — Int/Div — Buy

Bank of America Corp — Int/Div — Buy (add'l)

Bank of America Corp — Int/Div — Buy (add'l)

Gilead Sciences Inc — Int/Div — Buy

Gilead Sciences Inc — Int/Div — Buy (add'l)

Gilead Sciences Inc — Int/Div — Buy (add'l)

Gilead Sciences Inc — Int/Div — Sold

Gilead Sciences Inc — Int/Div — Buy

Gilead Sciences Inc — Int/Div — Sold

Comfort Systems USA — Int/Div — Buy

Comfort Systems USA — Int/Div — Buy (add'l)

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

OK 529 College Savings Plan Aggressive Managed Allocat-no control — Buy (add'l)

Chambers-BIP Kodiak — Distribution

Direct Access Capital Holdings — Distribution

Bank of Oklahoma accounts — Interest