Timothy D. DeGiusti

accounts — Interest

I. — Interest

College Savings Plan (Level of Risk) — None

College Savings Plan (Level of Risk) — None

EEE - RA #

Capital World Growth & Income Fund A Amencan Funds — Int/Div — Sold

APA Common Stock — Int/Div

EuroPacific Growth Fund CI C - American Funds — None — Sold

Money Market CIA — None — Buy

Money Market C1A — None — Sold

Money Market CIC — Int/Div — Buy

Amcap FA CIA — None — Buy

US Gov't Sec Money Market — Int/Div — Buy

IRA #2

Capital World Growth & Income Fund A. American Funds — Int/Div — Sold

EuroPacific Growth Fund A - American Funds — None — Sold

New Perspective Fund A - American Funds — Int/Div

Money Market C1A — None — Buy

Money Market CIA — None — Sold (part)

Amcap FACIA — None — Buy

Money Market € — None — Buy

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

Trust #1A

Money Market Investment Shares — Int/Div

MO - Altra — Int/Div

CTL - Centurylink, Inc — Int/Div

NYB - New York Community Bancorp — Int/Div

KMP - Kinder Morgan Energy Partners — Int/Div

LINE - Linn Energy LLC — Int/Div

LOKS - ONEOK Partners LP — Int/Div

Trust #1B

Money Market Investment Shares — Int/Div

Trust #2

Money Market Investment Shares — Int/Div

JP Morgan Chase & Co Global Bond — Interest — Matured

Grand River Dam Authority Rev Bond — Interest

CVX Common Stock — Int/Div

KO Common Stock — Int/Div

COP Common Stock — Int/Div

XOM Common Stock — Int/Div — Sold (part)

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 Fonds Ma Mt — Int/Div

American Mutual Fund American Funds — Int/Div — Sold (part)

American Mutual 1Fund American Funds — Int/Div — Buy

Capital World Growth & Income Fund American Funds — Int/Div — Sold

Euro Pacific Growth Fund American Funds — None — Sold

Fundamental Investors Fund American Funds — Int/Div

Growth Fund of America American Funds — None — Sold

Investment Company of America Fund American Funds — Int/Div — Sold

New Perspective Fund American Funds — Int/Div

Washington Mutual Inv. Fund American Funds — Int/Div — Buy

Hartford Fin Sves HIG PRA <Group, Inc — Int/Div

Hartford Fin Sves HIG PRA <Group, Inc — Int/Div — Buy

Hartford Fin Sves HIG PRA <Group, Inc — Int/Div — Buy

Hartford Fin Sves HIG PRA <Group, Inc — Int/Div — Buy

RDS A — Int/Div — Buy

RDS A — Int/Div — Buy

RDS A — Int/Div — Buy

RDS A — Int/Div — Buy

RDS A — Int/Div — Sold

RDS A — Int/Div — Buy

RDS A — Int/Div — Sold

RDS A — Int/Div — Buy

RDS A — Int/Div — Sold

RDS A — Int/Div — Buy

RDS A — Int/Div — Sold

RDS A — Buy

RDS A — Buy

RDS A — Int/Div — Sold

IRA #

Growth Opportunities Fund Fund — None — Sold

IRA 22

Growth Opportunities Fund Fund — None — Sold

Member, Luther Bohanon American Inn of Court Executive Committee

Co-trustee, Trust £1A and Trust 218 (#1A and #B refer to sepurate accounts within the sume Trust)

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

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

Income — 2011 — Andrews Davis Legg Bixler Milsten & Price termination payments — $588.16

Part VII Investments and Trusts - Assets have been rearranged in order to facilitate review.

Part VII Investments and Trusts - Rental Property #1 was sold in 2010, | inadvertently omitted the sale on my prior report, Value received falls within Value Code

G.