Frank Howell Seay

PRODUCING MIN INT-WILLACY CT TX APPRAISAL 3.29.89 — Rovalty

NON-PROD MIN INT-GARVIN, POTT & SEM CT. OK APPRAISAL 3.29.89 — None

PRODUCING MINERAL INT SEMINOLE CO. OKLA — Rovalty

1/124 WEIN NASH 1-26, POTTAWATOMIE CO... OK — Rovalty

VI124 WHINSTATE 1-16, POTTAWATOMIE CO... OK — None

1/124 WIIN STOVER 1-27, POTTAWATOMIE CO... OK — None

CDS, SAVINGS & DEMAND DEPOSIT BANCFIRST. SEMINOLE. OK — Interest

EDWARD D. JONES ACCOUNT

EDJINVESTMENT ACCOUNT INTEREST — None

EDJIBOND-GRDA OK REV — Interest

EDJ-BOND-CENTRAL BRADFORD PROG — Interest

EDJ-SANOFI SYNTHELABO SPON — Int/Div — Sold

EDJBP-PLC — Int/Div

EDJ-CHESAPEAKE — Int/Div

EDJ-HARTFORD EQUITY INCOME — Int/Div

EDJ- INVESCO AMER FRANCHS FUND — Distribution — Sold

EDJ- SEVENTY SEVEN ENERGY INC — istrnibution — Sold

EDJ- AQUA AMERICA INC — Int/Div — Buy

EDJ- CONOCOPHILLIPS — Int/Div — Buy

EDJ- MERCK & CO INC — Int/Div — Buy

EDJ- ONEOK INC — Int/Div — Buy

EDJ- INVESCO LTD TERM MUNIC INCM A — Int/Div — Buy

EDJ- INVESCO COMSTOCK FUND CL A — Int/Div — Buy

EDIJ- INVESCO GROWTH ALLOCATION FD — Int/Div — Buy

EDJ- INVESCO INTRMDT MUNI FUND A — Int/Div — Buy

EDJ- INVESCO INTERNATIONAL GROWTH — Int/Div — Buy

METLIFE WHOLE POLICY — Int/Div

100% INTEREST IN THE FAYE L. CRUM TRLST

FLC TRUST-BANCFIRSTCD — Interest

FLC TRUST-BANCFIRST DEMAND DEPOSIT — Interest

FLC TRUST-EDJ CAL ED FACS BOND — Interest — Redeemed

FLC TRUST-EDJ GROSSMONT BD — Interest

FLC TRUST-EDJ PENN ST TKP BOND — Interest

FLC TRUST-EDJ OK AG MECH BOND — Interest

FLC TRUST-EDJ GRDA OK BOND — Interest

FLC TRUST-EDJ SOUTH BROWARD HOSP — Interest

FLC TRUST-EDJ TULSA OKLA PUB FACS AUTH — Interest

FLC TRUST-EDJI MARYSVILLE CA — Interest

FLC TRUST-EDIMD ST CMNTY DEV — Int/Div

FLC TRUST-EDJ LORD ABBETT HIGH YIELD — hy

FLC TRUST-EDJ LORD ABBETT NATIONAL TX — Int/Div

FLC TRUST-EDJ IN FIN WASTEWATER REV — Int

FLC TRUST-EDI NE COOP — Int/Div

FLC TRUST-EDJ AMERICAN PWR OHIO — Int/Div

FLC TRUST-EDJ INVESCO INTRMDT MUNI FD — Int/Div

FLC TRUST-EDJ INVESCO HIGH YLD MUN BD — Int/Div

FLC TRUST-RENT HOUSE 908 W WILSON SEMINOLE. OK — Rent

LPL FINANCIAL

LPL- INVESTMENT ACCOUNT INTEREST — None

LPL AMERN INCM FD OF AMER — Int/Div

LPL- BOND FUND OF AMERICA — Int/Div

LPL-NEUROCRINE INC — None

LPL- DAVIS NY VENTURE — Int/Div

LPL- FEDERATED KAUFMANN FUND — Int/Div

LPL- FIDELITY ADV DIVERSIFIED — None

LPL- MUTUAL SHARES — Int/Div

LPL- OPENHEIMER CAPITAL APP — Int/Div

LPL INVESCO FLOATING RATE — Distribution

Spouse's income — 2015 — STATE OF OKLAHOMA « TEACHERS RETIREMENT SYSTEM

ON PART VII, BEGINNING ON LINE 18 THIS 1S A HEADER LINE FOR THE FAYE L CRUM TRUST THAT WAS INHERITED IN 2010. ON THE

FOLLOWING LINES 19 THROUGH 37, THE NOTATION FLC TRUST STANDS FOR FAYE L CRUM TRUST.

ON LINE 37 THE APPRAISAL DATE OF THE RENT HOUSE WAS JANUARY 25, 2010.