Tom R. Cornish

SEP. LPL Financial, Oklahoma City, OK

a) US Bank National Association — None — note m Part VII

b) Federated Kaufman Fund CL — Int/Div — Sold (part)

c¢) Davis NY Venture FD CL C — Int/Div

d) Western Asset Global Strategic Inc FD A — Int/Div — Sold

TOD, LPL Financial, Oklahoma City, OK

a) PIMCO Total Return Fund CL — Int/Div

b) Blackrock Strategic Inc Opptys CL C — Int/Div

Europacific Growth CL C — Int/Div

d) Growth Fund of America CL — Int/Div

ee) MFS Value CL C — Int/Div

f) PIMCO High Yield CL C — Int/Div

2) PIMCO Real Return CL C — Int/Div

h) Prudential Short Term Corp Bond CL € — Int/Div

i) Templeton Global Bond CL € — Int/Div

j) US Bank National Association — None — Note in Part VII

Retirement Acct, LPL Financial, Oklahoma City, OK:

a) US Bank National Association — Interest — Note in Part VII

b) Davis NY Venture CL — Int/Div — Sold (part)

c) Franklin Mutual Global Discovery CL C — Int/Div

d) Oppenheimer Global Strategic Income CLA — Int/Div

e) Western Asset Global Strategic Inc CL A — Int/Div

NH KBS Real Estate Invt TR 1 Inc — Int/Div

g) Industrial PPTY TR Inc — Int/Div

TRC Energy Copmany, LPL Financial, Oklahoma City, OK:

a) Oppenheimer Strategic Inc Fund CL A — Int/Div

Oklahoma Empl. Deferred Comp. Plan. Oklahoma City, OK:

a) SoonerSave Stable Value Fund — None — Sold (part)

a) SoonerSave Stable Value Fund — Buy (add'l)

B)T. Rowe Price Balanced Fund — Int/Div — Sold (part)

B)T. Rowe Price Balanced Fund — Buy (add'l)

c) T. Rowe Price High-Yield — Int/Div — Sold (part)

d) BlackRock S & P 500 Stock — Int/Div — Sold (part)

d) BlackRock S & P 500 Stock — Buy (add'l)

e) T. Rowe Price Blue Chip Growth Fund — Int/Div — Sold (part)

e) T. Rowe Price Blue Chip Growth Fund — Buy (add'l)

f) Vanguard Target Retirement 2020 Inv — Int/Div — Sold (part)

f) Vanguard Target Retirement 2020 Inv — Buy (add'l)

g) Vanguard Target Retirement 2040 Inv — Int/Div — Sold (part)

g) Vanguard Target Retirement 2040 Inv — Buy (add'l)

Common Stock Minerals - TRC Energy Co., Ine (10026 Owner) — Rovalty — note mn Part VII

NYLIAC Variable Umversal Life. New York Life Ins. Co. — None

BerenCorp, Alex 1-1, Pittsburg Co., OK Mineral Rovalty — None

Newheld Expl. Inc, Newberry 11-2, Atoka Co. OK Mineral Work — Rovalty

BP America, Wilkinson #1, Pittsburg Co, OK Mineral Int — Rovalty — note mn Part VII

BP America, Ellis 1-8, Pittsburg Co, OK Mineral Rovalty — Rovalty

BP America, Holloway 1-24, Pittsburg Co, OK Mineral Interest — Rovalty

BP America, Lesh 1-24, Pittsburg Co, OK Min — Rovalty

Billy Jack Sharper Oper, West 1-23 Okmulgee Co, OK Min Int — None

Billy Jack Sharper Oper, West 2-23 Okmulgee Co, OK Min Int — None

Billy Jack Sharper Oper, West 3-23, Okmulgee Co, OK Min Int — None

Trinity Operating, White 1-25, Pittsburg Co, OK Min Int — None — note mn Part VII

Trinity Operating, Mr Bryan 1-25, Pittsburg Co OK Min — Rovalty — note m Part VII

Trinity Operatingy, Thomas 1-25, Pittsburg Co OK — Rovalty — note m Part VII

Trinity Operating, Riley 1-25, Pittsburg Co OK — None — note m Part VII

Sedna Energy, Inc, Simmons 1-8, Pittsburg Co, OK Mineral Imt — Rovalty

Derrick Resources, Inc, West 1-23, Okmulgee Co, OK Min Int — None

Vanguard Natural Gas LLC, Bass 26-1H, Pittsburg Co, OK Min — Rovalty

First Family Federal Credit Union — Interest

First National Bank & Trust Co. of McAlester — None — note mn Part VII

MetLife Policvholder — Int/Div

President/Owner, TRC Energy Company

Agreement — 11977 — Oklahoma Employees Deferred Comp. Plan (Retirement Plan)

VIL Investments and Trusts

Line 2: The cash account changed from Discover Bank to US Bank National Association.

Line 17: The cash account changed from Discover Bank to US Bunk National Association.

Line 20: The cash account changed from Discover Bank to US Bank National Association.

Line 46: Royalty income is received by TRC Energy Co. from the following companies for mineral interests held in the counties listed:

ATLS Production Co., LLC, Leflore & Haskell Counties, OK

Bear Productions, Iuc., Haskell County, OK

Beren Corporation, Pitsburg County, OK

BP America Production Company(acquired wells from Unit Petroleum), Pittsburg County, OK; Haskell County, OK; Coal County, OK

Bravo Arkoma, LLC(scquired wells from Samson Resources), Haskell County, OK

BRG Energy, Inc., Pittsburg County, OK

Brower Oil & Gas, Pittsburg County, OK

Canann Resources, LLC, Pittsburg County, OK

Chesapeake Operating, Ine., Coal County, OK; Leflore County, OK; Pittsburg County, OK

Continental Operating Co., Pittsburg County, OK

Davis Operating Company, Pittsburg County, OK

DLKB Operating LLC, Pittsburg County, OK

Earlshoro Energies Corporation, Pittsburg County, OK

FOG Resources, Inc., Atoka County, OK

LR Energy, Inc., Haskell County, OK

Mark L. Shidler, Inc., Pittsburg County, OK

MFP Petroleum Lid., Partnership, Pittsburg County, OK

Newfield Exploration Mid-Continent, Inc., Pittsburg County, OK

Penn Virginia MC Energy, LLC, Pittsburg County, OK

Petroquest Energy, LLC(wells now operated by Trinity Operating), Pittsburg County, OK; Atoka County, OK

RD. Williams and Company, Carter County, OK

Redbud E & P, Iuc., Leflore County, OK; Pittsburg County, OK

Rio Vista Penny, LLC, McIntosh County, OK

Samson Resources Company{ wells now operated by Bravo Arkoma, LLC), Haskell County, OK

Sedna Energy, Inc., Haskell County, OK

Shell Western E & P, Winkler County, TX

Stephens Production Company, Sequoyah County, OK

Tilford Pinson Exploration, LLC, Pittsburg County, OK

Trinity Operatinglacquired wells from Petroquest), Pittsburg County, OK: Atoka County, OK

Unimark LLC, Pittsburg County, OK

Unit Petroleum Company(wells now operated by BP America), Pittsburg County, OK

Vanguard Permian, LLC, Pittsburg County, OK

WPX Energy Mid-Continent Company, Haskell County, OK

XOG Operating, LLC, Haskell County, OK

XTO Energy, Inc., Pittsburg County, OK; Leflore County, OK

Yale Oil Association, Inc., Pittsburg County, OK

Zeiders Bros Oil Gas Company, LLC, Pittsburg County, OK

ZZ Energy LLC, Haskell County, OK

Line 50: Wilkinson #1, formerly operated by Unit Petroleum, is now operated by BP America.

Lines 57-60: Wells formerly operated by Petroquest are now operated by Trinity Operating.

Line 65: The WSB Bank Accounts name changed to First National Bank & Trust Co. of McAlester.