Niles L Jackson

JEFFERSON PILOT LIFE INSURANCE (cash surrender value) — Int/Div

CHARLES SCHWAB CO.

Americas FD Europacific Growth Fund Class A — Int/Div

Federated Total Return Bond — Int/Div — Buy (add'l)

SB Money Funds Cash Port C1. A — Int/Div

Van Kampen Harbor Fund Class A — Int/Div — Sold

Van Kampen Capital Growth Fund Class A — Int/Div

Fidelity Advisor Growth Opport. Fund CL A — Int/Div

Dodge & Cox Stock Fund — Int/Div

Charles Schwabe Co. Cash Account — Interest

Pimco Total Return Fund CL D — Int/Div

Schwabe Small Cap Index Fund — Int/Div — Buy (add'l)

Oakmark Global Fund CL — Int/Div — Sold

Vanguard 500 Index Fund Investor Share — Int/Div

Vanguard Dividend Growth — Int/Div — Buy (add'l)

Vanguard Inter. Term Bond Index — Int/Div

Vanguard Mid Cap Index — Int/Div

Baron Small Cap Fund — Int/Div

Harbor Intern. Fund — Int/Div

Schw US Leap Gro ETF — Int/Div — Buy (add'l)

Schw US Leap Gro ETF — Int/Div — Buy (add'l)

Oakmart Global Fund — Int/Div

Pimco Foreign Bond — Int/Div

Pimco Total Retum Fund — Int/Div

Phoshs Ultrashrt S&P S00 Proshares Trust — Int/Div — Buy

Phoshs Ultrashrt S&P S00 Proshares Trust — Int/Div — Sold

SOONER SAVE

American Funds EuroPacific A — Int/Div

T. Rowe Price Emerging Markets Stock — Int/Div

T. Rowe Price Balanced Fund — Int/Div

T. Rowe Price Spectrum Income — Int/Div

T. Rowe Price Blue Chip Growth Fund — Int/Div

Columbia Acorn Fund — Int/Div

Black Rock S&P 500 Stock Fund — Int/Div

American Century Vista - Adv fka Invesco Tech — Int/Div

Agreement — 2011 — "Healthchoice” Dental Insurance Plan - premiums paid monthly. "Healthchoice™ Vision Insurance Plan - premiums puid monthly

Agreement — 200 — State Deferred Compensation Investment Plan; no on-going contributions

Income — 2011 — State of Oklahoma (retirement income) — $75,553.44

Reportable assets of Trust #1 are listed in Part VII