Terence C. Kern

1-IN-1IE(X) — None

Per conversation w/committee-complete list of mineral interests — None

Custer County, OK (H) — None

1-12N-16W, Chesapeake, Chaparral (Hix, Penner) (X) — Royalty

3-1I2N-16W(X) — None

3<14N-16W, Raven Ridge (Colt) (X) — Royalty

6-12N-15W. Ward (Randol, Anita) (X) — Royalty

7-12N-158(X) — None

7-14N-15W, Crawley (Miller Trust) (X) — Royalty

10-12N-16W, Linn Operating (Newcomb) (xX) — Royalty

10-15N-16W, Encino Operating ( Bitterroot) (xX) — Royalty

14-15N-16W, Excalibur ( Anita) (X) — Rovalty

16-15N-16W, Mewbourne, Unit Petroleum (Jones) (X) — Royalty

I18-12N-14W (X) — None

22-15N-16W, Chesapeake {Boyd Miller) (xX) — Royalty

23-16N-17W, Blake Production (Putnam Oswego) (X) — Royalty

27-15N-16W (X) — None

28-15N-16W, Excalibur (Lealon, Johnston) (xX) — Royalty

29-15N-16W, Mewbourne Oil (Elizabeth, Dotson) (X) — Royalty

Dewey County, OK (H) — None

11-15N-17W (XX) — None

11-16N-17TW (X) — None

20-16N-17W (X) — None

23-16N-17W, Blake Production (Putnam Oswego) (X) — Rovalty

34-16N-17W, Encino Operating ( Brunham) — Royalty

Garvin County, OK (H) — None

1-IN-2W, MacKellar, Geo. Dale, Rimrock (Eva, Mundy-Walters, Grimes) (X — Royalty

4-IN-IW(X) — None

3-IN-IW({(X) — None

J10-IN-IW(X) — None

10-2N-2E(X) — None

12-3N-3W, ONEOK, Sunoco (Curry, Pecan) (xX) — Royalty

13-IN-1W, Pruitt, Vitol (N Hoover Hoxbar, Tuley Deese) — Royalty

16-2N-1E(X) — None

20-IN-1W(X) — None

22-IN-1E(X) — None

222N-1W(X) — None

26-1N-3W, Citation (Floyd) — Rovalty

29-3N-3E, D&K Oil (Crump-Muncrief) — Royalty

36<IN3W(X) — None

Logan County, OK (H) — None

31-17N-1E(X) — None

Major County, OK (H) — None

21-20N-16W, Carrera Energy (Almond Joy) (xX) — Royalty

27-20N-16W, XTO Energy, PNG Oper (Sparks, Miller, Harry Bensch) — Royalty

27-20N-26W (X) — None

34-20N-16W, Chesapeake (Kimball) (X) — None

McClain County. OK (H) — None

22-8N-4W, Newfield Exploration (Larry) — Rovalty

Murray County, OK (H) — None

18-IN-2E, American Petroleum (N Davis Basal) — Royalty

35-2N-2E(X) — None

36-2N-1E(X) — None

Seminole County. OK (H) — None

27-1ON-TE(X) — None

Stephens County, OK (H) — None

10-28-5W, Jack Oil (Crump-Wildcat) (X) — Royalty

15-28-5W (XX) — None

BROKERAGE ACCOUNT#1 (HY — None

UBS Bank USA Deposit Acct Y — Interest — Closed

BROKERAGE ACCOUNT #2 H)

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

Plains All American Pipeline — Int/Div

Enterprise Products Partner LP MLP — Distribution

Williams Partners LP MLP — Int/Div

ONEOK Inc New — Int/Div

USA Compression Partners — Distribution — Buy

USA Compression Partners — Buy (add'l)

Apple Inc — Int/Div — Buy

Blackstone Group — Distribution — Buy

BROKERAGE ACCOUNT #3 (H)

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

Williams Cos Inc — Int/Div — Buy (add'l)

Williams Cos Inc — Buy (add'l)

Williams Cos Inc — Buy (add'l)

Williams Cos Inc — Sold

Intel Corp — Int/Div — Buy

Intel Corp — Buy (add'l)

Bank of America Corp — Int/Div — Buy

Energy Transfer Partners — Distribution — Buy

American Midstream Partners — Int/Div — Buy

R82. — Buy (add'l)

R82. — Buy (add'l)

R82. — Buy (add'l)

AT&T Inc — Int/Div — Buy

AT&T Inc — Buy (add'l)

AT&T Inc — Buy (add'l)

Blackstone Mortgage (BXMT) — Int/Div — Buy

Blackstone Mortgage (BXMT) — Buy (add'l)

Nuveen PFD UPS) — Int/Div — Buy

Nuveen PFD UPS) — Buy (add'l)

Nuveen PFD UPS) — Buy (add'l)

AllianceBemstein GBL — Int/Div — Buy

AllianceBemstein GBL — Buy (add'l)

AllianceBemstein GBL — Buy (add'l)

Brookfield Real Assets — Int/Div — Buy

Brookfield Real Assets — Buy (add'l)

Doubleline Income Solutions — Int/Div — Buy

Doubleline Income Solutions — Buy (add'l)

Medical Pri YS — Int/Div — Buy

Medical Pri YS — Buy (add'l)

Superior Drilling Prods — Int/Div — Buy

Superior Drilling Prods — Buy (add'l)

Superior Drilling Prods — Buy (add'l)

Blackstone Group (BX) — Int/Div — Buy

Blackstone Group (BX) — Buy (add'l)

New Residential Invt Corp — Int/Div — Buy

New Residential Invt Corp — Buy (add'l)

New Residential Invt Corp — Buy (add'l)

New Residential Invt Corp — Buy (add'l)

Nuveen Amt Free INVG) — Int/Div — Buy

Arbor Rlty — Int/Div — Buy

BROKERAGE ACCOUNT #4 - IRA (H)

UBS Bank USA Dep Acct — Interest

Fmancial Select Sector — Int/Div

SPDR S&P 500 — Int/Div — Buy (add'l)

Technology Select Sector — Int/Div

Apple, Inc — Int/Div

Intel Corp. — Int/Div

Intel Corp. — Buy (add'l)

Plains All American Pipeline — Int/Div

Bank of America Corp — Int/Div

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

Dircct Access Capital Holdings — Interest

Moriah Cash Management (X) — Interest

Bank of Oklahoma accounts — Interest

Mabrey Bank accounts — Interest