Niles L Jackson

Trust #1 (H)

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

Fideilty Adv Growth - Oppor Fund Class A (IRA IFAGOX) — Int/Div

Charles Schwabe Co. Cash Account — Interest

Americas FD Europacific Growth Fund Class A (AEPGX) — Int/Div

Federated Total Return Bond (FIRFX) — Int/Div

Invesco Cony. Securities (CNSAX) — Int/Div

Invesco Amencan (VAFAX) — Int/Div

Dodge & Cox Stock Fund (DODGX) — Int/Div

Pimeco Total Return Fund CL D (PTTDX) — Int/Div

Schwabe Small Cap Index Fund (SWSSX) — Int/Div

Oakmark Global Fund CL 1 (OAKGX) — Int/Div

Vanguard 500 Index Fund Investor Share (VFINX) — Int/Div

Vanguard Dividend Growth (VDIGX) — Int/Div

Vanguard Inter. Term Bond Index (VBIIX) — Int/Div

Vanguard Mid Cap Index (VIMSX) — Int/Div

Baron Small Cap Fund (BSCFX) — Int/Div

Harbor Intern. Fund (HIINX) — Int/Div

Schw US Leap Gro ETF (SCHG) — Int/Div

Pimco Foreign Bond (PFBDX) — Int/Div

American FD EuroPacific Growth Fund Class 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 Acom Fund — Int/Div

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

Clearbridge Equity Income (IRA) (SOPAX) — Int/Div

Agreement — 201415 — "Healthchoice” Dental Insurance Plan - premiums paid monthly. "Healthchoice™ Vision Insurance Plan - premiums puid monthly

Agreement — 201415 — State Deferred Compensation Investment Plan; no on-going contributions

Reimbursement — National Conference of Bankruptcy Judges — 46/1410 4/8/14 — Kansas City, MO — mid-year meeting — transportation, hotel & meals for filer only

Income — 15 — State of Oklahoma (retirement income) — $75,553.00

Reportable assets of Trust #1 are listed in Part VIL