Tom R. Cornish

SEP. LPL Financial, Oklahoma City, OK

a) Discover Bank — None — note m Part VII

b) Federated Kaufman Fund CL — Int/Div

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

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

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

Discover Bank — Interest — Note in Part VII

Retirement Acct, LPL Financial, Oklahoma City, OK:

a) Discover Bank — Interest — Note in Part VII

b) Clearbridge Appreciation CL A — None — Sold

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

d) Franklin Mutual Global Discovery CL ( — Int/Div

Oppenheimer Global Strategic Income CLA — Int/Div

f) American Smallcap World Fund CL A — None — Sold

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

h) KBS Real Estate Inve TR 11 Inc — Int/Div — Buy

1) Industrial PPTY TR Inc — Int/Div — Buy

IRC 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)

b) T. Rowe Price Balanced Fund — Int/Div — Buy (add'l)

c) T. Rowe Price High-Yield — Int/Div

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 — Buy (add'l)

f) Vanguard Target Retirement 2020 Iny — Int/Div — Buy

g) Vanguard Target Retirement 2040 Iny — Int/Div — Buy

Common Stock Minerals - TRC Energy Co., Ine (10076 Owner) — Rovalty — note m Part VII

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

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

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

Unit Petroleum, Wilkinson #1, Pittsburg Co, OK Mineral Int — Rovalty

BP America, Ellis 1-8, Pittsburg Co, OK Mineral Rovalty — None

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

BP America, Lesli 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

Petroquest Energy LLC, White 1-25, Pittsburg Co, OK Min Int — Rovalty

Petroquest Energy LLC, Mr Bryan 1-25, Pittsburg Co OK Min — Rovalty

Petroquest Energy. LLC, Thomas 1-25, Pittsburg Co OK (X) — Rovalty

Petroquest Enery, LLC, Riley 1-25 Pittsburg Co OK (X) — Rovalty

Sedna Energy, luc, Simmons 1-8, Pittsburg Co, OK Mineral Int — 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 Umon — Interest

WSB Bank Accounts — None

MetLife Policyholder — 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 Citibank NA to Discover Bank,

Line 17: The cash account changed from Citibank NA to Discover Bunk.

Line 20: The cash accounts changed from New York Community Bank and Citibank NA to Discover Bank.

Line 60: 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, Pittsburg County, OK; Haskell County, OK; Coal County, OK

Bravo Arkoma, LLC(wells formerly operated by Samson Resources Company), Haskell County, OK

BRG Energy, Inc.(well formerly operated by Eland 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

Eland Energy, Inc, Pittsburg County, OK

EOG Resources, Inc., Atoka County, OK

LR Energy, Inc., Haskell County, OK

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

MFP Petroleum Lid., Partership, Pittsburg County, OK

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

Penn Virginia MC Energy, LLC, Pittsburg County, OK

Petroguest Energy, LLC, Pittsburg County, OK; Atoka County. OK

RD. Williams and Company, Carter County, OK

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

Rio Vista Penny, LLC, McIntosh County, OK

Samson Resources Company(certain 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

Unimark LLC, Pittsburg County, OK

Unit Petroleum Company, 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