Terence C. Kern

Beers Lite, Dewey Co, OK — Rovalty

Oil & Gas Leases. — for lines 2-17

eL Tuley, Garvin Co, OK — Rovalty

eecLash, Murray Co, OK — Rovalty

eesCrump, Murray Co, OK — Rovalty

Floyd, Garvin Co, OK — Rovalty

Giibson, Garvin Co, OK — Rovalty

eeMuncrief, Garvin Co, OK — Rovalty

wecKemneth, Dewey Co, OK — Rovalty

eeEdna, Dewey Co, OK — Rovalty

weaStanton, Dewey Co, OK — Rovalty

Kimball, Major Co, OK — Rovalty

Miller, Major Co, OK — Rovalty

Spark, Bensch, Major Co, OK — Rovalty

BcWk, Logan Co, OK — Rovalty

Royalty Int, Custer Co, OK — Rovalty

Royalty Int, Stephens Co, OK — Rovalty

BROKERAGE ACCOUNT 21 — for lines 19-29

UBS Bank USA Dep Acct — Interest — Asset Money Fund)

Access Midstream — with line 29) — Wilhams Parmers

Breitbum — Int/Div

Dow Chemical — Int/Div

Enterprise Products Partner LP MLP — Distribution

Gilead Science — Int/Div

Hi<Crush — Distribution — Sold

ONEOK Partners Lp — Int/Div

SPDR S&P SOO ETF TR — Int/Div — Buy

SPDR S&P SOO ETF TR — Sold

Williams Partners LP MLP — istmbution — Merger line 20

BROKERAGE ACCOUNT 22 — tor lines 11-39

UBS Bank USA Deposit Acct — Interest — Asset Moncey Fund)

Apple, Inc — Interest — Buy

Cushing MLP Total Return Fund — None — Sold

CVR Refinmg — Distribution

General Electric — Int/Div — Buy (add'l)

Intel Comp — Interest — Buy

Noble Energy — None — Sold

Pioneer National — None — Sold

Plains All Amencan Pipeline — None — Sold (part)

BROKERAGE ACCOUNT #1 — for lines 41-73

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

Active Power — None — Buy (add'l)

Active Power — Buy (add'l)

Advanced Semiconductor — Interest — Buy

Advanced Semiconductor — Buy (add'l)

Alcatel-Lucent — None — Sold

Alcoa — Interest — Sold

Array Biopharma — Interest — Buy

Array Biopharma — Sold

Atmel — Interest — Buy

Atmel — Buy (add'l)

Atmel — Sold

AL Optromes Corp — Interest — Buy

AL Optromes Corp — Buy (add'l)

Breitbum — None — Buy (add'l)

Dow Chemical — Interest — Buy

Dow Chemical — Sold

Eagle Rock Energy Partners — Interest — with line 72) — Vanguard

General Electric — Interest — Buy

Jones Energy — Interest — Buy (add'l)

Kinder Morgan Inc — Interest — Buy

Kinder Morgan Inc — Sold

Lucas Energy Inc — None

McDermott Intemational — None — Sold

Powersecure Intl. Inc — Interest — Sold

Profire — None

Rex Energy — None

Sonus Networks — None — Buy (add'l)

Sonus Networks — Buy (add'l)

TherapeuticsMD — Interest — Sold

Unilife Corp — Interest — Sold

Vanguard — Interest — line 58

Vantage Drilling — None

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

Bank of Oklahoma accounts — Interest