Tom R. Cornish

SEP. Merrill Lynch, Oklahoma City, OK

a) FIA Card Services NA Rasp — Int/Div

b) Federated Kaufmann Fund CL C — Int/Div

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

d) Western Asset Global Strategic Inc FD A — Int/Div — note m Part VII

CMA, Merrill Lynch, Oklahoma City, OK

a) Fidelity Adv Diversified Intl C — None — Sold

Bb) PIMCO Total Return Fund CL C — Int/Div

Merrill Lynch Ready Assets Trust — Int/Div

Retirement Acct, Merrill Lynch, Oklahoma City, OK:

a) American Smallcap World Fund CL A — Int/Div

b) FIA Card Service NA RASP — Int/Div

c) Oppenheimer Global Strategic Income Fund Class A — Int/Div

d) Davis NY Venture Fd C1 C — Int/Div

e) Franklin Mutual Global Discovery Fd C1 ud — Int/Div

f) Legg Mason Clearbridge Appreciation Fd A — Int/Div

g) Western Asset Global Strategic Inc Fd A — Int/Div — Note m Part VII

WCMA Acct Merrill Lynch for TRC Energy Co, OK City, OK:

a) Oppenheimer Strategic Inc Fund C1 A — Int/Div

Oklahoma Empl. Deferred Comp. Plan, Oklahoma City, OK:

a) SoonerSave Stable Value Fund — None

Common Stock Minerals - TRC Energy Co, Ine (100% Owner) — Distribution — note mm Part VII

US. Government Series EE Bonds — None

NYLIAC Variable Universal Life. New York Life Ins. Co. — None

BerenCorp, Alex 1-1, Pittsburg Co., OK Mineral Rovalty — Rovalty

Newheld 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 — Rovalty

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

BP America, Lesli 1-24, Pittsburg Co, OK Min (X) — 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 — None

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

Sedna Energy, Inc, Simmons 1-8, Pittshurg Co, OK Mineral Imt — Rovalty

Derrick Resources, Inc, West 1-23, Okmulgee Co, OK Min Int — None

Antero Resources Corp, Bass 26-1 H, Pittsburg Co,0K Min Ini(X) — Rovalty — note in part VII

Vanguard Natural Gas LLC, 26-1H. Pittsburg Co, OK Min(X) — Rovalty — note wm part VII

First Family Federal Credit Union — Interest

WSB Bank Accounts — None

MetLife Policyholder — Int/Div

President/Owner, TRC Energy Company

Agreement — 11977 — Oklahoma Employees Deferred Comp. Plan (Retirement Plan)

Reimbursement — Institute — Mountain Bankruptcy Conference — personal use of vehicle

VII. Investments and Trusts

Line $: This asset was previously reported as Legg Mason Partners Div Strategic Inc FD A

Line 19: This asset was previously reported as Legg Mason Western Asset Strategic Inc Fd A

Line 27: Royalty income is received by TRC Energy Co. from the following companies for mineral interests held in the counties listed:

Abraxas Petroleum Corporation, Pittsburg County, OK

Antero Resources, Pittsburg County, OK

Arkoma Gas Company, Pittsburg County, OK

Bear Productions, Inc., Haskell County, OK

Beren Corporation, Pittsburg County, OK

BP America Production Company, Pittsburg County, OK

Brower Oil & Gas, Pittsburg County, OK

Canann Resources, LLC, Pittsburg County, OK

Chesapeake Operating, Inc., Coal County, OK: Leflore County, OK: Pittsburg County, OK; Winkler County, TX

Continental Operating Co., Pittsburg County, OK

Davis Operating Company, Pittsburg County, OK

Eland Energy, Inc., Pittsburg County, OK

El Paso E & P Company, L.P., Haskell County, OK

EOG Resources, Inc., Atoka County, OK

LR Energy, Inc, Haskell County, OK

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

MEP Petroleum Ltd., Partnership, Pittsburg County, OK

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

Penn Virginia MC Energy, LLC, Pittsburg County, OK

Petroquest Energy, LLC, Pittsburg County, OK; Atoka County, OK

R.D., Willizms and Company, Carter County, OK (X)

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

Rio Vista Penny, LLC, McIntosh County, OK

Samson Resources Company, Haskell County, OK

Sedna Energy, Inc., Haskell County, OK

Stephens Production Company, Sequoyuh County, OK

Tilford Pmson Exploration, LLC, Pittsburg County, OK

Unimark LLC, Pittsburg County, OK

Unit Petroleum Company, Pittsburg County, OK

Vectra CBM, LLC, Pittsburg County, OK; Leflore C

ney, OK

WPX Energy Mid-Continent Company (formerly Williams Production 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 (wells formerly operated by Petroquest Energy, LLC), Pittsburg County, OK

ZZ Energy LLC (wells formerly operited by Newfield Exploration Mid-Continent, Inc.), Haskell County, OK

Line 42 & 43: Vanguard Permian, LLC aquired the Bass 26-1H well in 09/2012