William Judson Holloway jr

O.G.E. Energy Corp.(Common Stock) — Int/Div

AT&T, Inc(was SBC)({Common Stock acquired Bell South — Int/Div

First State Bank, Pond Creek, OK (Common Stock) — Int/Div

13 interest Chaffee Cuty,CO — None

Maple Leaf Gold Coins — None

Chase Bank Accts (formerly BankOne) — Interest

Lucent Technologies, Inc. (now Alcatel Lucent) Common Stock) — None

NCR Corp. — None

U.M.B. Money Market — Interest

Bank of Oklahoma {Checking Account) — Interest

Vodafone Group PLC (Common Stock) — Int/Div

NBC Bank(Oklahoma City) — Interest

Verizon Communications, Inc (formerly Bell South) (Common) — Int/Div

LSI (Previously Agere) — None

Mass Mutual Ins. Policy — Int/Div — Surrender Value

New York Life Ins.(2 policies) — Int/Div — surrender value

Comcast (Common Stock) — Int/Div — broadband merged

Idearc (Common Stock) — None — from Verizon

Teradata Corporation — None — from NCR

Frontier Communications (Common Stock) — Int/Div — from Venzon 2010

MINERAL INTERESTS

1/2 Interest, Graham Co. KS, Sec — None — Section VIII, No.

1/2 Interest, Graham Co. KS, Sec — None — Section VIL. No.

1/2 Interest, Graham Co. KS, Sec — None — Section VIL No.

1/2 Interest, Kearny Co. KS, Sec — Rovalty — Section VIL, No.

1/2 Interest, Kearny Co. KS, Sec — None — Section VIL No.

1/2 Interest, Keamy Co. KS, Sec. — Rovalty — Section VIL. No.

1/2 Interest, Kearny Co. KS, Sec — Rovalty — Section VIL No.

1/2 Interest, Kearny Co. KS, Sec. — Rovalty — Secuon VIL. No.

1/2 Interest, Kearny Co. K, Sec. — Rovalty — Section VIL No.

1/2 Interest, Kearny Co. KS, Sec — Rovalty — Section VIL. No.

1/2 Interest, Kearny Co. Ks, Sec — Rovalty — Secuon VIL No.

1/2 Interest, Kingman Co. Ks Sec. — Rovalty — Secuon VIL No.

1/2 Interest Kingman Co. KS, Sec — Rovalty — Section VIL No.

1/2 Interest Kingman Co. KS, Sec — Rovalty — Sectuon VIL No.

1/2 Interest, Kmgman Co. KS, Sec — Rovalty — Section VIL No.

1/2 Interest. Kingman Co, KS, Sec — Rovalty — Section VIL, No.

1/2 Interest Morton Co. Ks, Sec — Rovalty — Section VIL, No.

1/2 Interest Norton Co, KS, Sec — None — Secuon VIL No.

1/2 Interest Rawls Co. KS. Sec — None — Section VIL No.

1/2 Interest Reno Co. KS, Sec — Rovalty — Section VIL. No.

1/2 Interest Riley Co. KS, Sec — None — Section VIL, No.

1/2 Interest Rooks Co. KS. Sec — Rovalty — Sectuon VIL No.

1/2 Interest Rooks Co. KS, Sec — Rovalty — Section VIL No.

1/2 Interest Sedgwick Co., KS, Sec. — Rovalty — Section VILL No.

1/2 Interest Sedgwick Co., KS, Sec — Rovalty — Section VIL No.

1/2 Interest Stafford Co. KS Sec — None — Secuon VILL No.

ROYALTY INTERESTS

1/2 Interest Barton Co. KS, Sec — None

1/2 Interest Ellis Co, KS, Sec. — None

1/2 Interest Carson Co, TX, Sec! — Rovalty

1/2 Interest Gray Co., TX, Sec — Rovalty

1/2 Interest Garvin Co, OK Sec. — None

1/2 Interest Logan Co. OK, Sec — Rovalty — Section VII, No. 2

1/2 Interest Logan Co. OK, Sec — Rovalty — Section VIL, No. 2

1/2 Interest Logan Co. OK Sec — Rovalty — Section VIL, No. 2

1/2 Interest Logan Co. OK Sec. — Rovalty — Section VIL, No. 2

1/2 Interest Logan Co. OK Sec. — Rovalty — Section VIL, No. 2

1/2 Interest Pontotoc Co. OK, Sec — Rovalty

1/2 Interest Pontotoc Co. OK, Sec — Rovalty

1/2 Interest Pontotoc Co. OK, Sec — Rovalty

1/2 Interest Pontotoc Co. OK, Sec — Rovalty

1/2 Interest Pontotoc Co. OK, Sec — Rovalty

1/2 Interest Pontotoc Co. OK, Sec — Rovalty

1/2 Interest Woods Co. OK, Sec — Rovalty

1/2 Interest Woodward Co... OK Sec — Rovalty

1/2 Interest Logan Co. OK, Sec. — Rovalty

1/3 Interest Grant Co., OK Sec — None

1/2 Interest Woods Co, OK, Sec. — Rovalty

1/2 Interest Woods Co, OK, Sec — Rovalty

U3 Interest Garfield Co, OK Sec (X) — None

LEASE BONUSES

Logan County, Okla. — None

Woods County, Okla. — None

Blaine County, Okla. — None

Woods County, Okla. — None

Woods County, Okla. — None

Woods County, OK; Sections (X) — Reat

1. Distributions are mostly monthly royalty payments.

2, Payments from Chesapeake totaled $1,308.93 for Logan County, Oklahoma. This was divided among Sections

3. Payments from Sunoco Partners, Sugar Land, Texas, totaled $446.83. This was divided among Logan and Ponotoc Counties, Oklahoma.