Terence C. Kern

Oil & Gas Leases. — for lines 2-20

eL Tuley, Garvin Co, OK — Rovalty

eecLash, Murray Co, OK Y — Rovalty

eesCrump, Murray Co, OK Y — Rovalty

Floyd, Garvin Co, OK — Rovalty

Ciibson, Garvin Co, OK Y — Rovalty

eeMuncrief, Garvin Co, OK — Rovalty

Beers Lite, Dewey Co, OK Y — Rovalty

wecKemneth, Dewey Co, OK Y — Rovalty

weEdna, Dewey Co, OK Y — Rovalty

weaStanton, Dewey Co, OK Y — Rovalty

sKimball, Major Co, OK Y — Rovalty

Miller, Major Co, OK — Rovalty

Spark, Bensch, Major Co, OK — Rovalty

BcWk, Logan Co, OK Y — Rovalty

Royalty Int, Custer Co, OK — Rovalty

Royalty Int, Stephens Co, OK — Rovalty

Branham 34 22H, Dewey Co, OK — Rovalty

N. Davis Basal, Murray Co, OK — Rovalty

Rents, McClain Co, OK (X) — Rovalty

BROKERAGE ACCOUNT #1 — for lines 21-24

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

Gilead Science — Int/Div — Sold (part)

Gilead Science (cont'd) — Sold

BROKERAGE ACCOUNT #2 — for lines 25.34

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

Plains All Amencan Pipeline — Distribution

General Electric — Int/Div — Sold

Breitbum — istmbution — Sold

Enterprise Products Partner LP MLP — Distribution

ONEOK Partners Lp — with line 33) — ONEOK Inc New

Williams Partners LP MLP — Distribution

ONEOK Inc New — istnbution — Line 31

CVR Refinmg — Distribution — Sold

BROKERAGE ACCOUNT #3 — for lines 15.46

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

Rex Energy — None — Sold

Vantage Drilling — Int/Div — Sold

P10 Inds Inc Com New — Interest — Sold

Bank of America Corp — Int/Div — Sold

Bank of America Corp (cont'd) — Int/Div — Sold

Bunk of America Corp (cont'd) — Int/Div — Sold

Lomfort Systems USA — Int/Div — Sold

Williams Cos Inc — Int/Div — Buy

Williams Cos Inc (cont'd) — Int/Div — Buy (add'l)

Williams Cos Inc (cont'd) — Int/Div — Sold (part)

BROKERAGE ACCOUNT 24. IRA — tor lines 47.55

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

Financial Select Sector — Int/Div

SPDR S&P 500 — Int/Div

Technology Select Sector — Int/Div

Apple, Inc — Int/Div

Intel Comp — Int/Div

Plains All American Pipeline X — Distribution

Bank of America Corp — Int/Div

OK 529 College Savings Plan Aggressive Managed Allocat-no control — Interest — Buy

OK 529 (cont'd) — Buy (add'l)

Chambers-BIP Kodak — Distribution

Direct Access Capital Holdings — Interest

Bank of Oklahoma accounts — Interest

Mabrey Bank accounts X — Interest