Joseph J. Volpe

Rental Property #1, Little Rock, AR — Rent

Rental Property #2, Little Rock, AR — Rent

Rental Property #3, Little Rock, AR — Rent

Rental Property #4, Little Rock, AR — Reat

Rental Property #5, Little Rock, AR — Rent

Rental Property #6, North Little Rock, AR — Rent

Rental Property £7, New Albany IN — Rent

Exxon Mobile Common Stock — Int/Div

AT&T Common Stock — Int/Div

Home Depot Common Stock — Int/Div

PNC Bank Corp Common Stock — Int/Div

Target Group Common Stock — Int/Div

Wal-Mart Inc. Common Stock — Int/Div

Walgreen Co. Common Stock — Int/Div

American Funds New Perspective FD Inc Class B (NPFBX) — Int/Div

Willbros Group Inc — Int/Div

American Funds Capital World Growth & Income Class BICWGBX) — Int/Div

Europacific Growth Fund Class C (AEPCX) — Int/Div

Diversified Investment Advrs. (AR Children's Hosp 403(b)plan — Int/Div

McDonald's Corp Common Stock — Int/Div

Chevron Texaco Common Stock — Int/Div

Altria Group Common Stock — Int/Div

General Electric Common Stock — Int/Div

Netflix Common Stock — Int/Div — Sold (part)

Nokia Corp Common Stock — Int/Div — Sold

Novell Corp Common Stock — Int/Div — Sold

Sinus XM Radio Common Stock — None

Janus Balanced Fund (JABAX) — Int/Div — Sold

Janus Growth & Income Fund UAGIX) — Int/Div — Sold

Laudus lnternational Fund (SWOIX) — Int/Div — Sold

Oakmark Fund (OAKMX) — Int/Div — Sold

Perkins Mid Cap Value J JMCVX) — Int/Div

Value Line Emerging Opportunities (VLEOX) — Int/Div

Fannie Mae — Int/Div — Sold

Fannie Mae 8.25% PFD Series S — None — Sold

Freddie Mac — None — Sold

Laudus Small-Cap Marketmasters (SWOSX) — Int/Div — Sold

Microsoft Corporation Common Stock — Int/Div

Amencan Century Giftrust Fund (TWGTX) — None

Bank of the Ozarks (checking/savings) — Interest

Bank of Little Rock (checking/savings) — Interest

Iberia Bank (checking/savings) — Interest

Chase Bank {checking/money market) — Interest

Board Member, The Cathedral School - Little Rock, Arkansas

Liability — LUSAA — Mortgage on rental property #1 Little Rock, AR (Part VII Line )

Liability — Chase — Mortgage on rental property #2 Little Rock, AR (Part VII Line 2)

Liability — Chase — Mortgage on rental property #3 Little Rock, AR (Part VII Line 3)

Liability — Chase — Mortgage on rental property #4 Little Rock, AR (Part VII Line 4)

Liability — Nutter Company — Mortgage on rental property #5 Little Rock, AR (Part VII Line 5)

Liability — Bkdward Jones — Margm Loan

Income — 2011 — Webster University, Adjunct Faculty — S18.960.00

Income — 2011 — Park University, Adjunct Faculty — $1,200.00

Part VII, Items 19 and 39 - No Control