Gregory Kent Frizzell

JP Morgan Chase Bank Accounts — Interest

Custodial S&P Index Unit Trust - H (SPY) — Int/Div

Custodial S&P Index Unit Trust - R (SPY) — Int/Div

Custodial S&P Index Unit Trust - D (SPY) — Int/Div

Custodial S&P Index Unit Trust - E (SPY) — Int/Div

Custodial S&P Index Unit Trust - J (SPY) — Int/Div

UBS Cashfund Inc — Int/Div — Sold

RMA Money Mkt Portfolio — Int/Div — Buy

OXY Common Stock — Int/Div

CRC Common Stock — Int/Div — from line 9)

VZ Common Stock — Int/Div

FTR Common Stock — Int/Div

UBS Bank USA Deposit Account — Interest

US Treasury Strips (ZC LGC) — None

INTC Common Stock — Int/Div

PFE Common Stock — Int/Div

TRV Common Stock — Int/Div

AllanceBemstein Lg Cap Growth (APGCX) — Int/Div

Merrill Lynch Bank USA RASP account — Interest

Memill Lynch Retirement Reserves account — Interest

Amencan Funds EuroPacific A (AEPGX) — Int/Div

Columbia Acorn Fund (ACRNX) — Int/Div

Perkins Small Cap Value Fund T (JSCVX) — Int/Div

Artisan Mid Cap Value Fund (ARTQX) {fund transfer from 27) — Int/Div

American Century Income & Growth Fund (BIGRX) — Int/Div

BlackRock S&P S00 Stock Fund (WFSPX) — Int/Div

T. Rowe Price Blue Chip Growth Fund {TRBCX) — Int/Div

T. Rowe Price Balanced Fund (RPBAX) — Int/Div

T. Rowe Price Spectrum Income (RPSIX) — Int/Div

Massachusetts Mutual Whole Life Paid-up policy — None

None