Mark L. Hornsby

Regions Checking # — None

Bossier Federal Credit Union Savings Account #1 — Interest

Bossier Federal Credit Union Savings Account #2 — Interest

Bossier Federal Credit Union Savings Account #3 — Interest

Louisiana Teacher's Retirement System — None

ING Direct Savings Account — Interest

Regions Checking #2 — None

Regions Savings # — Interest

Regions Checking # 3 — None

Regions Savings # 2 — Interest

IRA #1 (TD Ameritrade) All Common Stock

AT&T stock — Int/Div — Sold

Ford Motor Co stock — Int/Div — Sold (part)

Halliburton stock — Int/Div — Sold (part)

Conocophillips stock — Int/Div — Sold (part)

General Electne stock — Int/Div — Sold (part)

McDonalds stock — Int/Div

Apple stock — Int/Div — Buy

IRA #2 (TD Ameritrade) All Common Stock

UPS stock — Int/Div — Sold (part)

Dow Chemical stock — Int/Div — Sold (part)

Boeing Company stock — Int/Div — Sold (part)

Souther Company stock — Int/Div — Sold

Halliburton stock — Int/Div — Buy (add'l)

Ford Motor Co stock — Int/Div — Sold (part)

Eli Lilly stock — Int/Div

Apple stock — Int/Div — Buy

JC Penny stock — Int/Div — Buy

VeriFone Systems stock — Int/Div — Buy

President, Inn of Court -- RD

Liability — Capital One — Usecured Line of Credit

Liability — Bank of America Visa# — Credit Card

Liability — Salhe Mae Student Lowy mm — Student Loan for College

Liability — Sallie Mae Student Loa [mm — Student Loan for College

Liability — Discover Card — Credit Card