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 — Sold — Kraft

Rental Property #8, Little Rock, AR — Reat

Rental Property #9, North Little Rock, AR — Rent

Rental Property #10, North Little Rock, AR — Rent — Buy — Steley

Rental Property #11, Little Rock, AR — Rent — Buy — Foreclosure

Exxon Mobile Common Stock — Int/Div — Sold (part)

AT&T Common Stock — Int/Div

Home Depot Common Stock — Int/Div

Target Group Common Stock — Int/Div

Walgreen Co. Common Stock — Int/Div

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

Willbros Group Inc — Int/Div

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

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

Diversified Investment Advrs. (AR Children's Hosp 403(bplan — Int/Div

McDonald's Corp Common Stock — Int/Div

Chevron Texaco Common Stock — Int/Div

Bank of Little Rock (checking/savings) — Interest

Iberia Bank (checking/savings) — Interest

PNCBank Corp. — Int/Div

Wal-Mart Inc — Int/Div

Anchorage AK Wastewtr Bond — Int/Div

Baldwin Cnty Ala Bond — Int/Div — Redeemed

Broward Cty Fl Bond — Int/Div

Clark Cnty NV Bond — Int/Div

Eastern Mun Wir Dist CA Bond — Int — Redeemed

Humble Tex Indpt Sch Dist Bond — Int/Div — Redeemed

IL Fin Auth Rev Bond — Int/Div

Indiana Traal Impt Dist FL Bond — Int/Div

Indianapolis In Loc Pub Rev Bond — Int/Div

Kasson & Mantorville MN Bond — Int/Div — Redeemed

Nebraska Pub Power Dist Bond — Int/Div — Redeemed

Philadelphia PA WTR and Waste Bond — Int/Div

Pima Caty AZ Indl DEV Bond — hy

Tucson. AZ Water Bond — Int/Div — Redeemed

Tucson AZ Cert of Part Bond — Int

BRK B — Int/Div

Brown Forman Corp C1 B — Int/Div

Colgate Palmolive — Int/Div

Dommion Resources — Int/Div

Energizer Holdings Inc — Int/Div

First Eagle Global Fund C1C — Int/Div

Fromtier Communications Corp — Int/Div

NBIX — Int./hv — Sold

Northwest Mutual Nat. Gas — Int/Div

Philip Morris Intl Inc — Int/Div

Piedmont Nat Gas Inc — Int/Div — Sold

Verizon — Int/Div

WPX — Int/Div

Zimmer Holdings — Int/Div

CWGBX — hy

NPFBX — Int/Div

Gilead Sciences Inc (GILD) — Int/Div

Qualcom Inc (QCOM) — Int

Select Sector SPDR Trust — Int/Div

BHP Billiton — Int/Div — Sold

Apache Corp — Int/Div — Sold

Proctor & Gamble (P&G) — Int/Div

Edgewell Personal Care — Int/Div

Apple — Int/Div — Buy

Amgen — Int/Div — Buy

Duke Energy — Int/Div — Buy

Vice President, Judge Henry Woods Inn of Court

Treasurer, Douglas MacArthur West Point Society

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 — Chase — Mortgage on rental property #8 Little Rock, AR (Part VII Line 8)

Income — 2016 — Webster University, Adjunct Faculty — $14,499.00

Spouse's income — 2016 — self-employed’ residential real estate rentals

The stocks listed in lines 50, 53, and $6 were listed twice and merged into one line item per stock.

The stocks listed in items 59, 60, and 64 were identified by their ticker symbol in 2015. 1 have listed them by their common names but have also added the ticker

symbos in parenthesis.