Gregory Kent Frizzell

JP Morgan Chase Bank Accounts — gr

Covenant Federal Credit Union Accounts — Interest

Custodial S&P Index Unit Trust 4) (SPY) — Int/Div

Custodial S&P Index Unit Trust -{§I(SPY) — Int/Div

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

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

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

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

UBS Cashfund Account — Interest

OXY Common Stock — Int/Div

VZ Common Stock — Int/Div

UBS Bank USA Deposit Account — Interest

AR Common Stock — Int/Div

AMGN Common Stock — None

BNI Common Stock — Int/Div

CSCO Common Stock — None

INTC Common Stock — Int/Div

SGU Common Stock — None

WGL Common Stock — Int/Div

QQQQ Closed end fund (index unit trust) — Int/Div

SPY Closed end fund (index unit trust) — Int/Div

US Treasury Strips (ZC LGC) — None

C Common Stock — Int/Div — Sold

INTC Common Stock — Int/Div

PFE Common Stock — Int/Div

PPH Exchange Traded Fund (prev. descr. as common stock) — Int/Div

AllianceBernstein Lg Cap Growth (APGCX) — None

Merrill Lynch Bank USA RASP account — Interest

Merrill Lynch Retirement Reserves account — Interest

American Funds EuroPacific A (AEPGX) — Int/Div

Columbia Acorn Fund (ACRNX) — Int/Div

Janus Small Cap Value Fund (JSCVX) — Int/Div

American Century Vista (TWVAX) — None

Dreyfus Premier New Leaders Fund A ( DNLDX) — Int/Div

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

BGI S&P 500 Stock Fund (WFSPX) — Int/Div

T. Rowe Price Blue Chip Growth Fund (TR BCX) td — Int/Div

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

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

Massachusetts Mutual Whole Life Paid-up p olicy — None

Gift — Tulsa Country Club — Honorary Membership (dues/part year) — $1,800.00

None