Gregory Kent Frizzell

JP Morgan Chase Bank Accounts — Interest

Covenant Federal Credit Union Accounts — Interest

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

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 Account — Interest

OXY Common Stock — Int/Div

VZ Common Stock — Int/Div

FTR Common Stock (Spinoff of VZ) — Int/Div

UBS Bank USA Deposit Account — Interest

IDAR Common Stock (Delisted; formerly JAR and without value) — Int/Div

US Treasury Strips (ZC LGC) — None

INTC Common Stock — Int/Div

PFE Common Stock — Int/Div

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

TRV Common Stock — Int/Div

AllianceBemnstein Lg Cap Growth (APGCX) — None

Memill Lynch Bank USA RASP account — Interest

Merrill Lynch Retirement Reserves account — Interest

American Funds EuroPacific A (AEPGX) — Int/Div

Columbia Acom Fund (ACRNX) — Int/Div

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

American Century Vista (TWVAX) — None

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

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

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

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

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

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

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

Massachusetts Mutual Whole Life Paid-up policy — None

None