Susan Webber Wright

US Treasury Note

Wachovia Brok.Acct.4 — Int/Div

Keystone Precious Metals — Int/Div

TIAA/CREF-1 S403(b) — Interest

Regions Bank — Interest

IEEE Trust (WA — Int/Div

3M Corp

Abbott Labs — Buy

US Bank

Cisco Sys Inc — Buy

Diamonds Trust — Buy

GM Corp

Ishares Cohen & Steers Realty Majors Ind ex Fnd

Ishares Tr-Dow Jones US Indl Sector Inde x Fnd .

Ishares TR S&P Midcap

Dillards Cap Tr

Wachovia Money Funds

Tenn Valley Auth

Accenture Ltd.

Altria Group Inc

Apartment Investment & Reit Management Co-A

Caterpillar Inc

Chevron Corporation — Buy

Colgate-Palmolive Co.

Diageo Plc — Sold

Dominion Res Inc VA New

EliLilly & Co

Exxon Mobile Corp. — Buy

Frprt-Mcmm CPPR & Gld B

General Electric Company

Harrahs Entmt Inc

IDEARC Inc

International Business Machine Corp

IShares Lehman 20+ Yr. Treas

IShares IBoxx $ Yield

IShares Inv Gr Bond ETF

IShres Moming Mid Grth

IShares MSCI Hong Kong Index Fd

1Shares MSCI Pac Ex-Japn

1Shares MSCI EAFE Index Fund

IShares MSCI Singapore Index Fd

IShares NYSE 100 Index

IShares Russell Midcap Value

Ishrs Lehman MBS F-R ETF

IShares S&P Midcap 400 Value Index Fd

IShares S&P Small Cap 600 Value Index Fd.

IShares TR Russell 2000 Value Index

Shares TR 1-3 Yr Treas Index Fd

Johnson & Johnson — Buy

Kraft Foods Inc. CL A

Kroger Co. Comm. — Buy

Lindoln Nati Corp Ind

McDonalds' Corp — Buy

Microsoft Corp

0Oneok IncNew

Pfizer Incorporated

Philip Morris Intl Inc

Powershares Intl Divd Achievers Portfolio

Regal Entertainment Grp A

Sanofi-Aventis ADR

SPDR S&P Dividend ETF

Streettracks Dow Jones Euro Stoxx 50 FD

Streettracks Gold Trust

Technology Sector Spdr

United Technologies Corp

US Banco

Vanguard Emerging Markets ETF

Vanguard Energy Etf

Venizon Communications Com

Wisdomtree DVD Top 100 Fd

Wal-Mart Stores Inc — Buy

Regions Bank (chkg) — Interest

Monsanto Common Stock — Int/Div

Monsanto — Int/Div

Fidelity Funds (Retirement) — None

Jonesboro AR Res Hsg & Health Care Fac — Interest

Putnam Fnd for Gwth & Inc CLB - IRA — Int/Div

Putnam Fnd for Gwth & Inc CLB - IRA — Int/Div

Putnam Fnd for Gwth & Inc CLB — Int/Div

First Star Bank, AR — Interest

Regions Bank — Interest

Ing — Interest

gl 1TH Trust (MSDW) — Int/Div

T.D. Williamson, Inc. C.S. (Ed) — Int/Div

Oppenheimer Main St. Fnd — Int/Div

Putnam Fd. For Growth & Inc B — Int/Div

Regions Bank Money Mkt acct — Interest

Steph. Select Dimensions Annuity — Int/Div

Municipal Bonds (MSDW) — Interest

Little River AR Rev Bds (refnding Ga.-Pa cific Corp)

Conway Arkansas Wastewtr Rev

Arkansas St Univ Rev Rfdg & Co

Pulaski Cnty Arkansas Pub Facs

Rogers Arkansas Sales & Use TA

University of Arkansas Brd Of Trustees

Baxter Cnty AR Hosp Rev Ref

Money Fund (MSDW) — Interest

Putnam OTC Emerg Grwth T.C1.B — Int/Div

Fundamental Invester Inc — Int/Div

Global Marine — Int/Div

New Perspectives Fund Inc — Int/Div

Oppenheimer Main St. Fund Inc. & Grw. F CI.B — Int/Div

Putnam Fd. forGrwth & Inc CI B — Int/Div

Washington Mutual Investers — Int/Div

J Testamentary Trust I (@»MSDW — Int/Div

Balanced Growth Fund A (MS 1)

Balanced Growth Fund B(MS 1)

Dividend Grwth Securities A (MSI)

Dividend Grwth Securities B (MS1)

Strategist Fund A (MS1)

Global Advantage Fd B (prev - Euro Grwth Fd B (MSI)

Aggressive Equity Fd B (MSI)

Strategist Fund B (MS1)

AIM Cap. Dev. A

Amer Gr Fd of America F

Fidel Adv Dvrsfd Intl A

Lazard Emerging Markets

Phoenix Multi-Sector S/T BD A

PIMCO Ttl Ret A

RS Partners A

TCW Galileo Div Focus N

MS(DW) Active Asset Money Fnd

il) Testamentary Trust ] (REIMSDW — Int/Div

Amer Fnds Grwth Fund of America Cl A

American Funds Wash. Mut. Fds.

US Treasury Note

Money Fund (MSDW)

MEE) Trust (MSDW 068991-029) 1V-A) HMEB — Interest

Activision Inc

Amphenol Corp. New Cl.A — Buy

Baker-Hughes Inc

Bank of America Corp

Caterpillar

Citrix Systems Inc — Buy

CVS/Caremark RX (merger)

Danaher Corporation

Devon Energy

El Paso Corporation — Buy

Ebay Inc — Sold

El Paso Corporation

Embarq Corp. — Sold

Johnson & Johnson

JP Morgan Chase & Co — Buy

NII Holdings, Inc

Noble Corporation — Buy

Oracle Corporation

Polo Ralph Lauren

Praxair Inc

Procter & Gamble Company

Qualcomm Inc

Republic Services

Royal Caribbean Cruises Ltd — Sold

Smith Intemational Inc — Sold

Sprint Nextel — Sold

Staples, Inc

Teva Pharmaceuticals Inds Adr

TD Ameritrade Holding Corp

TXU Corp — Sold

United Health Group Inc — Sold

Yahoo Inc — Sold

Seagate Technology Hldgs — Sold

Washington Mutual Inv Fd (IRA) — Int/Div

Equity Inc. Fd. Sel. Ten 97 Ser. A (IRA) — Int/Div

Fundamental Investor Inc (IRA) — Int/Div

New Perspective Fd. Inc (IRA — Int/Div

Putnam Fd. for Grwth & Inc CI B (IRA) — Int/Div

Bristol-Myers Squibb — Int/Div

Steph. Eq. Tr. Sel. 10 Ind — Int/Div

Steph. Eq. Tr. Comp. Edge Best Ideas — Int/Div

Steph. Div. Growth B — Int/Div

Steph. Bal. Growth C — Int/Div

John Hancock Fin. Ind. Fd. Cla — Int/Div

Tarrant Cnty. TX Hlth. Facs Dev Corp — Int/Div

ML PFD Cap. Trust I11 — Int/Div

Brokerage Acct (WAS) Trust — Int/Div

Wells Fargo Company

Naveen Municipal Value F

Naveen Insured Tax Free

Evergreen Intl Tr Prec Metals Fnd C1AM F

Coach

Diamonds Trust

Brokerage Acct. WA7 (IRA) — Int/Div — Note

Tarrant Cnty Tex Health Facs Dev Corp Hi th Sys (muni)

1Shares Tr S&P Midcap 400 Index

IShares Tr S&P S00 Index Fd.

Memill Lynch Pfd Cap

Advent Software Inc. (Y)

Affiliated Managers (Y)

Alberto-Culver Co Cl B (Y)

Alcan Inc. (Y)

Amazon Com Inc. (Y)

Ambac Finl Group Inc. (Y)

Amer Intl Group Inc. (Y)

American Medical Sys *(Y)

Amgen Inc. (Y)

Amphenol Corp New (Y)

Ametek Inc. (Y)

Anadarko Petroleum Corp. (Y)

Ansys Inc. (Y)

Aracruz Celulose SA Adr(Y)

Autodesk Inc. (Y)

AXA-ADR (Y)

BHP Billiton Ltd (Y)

Ball Corp (Y)

BardCR Inc. (Y)

Bed Bath & Beyond Inc. (Y)

Biogen Idec Inc. (Y)

Blackrock Inc. (Y)

Bright Horizons Family (Y)

British Amem Tob Plc (Y)

Brookfield Asset Mgmt. (Y)

Brown & Brown Inc Com (Y)

C DW Corp. (Y)

Canadian Pacific Railway (Y)

Cablevision Sys NY Grp A (Y)

Cadbury Schweppes PLC (Y)

CDA Natural Res Ltd (Y)

Canadian Nat! Ry Co (Y)

Charming Shoppes Inc. (Y)

Cisco Sys Inc. (Y)

Coca Cola Company (Y)

Cohen & Steers Advnig (Y)

Comcast Corp C1 A Spl (Y)

Companhia Vale Do Rio (Y)

Cooper Industries Ltd (Y).

Core Laboratories Ltd. (Y)

Cree Inc. (Y)

DadeBehring Inc. (Y)

Dell Inc. (Y)

Dent Sply Intl Inc. New (Y)

Disney Walt Company (Y)

Dolby Laboratories Inc-A (Y)

Dril-Quip Inc. (Y)

Dun & Bradstreet Corp.(Y)

Edwards Lifescience Corp. (Y)

Electronic Arts Inc. (Y)

Ensign Energy Services (Y)

FMC Technologies Inc. (Y)

Forest Labs Inc. (Y)

Forest Oil Corp New (Y)

Gencntec Inc. (Y)

General Electric Company (Y)

Genzyme Corporation (Y)

GlobalSantaFe Corp. (Y)

Grant Prideco Inc. (Y)

Groupe Dantone Spons ADR (Y)

HCC Ins Hldgs Inc. (Y)

Harman Intl Inds Inc New (Y)

Home Depot Inc. (Y)

Hunt J B Trans Svc Inc. (Y)

Ipsco Inc. (Y)

Inco Ltd. (Y)

Ingersoll Rand Co Cl A (Y)

Intel Corp. (Y)

IAC/Interactive Corp.(Y)

Interactive Data Corp. (Y)

John Wiley & Sons Inc. (Y)

Johnson & Johnson (Y)

BAE Systems Place (Y)

Kronos Inc. (Y)

Laboratory Corp of Amer. (Y)

Lazard Ltd. (Y)

Lehman Brothers Hldgs(Y)

Liberty Global Inc Ser A (Y)

Liberty Media Corp. A (Y)

Linear Technology Corp (Y)

L-3 Communications Hldgs. (Y)

Manpower Inc. Wisconsin (Y)

Manu-Life Finl Corp. (Y)

Mariner Energy Inc. (Y)

Maxtor Corp. (Y)

Merrill Lynch & Co Inc. (Y)

Micros Sys Inc. (Y)

Micron Technology Inc. (Y)

Microsoft Comp. (Y)

Millennium Pharmaceuticals (Y)

Navteq Corp. (Y)

NU HIdgs Inc C1 B(Y)

Nabors Industries Inc. (Y)

Nestles A Reg ADR (Y)

Noble Corp. (Y)

Novartis AG (Y)

Neustar Inc. Class A (Y)

Pall Corp.(Y)

Partnerre Ltd. (Y)

Pentair Inc. (Y)

Pepsico Incorporated (Y)

Pfizer Incorporated (Y)

Potash Corp of Sask Inc (Y)

Procter & Gamble Co. Y)

Protective Life Corp. (Y)

Precision Drilling Trus (Y)t

Rio Tinto Plc (Y)

Rogers Communications B (Y)

RWE Agktifingsellschaft(Y)

Sandisk Corp. (Y)

Schlumberger Ltd. (Y)

Scotts Miracle-Gro Co (Y)

Suncor Energy Inc. (Y)

TJX Cos Inc New (Y)

Talisman Energy Inc. (Y)

Teck Comenco Ltd CI B(Y)

Tellabs Inc. (Y)

TemanisS A Adr(Y)

Tex Instruments Inc. (Y)

Tiffany & Co New (Y)

Time Warner Inc. (Y)

Trans-Ocean Inc. (Y)

Trican Well Service (Y)

Tyco Intl Ltd New (Y)

UBS AgReg(Y)

UnitedHealth Group (Y)

Vail Resorts Inc. (Y)

Varnan Semiconductor (Y)

Waste Connections, Inc. (Y)

Weatherford Int] Ltd. (Y)

Wrigley Wm Jr. Co. (Y)

Wngley Wm Jr. Co. C1 B(Y)

XTO Energy Inc. (Y)

Yahoo Inc.(Y)

Yara International ASA (Y)

Money Market (Wachovia Securities)

US Treas Note

Fed Natl Mtg Assn Bonds

Fed Natl Mtg Assn Notes

Fed Home Loan Mtg Notes

US Treas Bonds

US Treas Bonds

US Treas Inflation Index Notes

Treasury Inflation Index

Treasury Inflation Index CPN

Pimco Fixed Income Shares Series C

Pimco Advisors Fxd Inc. Series M

WA Brok.3 (REW) — Int/Div

WA Brok. Acct. (IRA) — Int/Div

WA Brok.Acct.6 — Int/Div

Reimbursement — First Amendment Center — 2/21-2/22/2008 — Nashville, TN — moot court — lodging, food, transportation

Note 1. Part VIl,page 14, lines 190 through 324 sold and proceeds (not reportable) added into account at Line 185 per instructions of Committee staff.