David Hittner

MSFT — Int/Div — Buy

HN2Z — None — Buy

HN2Z — Int/Div — Buy

HN2Z — Int/Div — Buy

HN2Z — None — Sold

HN2Z — Int/Div — Buy

HN2Z — Int/Div — Buy

EXWAX — Int/Div — Buy

EXWAX — Int/Div — Buy

EXWAX — None — Buy

Cash/Checking - JP Morgan Chase Bank. Houston, Texas — Interest

IRA CD- JP Morgan Chase Bank, Houston, Texas — Interest

Cash/Savings - JP Morgan Chase Bank } Houston, Texas — Interest

PostOak Bank - CD — Interest

Mutual Trst Life Ins.. Co/Oakbrook, IL — Interest

IMS SECURITIES INC

WMT — Int/Div

PERSHING INVESTMENT

PERSHING INVESTMENT — Int/Div — Buy

PERSHING INVESTMENT — J — Buy

PGVFX — None — Sold

BRKB — None — Buy

BERWX — Int/Div — Buy

BERWX — None — Buy

BERWX — None — Buy

CFIMX — Int/Div — Buy

CFIMX — Int/Div — Buy

COST — Int/Div — Buy

COST — Int/Div — Buy

GTEYX — Int/Div — Buy

HN2Z — Int/Div — Buy

MSFT — Int/Div — Buy

MSFT — Int/Div — Buy

MSFT — Int/Div — Buy

MSFT — Int/Div — Buy

MSFT — Int/Div — Buy

MSFT — None — Buy

FEFZ — None — Buy

FEFZ — None — Sold

QCOM — Int/Div — Buy

ROST — Int/Div — Buy

ROST — Int/Div — Buy

ROST — Int/Div — Buy

ROST — None — Sold

ROST — None — Buy

ROST — Int/Div — Buy

ROST — Int/Div — Buy

SPLS — Int/Div — Buy

SRCL — None — Buy

SRCL — Int/Div — Buy

SRCL — Int/Div — Buy

SRCL — Int/Div — Buy

SRCL — Int/Div — Buy

Director, Sam Houston Area Council/Boy Scouts of America

Income — 3/09 — The West Group - Royalties on Sth Circuit Guide — $4 438.31

Income — 04/09/09 — The West Group - Royalties on Sth Circuit Guide — $967.56