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 - I (SPY) — Int/Div

UBS Cashfund Account — Interest

OXY Common Stock — Int/Div

UBS Bank USA Deposit Account — Interest

AR Common Stock — Int/Div

AMGN Common Stock — None — Sold

BNI Common Stock — Int/Div — Sold

CSCO Common Stock — None — Sold

INTC Common Stock — Int/Div — Sold

SGU Common Stock — None — Sold

WGL Common Stock — Int/Div — Sold

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

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

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

Memll Lynch Retirement Reserves account — Interest

American Funds EuroPacific A (AEPGX) — Int/Div

Columbia Acom Fund (ACRNX) — Int/Div

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

Amcrican Century Vista (TWVAX) — None

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

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

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