Robert Wherry jr

SunTrust Bank Various Accounts — Interest

TransAmerico/Monumental Life Insurance Policy — Interest — Part VII

Commonwealth Annutiy & Life Insurance Policy — Interest — Part VII

IRA #4 (Charles Schwab IRA) MANDATORY DISTRIBUTION — Distribution

IRA #4 (Charles Schwab IRA) (H):

Chalres Schwab Money Market-Sweep Acct (SWSXX) — Int/Div

Coastal Carribbean Oil (COCBF) — None

Caterpillar Inc (CAT) — Int/Div

Union Pacific Corp (UNP) — Int/Div — Sold

Union Pacific Corp (UNP) — Int/Div — Buy

CSX Corp (CSX) — Int/Div

General Electric Company (GE) — Int/Div

Nacel Energy Corp (NCEN) — None

Coca Cola Company (KO) — Int/Div — Buy (add'l)

AES Corp (AES) — Int/Div

Pluristem Therapeutics (PSTI) — None

Chevron Corp (CVX) — Int/Div

Conocophillips (COP) — Int/Div

PepsiCo Incorporated (PEP) — Int/Div

General Motors Co (GM) — Int/Div

Alliqua Inc New (ALQA) — None

Penn Virginia Corp (PVA) — None

Murphy Oil Corp Hidg (MUR) — Int/Div

National Oilwell Varco (NOV) — Int/Div

Now Inc (DNOW) — None

Calpine Corp New (CPN) — None — Buy (add'l)

Great American Fin, Res. F/K/A Manhattan Nat'l Life — Interest — Part VII

Amgen Incorp (AMGN)(X) — Int/Div — Buy

Ovascience Inc (OVASKX) — None — Buy

Ovascience Inc (OVASKX) — Buy (add'l)

Ovascience Inc (OVASKX) — Buy (add'l)

Ovascience Inc (OVASKX) — Buy (add'l)

Wells Fargo { Account) — Interest — Part VII

Agreement — 033103 — Lentz, Evans and King P.C., Resignation & Redemption Agreement provides for stock redemption, resolution of lease, malpractice, und payment for in-process work.

Items 2, 3, 29 -- These are life insurance policies. The values are based on cash surrender values,

Item 35 - cash held in trust by son and daughter-in-law for use as earnest money upon location of 4 suitable house to purchase in Long Beach, CA,