Joseph J. Volpe

Rental Property #1, Little Rock, AR — Rent

Rental Property #2, Little Rock, AR — Rent

Rental Property #3, Little Rock, AR — Rent

Rental Property #4, Little Rock, AR — Reat

Rental Property #5, Little Rock, AR — Rent

Rental Property #6, North Little Rock, AR — Rent

Rental Property £7, New Albany IN — Rent

Exxon Mobile Common Stock — Int/Div

Facebook Common Stock — None — Buy

AT&T Common Stock — Int/Div

Home Depot Common Stock — Int/Div

PNC Bank Corp Common Stock — Int/Div

Target Group Common Stock — Int/Div

Wal-Mart Inc. Common Stock — Int/Div

Walgreen Co. Common Stock — Int/Div

American Funds New Perspective FD Inc Class B (NPFBX) — Int/Div

Willbros Group Inc — Int/Div

American Funds Capital World Growth & Income Class BICWGBX) — Int/Div

Europacific Growth Fund Class C (AEPCX) — Int/Div

Diversified Investment Advrs. (AR Children's Hosp 403(b)plan — Int/Div

McDonald's Corp Common Stock — Int/Div

Chevron Texaco Common Stock — Int/Div

Altria Group Common Stock — Int/Div

General Electric Common Stock — Int/Div

Netflix Common Stock — Int/Div

Sinus XM Radio Common Stock — Int/Div

Perkins Mid Cap Value J JMCVX) — Int/Div

Laudus International (SWOIX) — Int/Div

Value Line Emerging Opportunities (VLEOX) — Int/Div

Microsoft Corporation Common Stock — Int/Div

Amencan Century Giftrust Fund (TWGTX) — None

Bank of the Ozarks (checking/savings) — Interest

Bank of Little Rock (checking/savings) — Interest

Iberia Bank (checking/savings) — Interest

Chase Bank {checkmg/money market) — Interest

Liability — LUSAA — Mortgage on rental property #1 Little Rock, AR (Part VII Line )

Liability — Chase — Mortgage on rental property #2 Little Rock, AR (Part VII Line 2)

Liability — Chase — Mortgage on rental property #3 Little Rock, AR (Part VII Line 3)

Liability — Chase — Mortgage on rental property #4 Little Rock, AR (Part VII Line 4)

Liability — Nutter Company — Mortgage on rental property #5 Little Rock, AR (Part VII Line 5)

Liability — Bank of Little Rock — Construction Loan on rental property #6 North Little Rock, AR (Part VII Line 6)

Income — 2012 — Webster University, Adjunct Faculty — S19.820.00

Income — 2012 — Park University, Adjunct Faculty — S1.R00.00

Part VII, Items 19 and 30 - No Control