Brenda Moody Whinery

Cash — Interest

Bank of America - Accounts — Interest

Chase Bank - Accounts — Interest

USAA - Account (X) — Interest

Trust #1

Bank of America - Account — Interest

Wells Fargo Brokerage Account - Trust

Cash - Wells Fargo — Interest

Alenan MLP - Stock ETF — Int/Div

Chevron Corp Stock — Int/Div

National Retail PPTYS Stock — Int/Div

Ford Motor Credit Co Bond — Interest — Redeemed

Goldman Sachs Group Bond — Interest — Redeemed

Citigroup Funding Inc Bond — Interest

Hartford Financial Services Bond — Interest

General Motors Preferred Stock — Int/Div

Vanguard Index S00 Trust — Int/Div

Golf Links Green Building LLC — istrnibution

Forbes Warehouse LLC — Distribution

NW Ambulatory Building LLC — istmbution

Fremont Street LLC — Distribution

Wells Fargo IRA

Walt Disney Co. Stock — Int/Div

General Electric Co. Stock — Int/Div

Home Depot Inc. Stock — Int/Div

Intel Corp Stock — Int/Div

Int'l Rectifier Corp Stock — Int/Div

Manpower Group Stock — Int/Div

Dow Chemical Bond — Interest

Pinco FDS Total Return Fund — Interest

Citicorp Inc. Bond — Interest — Redeemed

Conoco Phillips Co. Bond — Interest

Pimco Equity Series Mutual Fund — Interest

CATAT Inc. Bond — Interest

Goldman Sachs Group Notes — Interest

Goldman Sachs MLP Energy Fund (X) — Interest — Buy

MetLife Inc. Notes — Interest

Mesch. Clark & Rothschild 401k)

Fremont LLC — Distribution

Wattis Runway Drive — Distribution

529 Account - Washington Mutual Investors Funds-ShareClass C — Int/Div

Jackson National Life Annuity — Interest

Vanguard Index 500 — Int/Div

Wells Fargo Brokerage Account

Walt Disney Co. Stock — Int/Div

Imtel Stock — Int/Div

Agreement — 2002 — Mesch, Clark & Rothschild 401(k) Retirement Plan (two assets remain in self-directed account)

Liability — Chase Card Services — Credit Card