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

Rental Property #8, Little Rock, AR(X) — Reat

Exxon Mobile Common Stock — Int/Div

Facebook Common Stock — Int/Div — Sold

AT&T Common Stock — Int/Div

Home Depot Common Stock — Int/Div

Target Group 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 — Sold (part)

Chevron Texaco Common Stock — Int/Div — Sold (part)

Altria Group Common Stock — Int/Div — Sold

General Electric Common Stock — Int/Div — Sold

Netflix Common Stock — Int/Div — Sold

Sinus XM Radio Common Stock — Int/Div — Sold

Perkins Mid Cap Value J (JMCVX) — Int/Div — Sold

Laudus International (SWOIX) — Int/Div — Sold

Value Line Emerging Opportunities (VLEOX) — Int/Div — Sold

Microsoft Corporation Common Stock — Int/Div — Sold

American Century Giftrust Fund (TWGTX) — None — Closed

Bank of the Ozarks (checking/savings) — Interest — Closed

Bank of Little Rock (checking/savings) — Interest

Iberia Bank (checking/savings) — Interest

Chase Bank (checking/money market) — Interest — Closed

HJ Heinz (X) — Int/Div — Sold

Clovis CA Uni Sch Dist GO(X) — Int/Div — Sold

IPS Multi-Scho Bldg Copr IND (X) — Int/Div — Sold

Richmond Cnty NC Ltd Oblig Rev (X) — Int/Div — Sold

St. Petersburg FL Pub Util Rev (X) — Int/Div — Sold

PNCBank Corp{X) — hy — Sold (part)

Wal-Mart Inc. (X) — Int/Div — Sold (part)

Anchorage AK Wastewtr Bond (X) — Int

Baldwin Cnty Ala Bond (X) — Int/Div

Boone McHenry & Dekalb Canty Bond (X) — Int/Div

Broward Cty Fl Bond (X) — Int/Div

Clark Caty NV Bond (X) — Int/Div

Eastern Mun Wer Dist CA Bond (X) — Int/Div

Humble Tex Indpt Sch Dist Bond (X) — Int/Div

IL Fin Auth Rev Bond (X) — Int/Div

Indiana Tranl Impt Dist FL Bond (X) — Int./hv

Indianapolis In Loc Pub Rev Bond (X) — Int/Div

Kasson & Mantorville MN Bond (X) — Int/Div

Nebraska Pub Power Dist Bond (X) — Int/Div

Philadelphia PA WTR and Waste Bond (X) — Int/Div

Pima Caty AZ Indl DEV Bond (X) — Int/Div

SE MO State U Bond (X) — Int/Div

Tucson. AZ Water Bond (X) — hy

Whitehall M1 School Dist Bond (X) — Int/Div

Tucson AZ Cert of Part Bond (X) — Int/Div

Apple Inc — Int — Buy

BRK B(X) — Int/Div

Brown Forman Corp C1 B (X) — Int/Div

Colgate Palmolive (X) — Int/Div

Dommion Resources (X) — Int/Div

Energizer Holdings Inc (X) — hy

First Eagle Global Fund C1 C (X) — Int/Div

Frontier Communications Corp (X) — Int/Div

GILD(X) — Int/Div

I&II (X) — Int

NBIX (X) — Int/Div

Northwest Mutual Nat. Gas (X) — Int/Div

P&G (X) — Int/Div

Philip Morris Intl Inc. (X) — Int/Div

Piedmont Nat Gas Inc. (X) — Int/Div

QCOM (X) — Int/Div

Verizon (X) — Int/Div

Williams Companies Inc. (X) — Int/Div

WPX (X) — Int/Div

Zimmer Holdings (X) — Int/Div

CWGBX (XX) — Int/Div

NPFBX (X) — Int/Div

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 — Bkdward Jones — Margm Loan

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

Liability — Chase(X) — Mortgage on rental property 48 Little Rock, AR (Part VII Line 8)

Income — 2013 — Webster University, Adjunct Faculty — S20.000.00

Income — 2013 — Park University, Adjunct Faculty — S1.530.00

Spouse's income — 2013 — self-employed’ residential real estate rentals

Part VII, Lines 9, 11, 21, 40, 41 increased holdings from inheritance.

Part VI, Line 8 und Part VII Line 8, previously exempt as personal residence. In May 2013 | moved to a new residence und former residence converted to use as

rental property.