Mark L. Hornsby

IRA #1 (Janus)

Janus Fund — Int/Div — Sold

Janus Research Fund (formerly known as Janus Mercury Fund) — Int/Div — Sold

Janus Enterprise Fund — Int/Div — Sold

IRA #2 (Morgan Stanley Smith Bamey)

Western Asset Money Market Fund CL A — Int/Div — Sold

Alliance Bemstein Large-Cap Growth FD CLA — Int/Div — Sold

Massachusetts Investors Growth Stock Fund CL A — Int/Div — Sold

Massachusetts Investors Trust CL A — Int/Div — Sold

Blackrock Fundamental Growth Fund CL A — Int/Div — Sold

Blackrock Basic Value FD Inc CL A — Int/Div — Sold

Regions Checking # — None

Bossier Federal Credit Union Savings Account #1 — Interest

Bossier Federal Credit Union Savings Account #2 — Interest

Bossier Federal Credit Union Savings Account #3 — Interest

Louisiana Teacher's Retirement System — None

ING Direct Savings Account — Interest

Regions Checking #2 — None

Regions Savings # — Interest

Regions Checking # 3 — None

Regions Savings # 2 — Interest

IRA #1 (TD Ameritrade) all common stock

AT&T stock — Int/Div — Buy

Ford Motor Co stock — Int/Div — Buy

Halliburton stock — Int/Div — Buy

Conocophillips stock — Int/Div — Buy

General Electric stock — Int/Div — Buy

McDonalds stock — Int/Div — Buy

IRA £2 (TD Ameritrade) all common stock

UPS stock — Int/Div — Buy

Dow Chemical stock — Int/Div — Buy

Boemg Company stock — Int/Div — Buy

Southern Company stock — Int/Div — Buy

Halliburton stock — Int/Div — Buy

Ford Motor Co stock — Int/Div — Buy

El Lilly stock — Int/Div — Buy

Liability — Capital One — Usecured Line of Credit

Liability — Bank of America Visa# — Credit Card

Liability — Sallie Mae Student Loan #1 — Student Loan for College

Liability — Sallie Mae Student Lom #2 — Student Loan for College

Liability — Discover Card — Credit Card