Gregory Kent Frizzell

JP Morgan Chase Bank Accounts — Interest

Covenant Federal Credit Union Accounts — Interest

Custodial S&P Index Unit Trust - B (SPY) — Int/Div

Custodial S&P Index Unit Trust - H (SPY) — Int/Div

Custodial S&P Index Unit Trust - R (SPY) — Int/Div

Custodial S&P Index Unit Trust - D (SPY) — Int/Div

Custodial S&P Index Unit Trust - E (SPY) — Int/Div

Custodial S&P Index Umit Trust < J (SPY) — Int/Div

UBS Cashfund Account — Interest

OXY Common Stock — Int/Div

VZ Common Stock — Int/Div

FTR Common Stock (Spmoff of VZ) — Int/Div

UBS Bank USA Deposit Account — Interest

IDAR Common Stock (Worthless) — Int./y — Closed

US Treasury Strips (ZC LGC) — None

INTC Common Stock — Int/Div

PFE Common Stock — Int/Div

PPH Exchange Traded Fund (prev. descr. as common stock) — Int/Div

TRV Common Stock — Int/Div

AllianceBemstein Lg Cap Growth (APGCX) — None

Memill Lynch Bank USA RASP account — Interest

Memill Lynch Retirement Reserves account — Interest

Amencan Funds EuroPacific A (AEPGX) — Int/Div

Columbia Acorn Fund (ACRNX) — Int/Div

Perkins (formerly Janus) Small Cap Value Fund T USCVX) — Int/Div

Amencan Century Vista {TWVAX) — None

Artisan Mid Cap Value Fund (ARTQX) (fund transfer from 27) — Int/Div

American Century Income & Growth Fund {BIGRX) — Int/Div

BlackRock {formerly BGI) S&P 500 Stock Fund (WFSPX) — Int/Div

T. Rowe Price Blue Chip Growth Fund {TRBCX) — Int/Div

T. Rowe Price Balanced Income (RPBAX) — Int/Div

T. Rowe Price Spectrum Income (RPSIX) — Int/Div

Massachusetts Mutual Whole Life Paid-up policy — None

None