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, Little Rock. AR — Rent

Rental Property #8, North Little Rock, AR — Reat

Rental Property #9, North Little Rock, AR — Rent

Rental Property #10, Little Rock, AR — Rent

Exxon Mobile Common Stock — Int/Div

AT&T Common Stock — Int/Div

Home Depot Common Stock — Int/Div

Target Group Common Stock — Int/Div — Sold

Walgreen Co. Common Stock (Y)

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

Willbros Group Inc. (Y)

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

Europacific Growth Fund Class C {(AEPCX) na

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

Bank of Little Rock (checking/savings) — Interest

Iberia Bank (checking/savings) — Interest

PNCBank Corp. — Int/Div

Wal-Mart Inc — Int/Div — Sold (part)

Anchorage AK Wastewtr Bond — Int/Div — Redeemed

Broward Cty Fl Bond — Int/Div

Clark Crty NV Bond — Int/Div

IL Fin Auth Rev Bond — Int/Div

Indiana Trail Impt Dist FL Bond — Int/Div

Indianapolis In Loc Pub Rev Bond — Int

Philadelphia PA WTR and Waste Bond — Int/Div — Redeemed

Pima Coty AZ Indl DEV Bond — Int/Div

Tucson AZ Cert of Part Bond — Int/Div

BRK B — Int/Div

Brown Forman Corp C1 B — Int/Div

Colgate Palmolive — Int/Div

Dommion Resources — Int/Div

Energizer Holdings Inc — hy

First Eagle Global Fund C1C (Y)

Frontier Communications Corp — Int

Northwest Mutual Nat. Gas — Int/Div

Philip Morris Intl Inc — Int/Div

Verizon — Int/Div

WPX — Int/Div

Zimmer Holdings — Int/Div

CWGBX (Y)

NPFBX (Y)

Gilead Sciences Ine (GILD) — Int./hv

Qualcom Inc (QCOM) — Int/Div

Select Sector SPDR Trust (52) — Int/Div

Proctor & Gamble (P&G) — Int/Div

Edgewell Personal Care — Int/Div

Apple — Int/Div

Amgen — Int/Div

Duke Energy — Int/Div

Amazon — Int/Div — Buy

General Electric — Int/Div — Buy

United Technologies — Int/Div — Buy

President, Judge Henry Woods Inn of Court

Treasurer, Douglas MacArthur West Point Society

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

Income — 27 — Webster University, Adjunct Faculty — S19.000.00

Stocks listed in items 15, 17, 19, 41, 48, 49, 52 are assets held by child no longer a dependent.