Neil Vincent Wake

Wells Fargo accounts — Interest

Apache Peak Inv, LLC — None

Whetstone Dev. Co. (common stock) — None

Interstate Ventures V Ltd. Ptshp — None

HYIRAZI

MS Charter Campbell LP — None

MS CharterMSFCM LP — None

MS Charter Grahan LP — None

BlackrockGlobal Allocation € — Int/Div

Morgan Stanely Liquid Assets Fund — Int/Div

HW)UTMA Acct #3

Morgan Stanley Bk Deposit — Interest

H)BROKERAGE ACCT #3

SE! Tax-Free Fund (MM) — Int/Div

SEI Intermediate-Term Municipal Fund (Mut Fd) — Int/Div — Sold (part)

SEI Intermediate-Term Municipal Fund (Mut Fd) — Sold (part)

SEI Intermediate-Term Municipal Fund (Mut Fd) — Sold (part)

SEI Intermediate-Term Municipal Fund (Mut Fd) — Sold (part)

SEI Short Duration Munical Fd — Int/Div — Sold (part)

SEI Short Duration Munical Fd — Sold (part)

SEI Short Duration Munical Fd — Sold (part)

SEI Short Duration Munical Fd — Sold (part)

STET Tax-Advantaged Income Fd # 19 — Int/Div — Sold (part)

STET Tax-Advantaged Income Fd # 19 — Sold (part)

STET Tax-Advantaged Income Fd # 19 — Sold (part)

STET Tax-Advantaged Income Fd # 19 — Sold (part)

SEI Tax Managed Volatity Fd — Int/Div — Sold (part)

SEI Tax Managed Volatity Fd — Sold (part)

SEI Tax Managed Volatity Fd — Sold (part)

SEI Tax Managed Volatity Fd — Sold (part)

SEI Real Esate Fd — Int/Div — Sold (part)

SEI Real Esate Fd — Sold (part)

SEI Real Esate Fd — Sold (part)

ING USA Annuity & Life Ins Co (annuity) — None

Amer. Inv. Life Ins. (AVIVA) Co. (annuity) — None

H)BROKERAGE ACCT #4

SEI Intermed. Term Municipal Fd — Int/Div

Cisco Systems Ine (common) — Int/Div

SEI Short Duration Municipal Fd — Int/Div

STET Tax-Advantaged Income Fd # 19 — Int/Div

SEI Tax Managed Volatity Fd — Int/Div

SEI RealEsate Fd — Int/Div

SE! Tax-Free Fd — Int/Div

Amencan Realty Capital (common stock) — Int/Div

Healthcare Trust of America (common stock) — Int/Div

ARC Trust HI Inc. (stock) — Int/Div — Buy

Griffin-Amencna Healthcare REIT 11 — Distribution — Buy

Jackson Nat. Life Ins. Co. (annuity) — None

Pinal County, AZ, land — None

Mohave County, AZ, land — None

Nationwide Life Ins.—-ad justible life ins — None

H) Section 529 Account

Ivy Capital Apprec. E (420) — Distribution — Sold (part)

H)IRA #5.

Aviva Life and Annuity Co (annuity) — None

H) Trust # 5 (beneficiaries)

SEI Prime Obligation Fund — Int/Div

H)BROKERAGE ACCT #6

Van Kampen Grw & Inc A — Int/Div — Sold (part)

lvy Large Cap Grw A Fd — Distribution — Sold (part)

Amer Balanced Fd — Int/Div

Callon Petroleum Co (common) — None

H)BROKERAGE ACCT #9

Morgan Stanley Bank — Int/Div

MFS Total Return A — Int/Div

Blackrock Equity Dividend A — Int/Div

Columbia Select LG CP Growth A — Int/Div — Sold

Eaton Vance Tax-Advantaged Bond Strategy — Distribution — Sold (part)

Fidelity Adv New Insights A — Distribution — Buy

IRA#T — Int/Div

Morgan Stanley Bank — Int/Div

nvesco Premier PIF Inst] (MM) — Int/Div — Sold

Am Growth Fd of Amer F — Int/Div — Sold (part)

Gabelli EQ Inc AAA — Int/Div — Sold (part)

MS Strategist Fund A — Int/Div — Sold

MS Charter Aspect LP — Int/Div

MS Charter Graham A LP — Int/Div

MS Charter WCM LP — Int/Div

First Eagle Global A — Int/Div — Buy

Nuveen Santa Barbara Div Growth A — Int/Div — Buy

Trustee, Law Offices of Neil Vincent Wake Money Purchase Plan (I am sole beneficiary)

Liability — Morgan Stanley — Portfolio Loan Account