Jose L. Linares

TD BANK — Interest

PNC BANK — Interest

PNC BANK — Interest

INVESTOR SAVINGS BANK (FORMERLY AMERICAN SAVINGS) — Interest

REAL ESTATE RENTAL PT.PLEASANT NJ ON 10/24/09 FOR S340000 — Rent — Sold

MET LIFE NON QUALIFIED ANNUITY FIXED RATE ANNLITY — Int/Div — Redeemed

MET LIFE VARIABLE ANNUITY ISHARES CORE S&P S00 — Int/Div

WELLS FARGO IRA — Interest

WELLS FARGO IRA — Interest

WELLS FARGO IRA ISHARES CORFE — Int/Div

WELLS FARGO IRA DOUBLINE FDS — Int/Div

WELLS FARGO IRA GATEWAY FUND — Int/Div

WELLS FARGO IRA LORD ABBETT TR SHORT DURATION — Int/Div

WELLS FARGO BANK — Interest

WELLS FARGO ISHARES CORE S&P <0 — Int/Div — Redeemed

KEY BANK NATIONAL — Interest

WELLS FARGO IRA BLACKROCK — Int/Div

WELLS FARGO IRA BLACKROCK FUNDS II — Int/Div

WELLS FARGO IRA GATEWAY FUND 1. — Int/Div

WELLS FARGO IRA JP MORGAN TR STRATEGIC INCOME — Int/Div

WELLS FARGO IRA LORD ABBETT INVTR — Int/Div

WELLS FARGO IRA PRUDENTIAL INVT PORTFOLIO — Int/Div

WELLS FARGO IRA BLACKROCK — Int/Div — Redeemed

WELLS FARGO IRA BLACKROCK FUNDS II — Int/Div

WELLS FARGO IRA JP MORGAN TRI STRATEGIC INCOME — Int/Div — Redeemed

WELLS FARGO IRA PRUDENTIAL INV PORTFOLIO — Int/Div — Redeemed

WELLS FARGO ISHARES S&P 500 ETF GROWTH — Int/Div

WELLS FARGO BLACKROCK FUNDS II INCOME OPP — Int/Div — Redeemed

WELLS FARGO LORD ABBETT INV TR FLOATING RATE — Int/Div — Redeemed

WELLS FARGO LORD ABBWETT HIGH YIELD — Int/Div — Redeemed

WELLS FARGO LORD ABBETT SHORT DURATION — Int/Div — Redeemed

WELLS FARGO PIMCO FDS MTG OPPTyY FD — Int/Div — Redeemed

WELLS FARGO PIMCO FDS INCOME FD INST — Int/Div — Redeemed

WELLS FARGO PRUDENTIAL INVT PORT INC — Int/Div — Redeemed

WELLS FARGO IRA GATEWAY FUND <L — Int/Div — Redeemed

WELLS FARGO IRA JANLS HENDERSON FUNDS BD CLASS 1 — Int/Div — Redeemed

WELLS FARGO IRA JP MORGAN TR TR HNHCORE PLUS — Int/Div — Redeemed

WELLS FARGO IRA PIMCO FDS MTG OPPTY FD — Int/Div — Buy (add'l)

WELLS FARGO IRA PIMCO FDS INCOME FD INST — Int/Div — Buy (add'l)

WELLS FARGO IRA JANLS HENDERSON FUNDS FLEX BD — Int/Div — Redeemed

WELLS FARGO IRA LORD ABBETT INV TR FLOATING RATE — Int/Div

WELLS FARGO IRA JP MORGAN TR 11 CORE PLUS — Int/Div

WELLS FARGO IRA PIMCO FDS MTG OPPTY FD — Int/Div

WELLS FARGO IRA PIMCO FDS INCOME FD — Int/Div — Redeemed

WELLS FARGO IRA BANK DEPOSIT — Interest — Buy (add'l)

WELLS FARGO IRA ISHARES CORE S&P S00 ETF — Int/Div

WELLS FARGO IRA BLACKROCK TOTAL RETURN FUND — Int/Div

WELLS FARGO IRA BLACKROCK FUNDS II STRATEGIC INC OPPT — Int/Div

WELLS FARGO IRA GATEWAY FUND LY — Int/Div

WELLS FARGO IRA JANLS HENDERSON FUNDS FLEX BD — Int/Div

WELLS FARGO IRA JP MORGAN TR STRATEGIC INC OPPT — Int/Div

WELLS FARGO IRA JP MORGAN TR CORE PLUS BOND FD — Int/Div — Redeemed

WELLS FARGO IRA PIMCO FD MTG OPPTFD INST CL — Int/Div — Redeemed

WELLS FARGO IRA PIMCO FDS INCOME FD INSTL CL — Int/Div

WELLS FARGO IRA PRUDENTIAL INV PORTIA FLTG RATE INC — Int/Div

WELLS FARGO IRA RUSSELL MID CAP GROWTH — Int/Div — Buy

WELLS FARGO IRA USA QUALITY FACTOR — Int/Div — Buy

WELLS FARGO IRA S&P S00 GROWTH — Int/Div — Buy

WELLS FARGO IRA JP MORGAN ULTRA ST INCOME — Int/Div — Buy

WELLS FARGO VANGUARD DIV APPRECIATION — Int/Div — Buy

WELLS FARGO IRA ANGEL OAK MULTISTRATEGY INCOME FUND — Int/Div — Buy

WELLS FARGO IRA EATON VANCEFLT RT ADVANTAGE FUND — Int/Div — Buy

WELLS FARGO IRA RUSSELL MIDCAP GROWTH — Int/Div — Buy

WELLS FARGO IRA USA QUALITY FACTOR — Int/Div — Buy

WELLS FARGO IRA JP MORGAN LLTRA ST INCOME — Int/Div — Buy

WELLS FARGO IRA VANGUARD DIVIDEND APPRECIATION — Int/Div — Buy

WELLS FARGO IRA ANGEL OAK MULTISTRATEGY INCOME — Int/Div — Buy

WELLS FARGO IRA EATON VANCE FLT RATE ADVANTAGE — Int/Div — Buy

WELLS FARGO IRA JP MORGAN TR ISTRATEGIC INCOME OPPTY — Int/Div — Buy

WELLS FARGO INVT TR TOTAL RETURN — Int/Div — Buy

WELLS FARGO IRA ISHARES S&P 500 GROWTH — Int/Div — Buy

WELLS FARGO IRA JP MORGAN ULTRA SHORT INCOME — Int/Div — Buy

WELLS FARGO IRA VANGUARD APPRECIATION — Int/Div — Buy

WELLS FARGO IRA ANGEL OAK MULTISTRATEGY INC FUND — Int/Div — Buy

WELLS FARGO IRA EATON VANCE ADV SR ADV FUND — Int/Div — Buy

WELLS FARGO IRA FIDELITY INV MMF — Int/Div — Buy

WELLS FARGO IRA JP MORGAN STRATEGIC INCOME OPPTY — Int/Div — Buy

WELLS FARGO IRA LORD ABBETT INVTR — Int/Div — Buy

WELLS FARGO IRA PIMCO MORTGAGE OPP & BOND FUND — Int/Div — Buy

WELLS FARGO PGIM SHORT TERM CORP BOND — Int/Div — Buy

WELLS FARGO IRA RUSSELL MIDCAP GROWTH — Int/Div — Buy

WELLS FARGO IRA ISHARES EDGE MSCI USA QUALITY FACTOR — Int/Div — Buy