Denise K Larue

Raymond Jame IRA (Guardian Variable Annutiv) Account #1

Alliance Bernstemn VPS International Value — Int/Div

Black Rock Large Cap Core — istnibution

Columbia Variable Portfolio Small Cap Value Fund — Int/Div

Wells Fargo Adv Internation Equity Fund — Int/Div

Fidelity VIP Contra Fund — Distribution

Fidelity MidCap Portfolio — Int/Div

Franklin Small Cap Value — Int/Div

Franklin US Government Securities — Interest

RS Investment Quality Bond VIP Series — Interest

RS Low Duration Bond VIP Series — Interest

RS Large Cap Alpha VIP Series — Int/Div

MFS Utilities Series SC — Int/Div

Oppenheimer Capital Appreciation VA SC — Int/Div

Oppenheimer Main Street Small & Mid Cap Fund VA — Int/Div

Oppenheimer Global Strategic Income VA SC — Interest

Pioneer Cullen Value VCT Class 11 — Int/Div

Pioneer Mid Cap Value VCT Class 11 — Int/Div

PIMCO Total Return Advisor Class — Interest

Columbia Variable Portfolio Seligman Global Technology — Int/Div

Raymond James Brokerage Account #2

TRowe Price Tax Free Short Intermediate Bond Fund — Int/Div — Buy (add'l)

TRowe Price Tax Free Short Intermediate Bond Fund — Int/Div — Sold (part)

iShares Investment Grade Corporate Bond Fund — Interest

iShares 1-3 Year Credit Bond Fund — Interest — Sold (part)

First Trust NASDAQ 100 Equal Weighted Index — Int/Div — Sold

iShares MSC Emerging Markets Index Fund — Int/Div — Sold (part)

iShares MSC Emerging Markets Index Fund — Sold

iShares S&P Latin Amenca 40 Index Fund — Int/Div — Sold (part)

iShares S&P Latin Amenca 40 Index Fund — Sold

iShares S&P MidCap 400 Growth Index Fund — Int/Div — Sold (part)

iShares Trust Dow Jones US Utilities Index — Int/Div — Sold (part)

iShares S&P MidCap 400 Value Index Fund — Int/Div — Sold (part)

iShares Dow Jones Non Cyclical Consumer Staples Index Fund — Int/Div — Sold (part)

iShares S&P Small Cap 600 Value Index Fund — Int/Div — Sold (part)

iShares S&P Small Cap 600 Growth Index Fund — Int/Div — Sold

Powershares Arcospace Index Fund — Int/Div

ETF SPDR S&P Emerging Europe — Int/Div — Sold

Unites Select SPDR Index Fund — Int/Div — Sold (part)

Oppenhemmer Developing Markets Fund — Int/Div

iShares Dow Jones US Energy Sector Index Fund — Int/Div

First Eagle Global Fund — Int/Div

RS Global Natural Resources Fund — Int/Div

Pac Life Vanable Annuity — Int/Div

API Efficient Frontier Income Fund — Int/Div — Buy

First Eagle Gold Fund — Int/Div — Buy

Central Fund of Canada — Int/Div — Buy

S10.

pn personal loan receivable — None

Chase Bank Accounts — Interest

Agreement — 2011 — Personal loan to Lee Alig

Liability — Bank of America — Credit Card

Reimbursement — Beginning Foundation” Conference — aaron, oT 2013