Julie Sneed

PRINCIPAL SECURITIES INC «IRA (H)

PERSHING GOVERNMENT ACCOUNT — None — Distnbuted

PRINCIPAL SMALLCAP GROWTH FUND ICLASS — Int/Div — Distnbuted

PRINCIPAL LARGECAP GROWTH FUNDICLASS — Int/Div — Distributed

PRINCIPAL CORE PLUS BOND FUND CLASS — Int/Div — Distnbuted

PRINCIPAL MIDCAP VALUE FUND CLASS — Int/Div — Distnbuted

PRINCIPAL INTERNATIONAL FUND INSTI CLASS — Int/Div — Distnbuted

PRINCIPAL SMALLCAP S&P 600 INDEX FUNDCLASS 1 — Int/Div — Distributed

PRINCIPAL MIDCAP S&P 400 INDEX FUND CLASS — Int/Div — Distnbuted

PRINCIPAL MIDCAP FUND INSTITUTIONAL CLASS — Int/Div — Distnbuted

PRINCIPAL LARGECAP VALUE FUND CLASS — Int/Div — Distnbuted

PRINCIPAL LARGECAP S&P 500 INDEX FUND CLASS 1 — Int/Div — Distributed

PRINCIPAL INTL EMERGING MKTS FUND CLASS — Int/Div — Distnbuted

PRINCIPAL DIVERSIFIED INT'L FUND CLASS — Int/Div — istnbuted

PRINCIPAL SMALL CAP VALUE II FUND INSTITUTIONAL SHARES — Int/Div — Distnbuted

PRINCIPAL CAPITAL APPRECIATION FUND CLASS — Int/Div — Distnibuted

PRINCIPAL SHORT-TERM INCOME FUND CLASS — Int/Div — Distnbuted

PRINCIPAL GOVERNMENT & HIGH QUALITY BONDFDCL — Int/Div — Distributed

PRINCIPAL INCOME FUND CLASSI — Int/Div — Distnbuted

PRINCIPAL HIGH YIELD CLASS — Int/Div — Distnbuted

PRINCIPAL GLOBAL REAL ESTATE SEC FUND INSTL CLASS — Int/Div — Distnbuted

PRINCIPAL INTERNATIONAL VALUE IFDINSTLCL — Int/Div — Distributed

FRANKLIN TEMPLETON INVESTMENTS (Hy

TEMPLETON GROWTH FUND ADVISOR CLASS — Int/Div

AMERICAN FUNDS VCSP/ COLLEGEAMERICA (H)

CAPITAL WORLD GROWTH AND INCOME S29A — Int/Div — Buy (add'l)

THE GROWTH FUND OF AMERICA S290 — Int/Div — Buy (add'l)

FLORIDA CENTRAL CREDIT UNION — Interest

FLORIDA PREPAID COLLEGE PLAN — None

TIAA-CREF RETIREMENT PORTFOLIO (Hy

TIAA TRADITIONAL — Interest — Buy (add'l)

CREF EQUITY INDEX R3 — None — Buy (add'l)

CREF GROWTH R23 — None

TIAA REAL ESTATE — None — Buy (add'l)

TROWE INST LRG CAP GRW — None — Buy (add'l)

CREF MONEY MARKET R3 — None

PNCBANK NATIONAL ASSOCIATION IRA (X) — None — Distributed

Liability — CORBETT PREPARATORY SCHOOL OF IDS — TUITION AGREEMENT

The assets in the Principal Securities, Inc. account were rolled over to a non-reportable account and will not appear on future reports.