Mark Howard Cohen

Bank of America (accounts) — Interest

CIT Bank (CD) — Interest

Renasant Bank (CD) — Interest

IRA Account #1

Amer Balanced Fund ABALX — Int/Div

Amer Growth Fund AGTHX — Int/Div

Amer Fds Inc Fund AMECX — Int/Div

Amer Smallcap World Fund SMCWX — Int/Div

Capital Income Builder Fund CAIBX — Int/Div

IRA Account £2

JP Morgan Large Cap Growth Fund JLGMX — Int/Div — Sold

JP Morgan Large Cap Growth Fund OLGAX — Int/Div — Buy

Metropolitan West Total Return Fund MWTIX — Interest

Galliard Retirement Income Fund WGI3S — Int/Div

Brokerage Account

Amer Funds Washington Mut Fund WMFFX — Int/Div — Buy (add'l)

AMG TimesSquare Mid Cap Growth Fund T™DPX — Int/Div

Cambiar Opportunity Fund CAMWX — Int/Div — Sold

Delaware Value Fund DDVIX — Int/Div — Buy (add'l)

Deutsche Enhanced Comm. Strategy Fund SKIRX — Int/Div — Sold (part)

Eagle Small Cap Growth Fund HSHIX — Int/Div — Buy (add'l)

Eaton Vance Income Fund EIBIX — Int/Div — Buy

First Eagle Overseas Fund SGOIX — Int/Div — Sold

Goldman Sachs Fin. Sq. Treasury Instrum, Fund FTIXX — Int/Div — Sold (part)

Harbor Int'l Fund HAINX — Int/Div — Sold (part)

Hotchkis & Wiley Mid Cap Value Fund HWMIX — Int/Div — Buy (add'l)

Invesco Global Real Estate Fund ARGYX — Int/Div

John Hancock Classic Value Fund JCVIX — Int/Div — Buy (add'l)

Lazard Emerging Mkts. Equity Fund LZEMX — Int/Div — Sold (part)

MFS Emerging Markets DebtFund MEDIX — Int/Div — Buy

MamStay Large Cap Growth Fund MLAIX — Int/Div — Buy (add'l)

Oppenheimer Devel. Markets Fund ODVYX — Int/Div — Sold (part)

Victory Sycamore Small Co. Opporftumity Fund VSOIX — Int/Div — Sold (part)

Voya Large Cap Growth Fund PLCIX — Int/Div — Sold (part)

Wells Fargo Core Bond Fund MBFIX — Int/Div — Buy

Wells Fargo Emerging Growth Fund WEMIX — Int/Div — Buy (add'l)

William Blair Int'l Growth Fund BIGIX — Int/Div — Buy (add'l)

New York Life: Whole Life Policy — Int/Div