Martin Karl Reidinger

Bank of America Accounts — Interest

Brokerage Account #)

Fidelity F Cash — Interest

Europacific Growth Fund (AEPGX) — Int/Div

First Eagle Global Fund (SGENX) — Int/Div

Growth Fund of America (AGTHX) — Int/Div

UTS SPDR Trust (SPY) — Int/Div

IShares 1Bonds Muni (IBME) — Int/Div — Buy

IShares Bonds Muni (IBMF) — Int/Div — Buy

IShares 7-10 Treas (IEF) — Int/Div — Buy

Market Vectors Intermediate (1TM) — Int/Div — Buy

Brunswick County NC Bond — Interest

Brokerage Account #2

Pimco Total Retum (P1TRX) — Int/Div — Sold

Metwest Total Return Bond (MWTIX) — Int/Div — Buy

Vanguard Windsor Il (VWNFX) — Int/Div

Mainstay Large Cap Growth (MLAIX) — Int/Div

American Funds Europacific (RERFX) — Int/Div

Goldman Sachs Small Cap Value — Int/Div

T Rowe Price New Horizon Fund (PRNHX) — Int/Div

Galhard Stable Value M — Int/Div

Brokerage Account £3

Columbia Marsico Focused Equity I(NFEBX) — Int/Div

Brokerage Account 24

Columbia Marsico Focused Equity INFEBX) — Int/Div

The following share conversions took place on 1/6/2014 without sale: 1) Growth Fund of America (GFACX) to (AGTHX), 2) Europacific Growth (AEPCX) to

(AEPGX), and 3) First Eagle Global (FESGX) to (SGENX)

The precise date of the Pimeo total Return sale and Metwest Total Return Bond purchase is not known, From the statements | receive only the month of

transuction can be ascertained.