James A. Teilborg

AF GRWTH-INC — None

AF GLBL SM CAP — None

AF INTL — None

AF NEW WORLD — None

ccc I AZ (2000, £79.000 — None

H) PACIFIC LIFE VARIABLE UNIVERSAL LIFE

FIXED ACCOUNT-PACIFIC LIFE — None

THERMOSURGERY. INC — None

H) NATIONWIDE FLEXIBLE VARIABLE UNIVERSAL LIFE POLICY

NVITMID CAP INDEX — None

DREY VIF APPRECIATION PT — None

OPP MIDCAP/VA NSS — None

OPP MS ST/VA NSS — None

INS ASP OVERSEAS SERVICE — None

NVIT MULT-MGR MID CAP GROWTH — None

H)EQUITABLE LIFE POLICY

EQ/ INTERMEDIATE GOVERNMENT BOND — None

EQ/ BLACK ROCK BASIC VALUE EQUITY — None

EQ/ MID CAP INDEX — None

EQ LARGE CAP CORE PLUS — None

AXA LARGE CAP GROWTH — None

AXA INTERNATIONAL CORE PLUS — None

CHARTER SMALL CAP VALUE — None

JOHN HANCOCK FREEDOM 529, PORTFOLIO A. (NO CONTROL) — Int/Div

NUVEEN MUNICIPAL VALUE FUND — Int/Div

H) LINCOLN NATIONAL AMERICAN LEGACY II VIEW 14L

AF BL CHP INCOME & GROWTH — None

AF GROWTH — None

GLOBAL GROWTH-INCOME — None

AF GLOBAL GROWTH — None

BOND — None

GLOBAL BOND — None

we GOV'T/AAA SECURITIES — None

wes HIGH INCOME BOND — None

AXA EQUITABLE WHOLE LIFE INSURANCE — Int

GENERAL AMERICAN WHOLE LIFE INSURANCE POLICY — Int/Div

BANK OF AMERICA NA. RASP — Int/Div

ISHARES MBS ETF — Int/Div — Buy (add'l)

ISHARES MBS ETF — Sold (part)

H) PRUDENTIAL RETIREMENT B SERIES ANNUITY

AST ACADEMIC STRATEGIES ASSET ALLOCATION — None

AST GOLDMAN SACHS MULTI ASSET — None

AST BLACKROCK GLOBAL STRATEGIES PORT. — None

AST SCHRODERS GLOBAL TACTICAL PORTFOLIO — None — Sold

AST PRUDENTIAL GROWTH ALLOCATION — None — Buy

ISHARES IBOXX S$ INV GRADE CORP BDFD — Int/Div — Buy (add'l)

ISHARES IBOXX S$ INV GRADE CORP BDFD — Sold (part)

VANGUARD INTERMEDIATE TERM BOND ETF — Int/Div — Buy (add'l)

VANGUARD INTERMEDIATE TERM BOND ETF — Sold (part)

VANGUARD SHORT TERM BOND — Int/Div — Buy (add'l)

VANGUARD SHORT TERM BOND — Sold (part)

POWERSHARES EM S SOVEREIGN BOND) — Int/Div — Buy (add'l)

POWERSHARES EM S SOVEREIGN BOND) — Sold (part)

ISHARES 3-7 YEAR TREASURY BOND FTF — Int/Div — Buy (add'l)

ISHARES 3-7 YEAR TREASURY BOND FTF — Sold (part)

VANGUARD GROWTH ETF — Int/Div — Sold (part)

VANGUARD GROWTH ETF — Sold (part)

ISHARES INC CORE MSCI EMERG MKTS ETF — Int/Div — Buy (add'l)

ISHARES INC CORE MSCI EMERG MKTS ETF — Buy (add'l)

ISHARES INC CORE MSCI EMERG MKTS ETF — Sold (part)

ISHARES INC CORE MSCI EMERG MKTS ETF — Sold (part)

VANGUARD VALLE ETF — Int/Div — Sold (part)

VANGUARD VALLE ETF — Sold (part)

VANGUARD VALLE ETF — Sold (part)

VANGUARD VALLE ETF — Sold (part)

VANGUARD VALLE ETF — Sold (part)

POWERSHARES PREFERRED PORTFOLIO — Int/Div — Buy (add'l)

POWERSHARES PREFERRED PORTFOLIO — Sold (part)

ISHARES MSC EAFE — Int/Div — Buy (add'l)

ISHARES MSC EAFE — Sold (part)

ISHARES MSC EAFE — Buy (add'l)

ISHARES TIPS BOND ETF — Int/Div — Sold (part)

ISHARES TIPS BOND ETF — Sold (part)

VANGUARD SMALL CAP VALUE ETF — Int/Div — Buy (add'l)

VANGUARD SMALL CAP VALUE ETF — Sold (part)

VANGUARD SMALL CAP VALUE ETF — Sold (part)

VANGUARD SMALL CAP GROWTH ETF — Int/Div — Buy (add'l)

VANGUARD SMALL CAP GROWTH ETF — Sold (part)

VANGUARD SMALL CAP GROWTH ETF — Sold (part)

VANGUARD SMALL CAP GROWTH ETF — Sold (part)

ISHARES IBOXX HIGH YIELD CORP BD — Int/Div — Buy (add'l)

ISHARES IBOXX HIGH YIELD CORP BD — Sold (part)