Stephen M. McNamee

MERRILL LYNCH JOINT MASTER ACCOUNT — Int/Div

IBM COMMON STOCK (IBM) — Int/Div

INTERNATIONAL RECTIFIER COMMON STOCK — None

FAIRFIELD ESTATES FLAGSTAFF AZ — None

MARRIOTT CANYON VILLAS — None

WELLS FARGO CKG — Interest

US BANK CKG #1 — Interest

US BANK SVGS — Interest

IRA - US BANK PHOENIX AZ -CD 21 — Interest

MERRILL LYNCH «IRA 21 (H)

BANK OF AMERICA, NA - CASH EQUIVALENT — Interest

AMER FUNDS AMERICAN HIGH INCOME TRUST FD CL F2 (AHIFX) — Int/Div

ISHARES AGENCY BOND FD (AGZ) — Int/Div

SPDR BARCLAYS 1-10 YEAR TIPS ETF (1IPX) — Int/Div

ISHARES 1-3 YEAR CREDIT BOND ETF (CS) — Int/Div

MERRILL LYNCH - IRA #2 (H)

BANK OF AMERICA, NA - CASH EQUIVALENT — Interest

SPDR INDEX SHS FDS (IPD) — Buy (add'l)

SPDR INDEX SHS FDS (IPD) — Int/Div — Sold

SPDR INDEX SHS FDS (IPN) — Buy (add'l)

SPDR INDEX SHS FDS (IPN) — Int/Div — Sold

VANGUARD MID-CAP VAL IDX (VOE) — Buy (add'l)

VANGUARD MID-CAP VAL IDX (VOE) — Int/Div — Sold (part)

VANGUARD EXTD MKT EFT(VXF) — Int/Div — Sold

POWERSHARES ETF TR DYNAMIC MEDIA (PBS) — Sold (part)

POWERSHARES ETF TR DYNAMIC MEDIA (PBS) — Int/Div — Sold

VANGUARD SMALL CAP GROWTH (VBK) — Int/Div — Sold

VANGUARD SMALL CAP PER (VB) — Sold (part)

VANGUARD SMALL CAP PER (VB) — Int/Div — Sold (part)

POWERSHARES ETF TR AERO & DEF (PPA) — Sold (part)

POWERSHARES ETF TR AERO & DEF (PPA) — Int/Div — Sold (part)

POWERSHARES ETF DYN SEMICONDUCTOR (PS — Sold (part)

POWERSHARES ETF DYN SEMICONDUCTOR (PS — Int/Div — Sold (part)

POWERSHARES ETF DYN SOFTWARE PORT (PSH — Sold (part)

POWERSHARES ETF DYN SOFTWARE PORT (PSH — Int/Div — Sold (part)

POWERSHARES NASDAQ INT (PNQI) — Sold (part)

POWERSHARES NASDAQ INT (PNQI) — Int/Div — Sold (part)

POWERSHARES ETF DYN BUILDING (PKB) — Sold (part)

POWERSHARES ETF DYN BUILDING (PKB) — Int/Div — Sold (part)

POWERSHARES EXCH KBW PROP & CASUALTY (KBWP) — Sold (part)

POWERSHARES EXCH KBW PROP & CASUALTY (KBWP) — Int/Div — Buy (add'l)

SPDR INDEX SHS FDS (IPK) — Buy (add'l)

SPDR INDEX SHS FDS (IPK) — Int/Div — Sold

VANGUARD TELECOMM SRVCS (VOX) — Buy

VANGUARD TELECOMM SRVCS (VOX) — Int/Div — Sold (part)

ISHARES NASDAQ BIOTECH (1BB) — Buy

ISHARES NASDAQ BIOTECH (1BB) — Int/Div — Buy (add'l)

POWERSHARES ETF TR DYNAMIC PHARMACY (PIM — Buy

POWERSHARES ETF TR DYNAMIC PHARMACY (PIM — Int/Div — Buy (add'l)

VANGUARD REIT ETF (VNQ) — Buy

VANGUARD REIT ETF (VNQ) — Int/Div — Buy (add'l)

ISHARES MORTGAGE R/E CAPPED (REM) — Buy

ISHARES MORTGAGE R/E CAPPED (REM) — Int/Div — Buy (add'l)

WISDOMTREE TRUST JAPAN HEDGED (DX) — Int/Div — Buy

POWERSHARES DWA HLTHCARE MOMENTUM (PTH) — Int/Div — Buy

ISHARES MSC! EUROZONE (EZL) — Int/Div — Buy

ISHARES INC CORE MSC] EMERGING MKTS (IEMG) — Int/Div — Buy

ISHARES TR CORE MSCI EAF ETF (IEFA)Y — Int/Div — Buy

MERRILL LYNCH « IRRA #1 (MW)

BANK OF AMERICA, NA - CASH EQUIVALENT — Interest

EATON VANCE FLOATING RATE FUND (EIBLX) — Int/Div

ISHARES AGENCY BOND FUND (AGZ) — Int/Div

PIMCO FOREIGN BOND FUND (PFBPX) — Int/Div — Sold

SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF A(TIPX) — Int/Div

ALPS ALERIAN MLP ETF (AMLP) — Int/Div

ISHARES 1-3 YEAR CREDIT BOND ETF (CS) — Int/Div

SPDR BLOOMBERG BARCLAYS CONVERTIBLE (CWB) — Int/Div

VANGUARD TOTAL STK MKT(VTDH — Int/Div

VANGUARD REIT ETF (VNQ) — Int/Div

VANGUARD FTSE ALL WORLD (VEL) — Int/Div

VANGUARD TOTAL BOND MKT (BND) — Int/Div

POWERSHARES PREFERRED (PGX) — Int/Div

VANGUARD TOTAL INTERNATL (BNDX) — Int/Div

ISHARES SHORT MATURITY (NEAR) — Int/Div

SECTOR SPDR UTILITIES (XLU) — Int/Div

ISHARES MSC! EUROZONE (EZ) — Int/Div — Buy

ISHARES INC CORE MSC1 EMERGING MKTS (IEMG) — Int/Div — Buy

MERRILL LYNCH « IRRA #22 (H)

BA CA NA. -CASH EQUIVALENT — Interest — Closed

BANK OF AMERICA, NA - CASH EQUIVALENT — Interest

MERRILL LYNCH -IRA 43 (H)

BANK OF AMERICA, NA - CASH EQUIVALENT — Interest

CD DISCOVER BANK GREENWOOD, DE 1.65% 7/12/19 (CUSIP 2546725RS) — Interest — Buy

CD ALLY BANK MIDVALE, UT 1.55% 114719 (CUSIP 02006L4C4) — Interest — Buy

CD BANK OF INDIA NEW YORK, NY 1.5% T1118 (CUSIP 06279HQ63) — Interest — Buy

Gift — Michael Bidwill’AZ Cardinals (no litigation) — 2 box seat tickets to Cardinals football game - 2 of many guests invited — $1,600.00

PART VII - INVESTMENTS AND TRUSTS

MERRILL LYNCH IRA #3 WAS FUNDED WITH DIRECT ROLLOVER TRANSFERS FROM MERRILL LYNCH - IRRA AND MERRILL LYNCH - IRRA

#2,