Ferdinand Francis Fernandez

Accts. at Wells Fargo Bank — Interest

Accts. at JP Morgan Chase — Interest

Accts. at Bank of America — Interest

Accts. at Union Bank — Interest

Accts. at Community Bank — Interest

Accts. at Califormia Bank and Trust — Interest

Accts. at Pacific Western Bank — Interest

Accs. at US. Bank — Interest

Accts. at Community Commerce Bank — Interest

Accts at Bank of the West — Interest

Accts. at Citizens Business Bank — Interest

Accts. at Pacific Premier Bank — Interest

Acct. at Discover Bank — Interest — Closed

Acct. at Morgan Stanley Private Bank — Interest — Open

Acct. at BMO Harris Bank — Interest — Open

Acct at East West Bank — Interest

Acct. at Bank United N.A.. Miami — Interest — Open

Acct. at Umpqua Bank — Interest — Closed

Acct. at Israel Discount Bank — Interest — Closed

Am. Fund Cap Income Builder; C1 A — Int/Div

Am. Fund New Economy Cl A — Int/Div

Income Fund of America Cl A — Int/Div

Am. Cap. Fund C1 A — Int/Div

Am. Fund Balanced Fund C1 A — Int/Div

Am Fund Growth Fund C1 A — Int/Div

Am Fund. Inv. Co. of America Cl A — Int/Div

Wash. Mut. Inv. Fund C1 A — Int/Div

Invesco Van Kampen Am. Franchise Fund CA — Int/Div

Invesco Van Kampen Real Estate Fund Cl A — Int/Div

Invesco Van Kampen Comstock Fund C1 A — Int/Div

Select Notes Trust Sec. LT #5 — Interest

GNMA Pool Cert. — Interest

US. T. Bills — Interest

US. T. Bills — Interest

US. T. Bills — Interest

US. T. Bills — Interest

US. T. Bills — Interest

Trust #1; Income Beneficiary, Wells Fargo, Trustee (Items 39-111)

a) Wells Fargo Cash — Interest

b) Vanguard REIT Viper — Int/Div — Sold

c-i) Vanguard Emerging Market ETF — Int/Div — Buy (add'l)

c -u) Same as (c-1) — Sold (part)

ceili) Same as (c+) — Buy (add'l)

d-1) SPDR DJ. Wilshire Int'l. Real Estate — Int/Div — Sold (part)

d-n) Same as (d-1) — Sold (part)

d-iii) Same as (d-i) — Sold (part)

e<1) AMEX Consumer DISCT SPDR — Int/Div — Buy (add'l)

e-i1) Same as (e-1) — Sold (part)

e-111) Same as (e-1) — Sold (part)

e-iv) Same as (e-1) — Buy (add'l)

f<1) Consumer Staples Sec SPDR — Int/Div — Sold (part)

fi) Same as (f-1) — Sold (part)

fin) Same as (f-1) — Sold (part)

g) AMEX Energy Select SPDR — Int/Div — Buy (add'l)

h-1) Financial Select Sec. SPDR — Int/Div — Buy (add'l)

hen) Same as (hi) — Sold (part)

3-1) Health Care Select Sec. SPDR — Int/Div — Buy (add'l)

3-11) Same as (i-1) — Sold (part)

3-111) Same as (1-1) — Sold (part)

1-1v)) Same as (1-1) — Buy (add'l)

31) AMEX Industrial SPDR — Int/Div — Buy (add'l)

fii) Same as (3) — Sold (part)

iii) Same as (+i) — Sold (part)

k-i) AMEX Technology SPDR — Int/Div — Sold (part)

k-1) Same as (k<1) — Sold (part)

k-ni) Same as (k-1) — Sold (part)

I) AMEX Materials SPDR — Int/Div

m1) Shares S&P Midcap 400 Growth — Int/Div — Sold (part)

mei) Same as (m-1) — Sold (part)

n) Shares S&P Midcap 400 Value — Int/Div — Sold (part)

0) Shares Core S&P Small Cap — Int/Div — Sold

p-1) Fidelity New Markets Income Fund Class (formerly Fidelity — Int/Div — Buy (add'l)

pi cont.) Advisors Emerging Markets Income Fund Class 1 See Pr. VIII

p11) Same as (p-i) — Buy (add'l)

p-iii) Same as (p-i) — Sold (part)

q-i) Vanguard FTSE Developed Markets ETF — Int/Div — Sold (part)

q-n) Same as (g-1) — Buy (add'l)

q-n1) Same as (+1) — Buy (add'l)

r) ASG Global Alternative fund Class Y — Int/Div

5) T Rowe Price Inst Float Rate Fund — Int/Div — Buy (add'l)

ti) Neuberger Berman Long Short Fund — Int/Div — Sold (part)

t-ii) Same as (t-1) — Sold (part)

u-1) AQR Managed Futures STR-1 #15213 — Int/Div — Buy (add'l)

u-n) Same as (u-1) — Sold (part)

v) Blackrock Global L/S Credit Class K #1940 — Int/Div — Sold (part)

w+) T Rowe Price Real Estate Fund 2432 — Int/Div — Buy (add'l)

weil) Same as (w-i) — Buy (add'l)

weil) Same as (w-1) — Sold (part)

weil) Same as (w-1) — Sold (part)

x) JP Morgan High Yield Fund Select Shares — Int/Div — Buy (add'l)

y) Vanguard Inflation Protected Sec. Fund Admiral Shares — Int/Div — Sold

2+) Vanguard Intermediate Term B — Int/Div — Sold (part)

2-11) Same as (2-1) — Sold (part)

au-1) Vanguard Short Term Bond ETF — Int/Div — Sold (part)

aa-11) Same as (aa-1) — Sold (part)

aa) Same as (aa-1) — Buy (add'l)

bb-i) Real Estate Select Sector — Int/Div — Buy (add'l)

bb-i1) Same as (bb-1) — Sold

ce-1) Eaton Vance Global Macro Absolute Return Adv, Fund-Class #208 — Int/Div — Buy (add'l)

cc-i1) Same as (cc-1) — Buy (add'l)

cc-111) Same as (cc-1) — Sold (part)

dd-i) John Hancock Fund 11 - Absolute Return Currency #3643 — Int/Div — Buy (add'l)

dd-i1) Same as (dd-1) — Buy (add'l)

ee) Vanguard Short Term Corporate Bond — Int/Div — Buy

ff-i) TCW Emrg Mkts Incm. 14721 — Int/Div — Buy

ff-i1) Same as (f-1) — Buy (add'l)

gg) Communications Serv. Sel. Sector SPDR — Int/Div — Buy

hh) Powershares DB Optimum Yield Diversified Commodity Strategy — Int/Div — Buy

31-1) Shares Russell 2000 ETF — Int/Div — Buy

13-11) Same as (11-1) — Sold (part)

jj Shares Corp MSC Emerging Mks — Int/Div — Buy

Gift — West Publishing Co — Books — $4,645.20

1) Item 72 - On 12-10/18 Fidelity Advisors Emerging Markets Income Fund Class | merged with Fidelity New Markets Income Fund Class | and the shares of the

former were replaced with shares of the latter.