Neil Vincent Wake

Interstate Ventures V Ltd. Ptshp — None

IRAZI

Wells Fargo accounts — Interest

Apache Peak Inv, LLC — None

Whetstone Dev. Co. (common stock) — None

BlackrockGlobal Allocation C — Int/Div

Morgan Stanely Liquid Assets Fund — Int/Div

UTMA Acct #3

Morgan Stanley Bk Deposit — Interest

BROKERAGE ACCT #1

SEI Tax-Free Fund (MM) — Int/Div

SEI Real Estate Fd — Int/Div

SEl Tax Managed Vol Fd — Int/Div

SE! Intermed Term Muni Fd — Int/Div

SE! Short Duration Mum Fd — Int/Div

SEI Tax Advanagedinc Fd — Int/Div

Voya (formerly ING USA Annuity & Life Ins Co) (annuity) — None

Vova Retiremente Moderate A — None

Amer. Inv. Life Ins. (AVIVA) Co. (ammuity) (fixed) — None

BROKERAGE ACCT #24

Morgan Stanley Bank — Int/Div — Buy

SEIl Intermed. Term Municipal Fd — Int/Div

Cisco Systems Ine (common) — Int/Div

SEI Short Duration Municipal Fd — Int/Div

STET Tax-Advantaged Income Fd # 19 — Int/Div

SEI Tax Managed Volume Fd — Int/Div

SEI RealEsate Fd — Int/Div

SEl Tax-Free Fd — Int/Div

Business Dev Corp of America — Int/Div

Jackson Nat. Life Ins. Co. (annuity) — None

INL/S&P Managed Moderate Growth — None

INL/S&P Managed Moderate — None

Pinal County, AZ, land — None

Mohave County, AZ, land — None

Nationwide Life Ins. (whole life) — None

Section 529 Account

Ivy Capital Apprec. E (420) — Int/Div — Sold (part)

IRA #5.

Aviva Life and Annuity Co (annuity) (fixed) — None

Trust £ S (beneficianes)

SEI Prime Obligation Fund — Int/Div

SEI Large Cap Growth Fd (omitted by mistatke) — Int/Div

SEI Large Cap Value Fd (omitted by mistiate) — Int/Div

SEI Small Cap Growth Fd (omitted by mistake) — Int/Div

SEI Small Cap Value Fd (omitted by mistake) — Int/Div

SEl Core Fixed Inc Fd (omitted by mistake) — Int/Div

SEI Intl Fixed Inc Fd (omitted by mistake) — Int/Div

SEI Intl Equity Fd (omitted by mistake) — Int/Div

Phoenix Companies Inc (commone stock) (omitted by mistake) — None — Sold

BROKERAGE ACCT #26

Invesco Growth & Inc A (formerly Van Kampen Grw & Inc A) — Int/Div

lvy Large Cap Grw Fd — istnibution

Amer Balanced Fd2 — Int/Div

Morgan Stanley Bk Dep — Interest

Callon Petroleum Co (common) — None

BROKERAGE ACCT 29

Morgan Stanley Bank — Interest

MFS Total Return — Int/Div

Blackrock Equity Dividend — Int/Div

Fidelity Adv New Insights — Int

IRAZT — Int/Div

Morgan Stanley Bank — Interest

Invesco Premier PTF Inst] (MM) — Int/Div

Am Growth Fd of Amer F2 — Int/Div

Gabelli EQ Inc — Int/Div

First Eagle Global — Int/Div

Nuveen Santa Barbara Div Growth — Int/Div

Essential Asset REIT — Int/Div

Office and Industrial REIT — Int/Div

Trustee, Law Offices of Neil Vincent Wake Money Purchase Plan (I am sole beneficiary)