Alicia Otazo-Reyes

Citibank Accounts — Interest

Capital One 360 Account f/k/a Ing Direct Account — Interest

Memill Lynch IRA — Int/Div

Accelerated Return Note indexed to R2000; issuer Deutsche Bank — Sold

Accelerated Return Note indexed to SPSO0: ssuer Bank of America — Sold

Accelerated Return Note indexed to SXSE; issuer Credit Suisse — Sold

Allianz NFJ Int'l MF n/k/a Allianzgi NF) Int'l Value MF

Amencan Fundamental MF

Intech Risk Managed MF n/k/a Janus Intech US Value MF

Loomis Sayles Investment MF

Loomis Sayles Strategic MF

Blackrock Eqyy Divident MF — Sold (part)

Dreyfus Appreciation FD MF — Buy (add'l)

Eaton Vance Floating MF — Buy (add'l)

Ivy Asset Strategy MF — Sold

John Hancock Classic MF — Sold

JP Morgan Strategic MF — Sold

Mamstay Large Cap MF — Sold (part)

Mamstay Large Cap MF — Sold (part)

Mamstay Marketfield MF — Sold

Metropolitan West Total MF — Buy

MFS Value FD CL MF — Sold (part)

Openheimer Intemational MF — Buy

Permanent Portfolio Fund MF — Sold

Pioneer Strategic MF — Buy (add'l)

Prudential Short Term MF — Buy (add'l)

Wellsfargo Adv Small Cap MF — Buy (add'l)