David C. Bury

MSSBIRA (AGTHX) — Int/Div

MSSB: IRA (H)

Morgan Stanley Bank NA #MM — Interest

Blackrock Equity Dividend MADVX — Int/Div — Sold (part)

Brandes Intemat'l EQI BIIEX — Int/Div

Goldman Sachs Strategic INC GSZ1X — Int/Div — Buy (add'l)

Goldman Sachs Strategic INC GSZ1X — Sold (part)

JP Morgan Income Builder Sel INBSX — Int/Div — Buy (add'l)

JP Morgan Income Builder Sel INBSX — Sold (part)

Metropolitan West Tot Ret BD MWTIX — Int/Div — Buy (add'l)

Neuberger Berman Genesis Inst NBGIX — Int/Div — Sold (part)

Neuberger Berman Str Inc Inst NSTLX — Int/Div

Nuveen Santa Barbara Div Gr 1 NSBRX — Int/Div — Sold (part)

Pia Short Term Securities PIASX — Int/Div — Buy (add'l)

Pia Short Term Securities PIASX — Sold (part)

Virtus Foreign Opport <JVXIX — Int/Div — Buy (add'l)

Virtus Foreign Opport <JVXIX — Sold (part)

MSSB: JOINT FMA (H)

Growth Fund of America Class A AGTHX — Int/Div

Growth Fund of America Class A-AGTHX — Distribution

Lord Abbett Capital Structure Fund Class A LAMAX — Int/Div

n — Distribution

Nextera Energy Inc. NEE — Int/Div

Smallcap World Fund Class A SMCWX — Int/Div

Washington Mutual Investors Fund Class A AWSHX — Int/Div

26 — Distribution

JP Morgan Interim Tax FR BD C JITCX — Int/Div

28 — istmbution

Pimco Shrt Term Muni B Exc SMML — Int/Div

SPDR Nuveen Barclays Short ETF-SHM — Int/Div

1 — Distribution

Gameo Global Gold Natural Reso- GGN — Distribution

Microsoft Corp MSK1 — Int/Div

Mesa AZ Gen Oblig Bond — Interest — Sold

Mesa AZ Unlity Svs Bond — Interest — Sold

MorganStanley Bank NA Money Mkt — Interest

CHASE CHECKING ACCT — Interest

REGARDING PART VII:

Line 30 was formerly SPDR NUVEEN BARCLAYS CAPITAL S.