James A. Teilborg

RAW LAND, (2000, $79,000.) — None

H) PACIFIC LIFE VARIABLE ANNUITY dl

we PIMCO INFLATION MANAGED — None

we PIMCO MANAGED BOND — None

COMSTOCK-INVESCO (PREV MANAGED BY VAN KAMPEN — None

JANUS FOCUSED 30 — None

LAZARD MID-CAP EQUITY — None

BLACK ROCK SMALL CAP INDEX — None

JPMORGAN INT'L VALUE (PREV MANAGED BY BERNSTEIN) — None

DIVIDEND GROWTH-T ROWE PRICE — None

THERMOSURGERY. INC — None

H) NATIONWIDE FLEXIBLE VARIABLE UNIVERSAL LIFE POLICY

NVITMID CAP INDEX — None

DREY VIF APPRECIATION PT — None

OPP MDCAP/VA NSS — None

OPP MS ST/VA NSS — None

JnsAspOverseas Sve(Formerly JAS INT'L GRTH PORT SV SHRS) — None

NVIT Mult-Mgr MdCap Gr 1 — None

H)PACIFIC LIFE VARIABLE ANNUITY POLICY # 2 (SELECT EXEC I)

FIXED RATE OPTIONS — None — Redeemed

MAINSTREET CORE — None — Redeemed

H)EQUITABLE LIFE POLICY

EQ/ BLACK ROCK BASIC VALUE EQUITY — None

EQ/ MID CAP — None

EQ/ LARGE CAP CORE PLUS — None

EQ/ EQUITY GROWTH PLUS {FORMERLY EQ FOCUS PLLS) — None

EQV INTERNATIONAL CORE PLUS — None

MULTIMANAGER SMALL CAP VALUE — None

HARTFORD LIFE INSURANCE LEADERS ANNUITY — Int/Div — Redeemed

HANGER INC — None

FIRST CREDIT UNION ACCOUNTS — Interest

DELAWARE DIVERSIFIED INCOME FUND — None — Sold

JOHN HANCOCK FREEDOM 529, PORTFOLIO A. (NO CONTROL) — Int/Div

NUVEEN MUNICIPAL VALUE FUND — Int/Div

OPPENHEIMER INTLBONDFDCLA — None — Sold

H) LINCOLN NATIONAL AMERICAN LEGACY HI VIEW 14L

BL CHP INCOME & GROWTH — None

GROWTH — None

GROWTH & INCOME — None

GLOBAL SMALL CAP — None

INTERNATIONAL — None

NEW WORLD — None

we GLOBAL GROWTH-INCOME — None

GLOBAL GROWTH — None

BOND — None

GLOBAL BOND — None

GOV'T/AAA SECURITIES — None

we HIGH INCOME BOND — None

AXA EQUITABLE LIFE INSURANCE — Int/Div

GENERAL AMERICAN WHOLE LIFE INSURANCE POLICY — Int/Div

AQUILA THREE PEAKS — None — Sold

FIA CARD SERVICES — Int/Div

ISHARES BARCLAYS 1-3 YEARS TREASURY BOND FD — Int/Div — Sold (part)

ISHARES BARCLAYS 1-3 YEARS TREASURY BOND FD — Sold (part)

ISHARES BARCLAYS 1-3 YEARS TREASURY BOND FD — Sold (part)

ISHARES BARCLAYS 1-3 YEARS TREASURY BOND FD — Buy (add'l)

ISHARES BARCLAYS 1-3 YEARS TREASURY BOND FD — Buy (add'l)

ISHARES BARCLAYS 1-3 YEARS TREASURY BOND FD — Buy (add'l)

ISHARES BARCLAYS 1-3 YEARS TREASURY BOND FD — Buy (add'l)

ISHARES BARCLAYS 1-3 YEARS TREASURY BOND FD — Sold (part)

ISHARES BARCLAYS 1-3 YEARS TREASURY BOND FD — Sold

ISHARES BARCLAYS AGGRTBD FD — Int/Div — Sold (part)

ISHARES BARCLAYS AGGRTBD FD — Sold

ISHARES BARCLAYS TIPS BOND — None — Sold

ISHARES BARCLAYS 3-7 YEAR TREASURY BOND FD — Int/Div — Sold (part)

ISHARES BARCLAYS 3-7 YEAR TREASURY BOND FD — Sold (part)

ISHARES BARCLAYS 3-7 YEAR TREASURY BOND FD — Sold

ISHARES BARCLAYS MBS BOND FUND — Int/Div — Buy (add'l)

MAINSTAY FLOATING RATE FUND — None — Sold

PIMCO 1-3 YR US TREASURY INDEX — Int/Div — Buy (add'l)

PIMCO 1-3 YR US TREASURY INDEX — Sold

SPDR GOLD TRUST — None — Sold

VANGUARD SHORT TERM CORPORATE BD — None — Sold

VANGUARD SHORT TERM GOV BD — Int/Div — Buy

VANGUARD SHORT TERM GOV BD — Sold (part)

VANGUARD SHORT TERM GOV BD — Sold (part)

VANGUARD SHORT TERM GOV BD — Sold

VANGUARD TOTAL BOND MKT — Int/Div — Sold (part)

VANGUARD TOTAL BOND MKT — Sold

H) PRUDENTIAL RETIREMENT B SERIES ANNUITY

AST SCHRODERS MULTI-ASSET WORLD STRAT. — None

AST ACADEMIC STRATEGIES ASSET ALLOCATION — None

AST HORIZON MODERATE ASSET ALLOCATION — None

AST BLACKROCK GLOBAL STRATEGIES PORT. — None

ELEMENTS - ROGERS TR SV~ — None — Buy

ELEMENTS - ROGERS TR SV~ — Buy (add'l)

ELEMENTS - ROGERS TR SV~ — Sold (part)

ELEMENTS - ROGERS TR SV~ — Sold

ELEMENTS - ROGERS TR SV~ — None — Buy

ELEMENTS - ROGERS TR SV~ — Sold (part)

ELEMENTS - ROGERS TR SV~ — Buy (add'l)

ISHARES DOW JONES US REAL ESTATE — Int/Div — Buy

ISHARES DOW JONES US REAL ESTATE — Buy (add'l)

ISHARES DOW JONES US REAL ESTATE — Sold (part)

ISHARES GOLD TR — None — Buy

ISHARES GOLD TR — Sold (part)

ISHARES GOLD TR — Buy (add'l)

ISHARES IBOXX $ INV GRADE CORP BDFD — Int/Div — Buy

ISHARES IBOXX $ INV GRADE CORP BDFD — Sold (part)

ISHARES IBOXX 4 HIGH YIELD CORP BDFD — Int/Div — Buy

ISHARES JP MORGAN EM BOND — Int/Div — Buy

ISHARES MSCI EAFE INDEX FD — Int/Div — Buy

ISHARES MSCI EAFE INDEX FD — Buy (add'l)

ISHARES MSCI EAFE INDEX FD — Buy (add'l)

ISHARES MSCI EAFE INDEX FD — Sold (part)

ISHARES MSCI EAFE INDEX FD — Buy (add'l)

ISHARES RUSSELL 1000 GROWTH INDEX FD — Int/Div — Buy

SECTOR SPDR FINANCIAL — Int/Div — Buy

SECTOR SPDR FINANCIAL — Sold

SECTOR SPDR INDUSTRIAL — Int/Div — Buy

SECTOR SPDR INDUSTRIAL — Sold

VANGUARD CONSUMER STAPLES ETF — None — Buy

VANGUARD CONSUMER STAPLES ETF — Sold

VANGUARD CONSUMER STAPLES ETF — Int/Div — Buy

VANGUARD FINANCIALS ETF — Int/Div — Buy

VANGUARD HEALTH CARE ETF — Int/Div — Buy

VANGUARD INDUSTRIAL ETF — Int/Div — Buy

VANGUARD INFORMATION TECH ETF — None — Buy

VANGUARD INFORMATION TECH ETF — Sold

VANGUARD INTERMEDIATE TERM BOND ETF — Int/Div — Buy

VANGUARD INTERMEDIATE TERM BOND ETF — Buy (add'l)

VANGUARD MATERIALS ETF — Int/Div — Buy

VANGUARD MSCI EMERGING MRKTS ETF — Int/Div — Buy

VANGUARD MSCI EMERGING MRKTS ETF — Buy (add'l)

VANGUARD MSCI EMERGING MRKTS ETF — Sold (part)

VANGUARD MSCI EMERGING MRKTS ETF — Buy (add'l)

VANGUARD SHORT TERM BOND — Int/Div — Buy

VANGUARD SHORT TERM BOND — Sold (part)

VANGUARD SHORT TERM BOND — Buy (add'l)

VANGUARD SHORT TERM BOND — Buy (add'l)

VANGUARD SHORT TERM BOND — Buy (add'l)

VANGUARD SHORT TERM BOND — Sold (part)

VANGUARD SHORT TERM BOND — Buy (add'l)

VANGUARD TELECOMM SRVCS ETF — Int/Div — Buy

VANGUARD TELECOMM SRVCS ETF — Buy (add'l)

VANGUARD UTILITIES ETF — Int/Div — Buy

VANGUARD UTILITIES ETF — Sold