Alan J. Baverman

BROKERAGE ACCT Fid SEP IRA 090

Fid Govt MM (prior: Fed. Prime Obligs Trust Sh) (MM Know — Int/Div

GNMA Series 2003-40 — istnibution — Expired

GEMoney Bank Salt Lake City UT S7 — Interest

GEMoney Bank Salt Lake City UT TS — Interest

GEMoney Bank Salt Lake City UT U2 — Interest

Drevfus Funds Standish GL Fixed Inc — Int/Div

Mamng & Napier Pro Blend Consers Term Ser — Int/Div

IShares Barclays US Agg BD FD (now "Shares Core Total US Bnd Mket ET — Int/Div — Sold

Eaton Vance Atl Cap SMID CAP FD — None — Sold

Federated Strategic Value Dividend C1 — Int/Div — Sold

Manning & Napier World Oppt Serv C1 A — Int/Div — Sold

Oppenheimer Dev. Markets FD Cl Y — None — Sold

T Rowe Pice Inst Large Cap Growth — None — Sold

The Hartford Div & Gr FD C1 — Int/Div — Sold

PIMCO Inv Gr Corp Bond Inst] — Int/Div

PIMCO Low Dur Inst — Int/Div

PIMCO Foreign Inst SHS — Int/Div

Templeton Global Bond Ady — Int/Div — Sold

Eaton Vance Floating Rate Class — Int/Div — Sold

Neuberger Berman High Inc Bond Inst — Int/Div — Sold

Bank Baroda New York NY Fixed Coupon — Interest — Redeemed

Market Vectors ETF Trust Biotech ETF — None — Sold

IShares Core S&P 500 ETF — Int/Div — Sold

lsrael STSBD 71H JU — Interest — Buy

IShares TR Russell 3000 Index FD — Buy

IHares TR Russell 3000 Index FD — None — Sold

Fidelity MSC Health Care Index ETF — Int/Div — Buy

Fidelity Select Health Care Index — Int/Div — Buy

Fidelity Select Pharmaceuticals Index — Distribution — Buy

Fidelity Select Biotechology Index — None — Buy

IShares TR MSC Emerging Mkts Index Fd. — Int/Div — Buy

IShares TR MSC! Emerging Mkis Index FD — Sold

IShares TR JPMorgan USD Emergmg Mkes Bd Fd — Int/Div — Buy

IShares TR Dow Jones US RE Index FD — Int/Div — Buy

Organovo Hldgs Inc. Com — Open — from Fid IRA 740

Organovo Hldgs Inc. Com — Sold

BROKERAGE ACCT Fid IRA 740 — Closed — to Fid SEP IRA 90

Fidelity Govt MM — Int/Div — with line 2)

IShares TR MSCIEAFE Index FD — Sold

IShares TR Russell 2000 Growth Index FD — Sold

IShares TR Russell 3000 Index FD — Sold

IShares TR Dow Jones US RE Index FD — Sold

IShares TR Dow Jones EPAC Select Div Index FD — Sold

Organovo Hldgs Inc Com — Buy

Organovo Hldgs Inc. Com — with line 36) — to Fid IRA 090

BROKERAGE ACCT Fid IRA 350

Fidelity Govt MM (was Feder. Prime Obligations Trust Sh) — Int/Div

BMW BK N. Am. L'tah — Interest

Umon Bank CD — Interest

IShares Barclays US Agg BD FD (now IShares Core Total US BD Mkt ETF — Int/Div — Open — from Fid IRA 154 11s

Federated Strategic Value Dividend C1 — Int/Div — Sold

Mammg & Napier World Oppt Serv C1 A — Int/Div — Sold

Neuberger Berman High Inc Bond Inst — Int/Div — Sold

The Hartford Div & Gr FD C1 1 — Int/Div — Sold

Janus Short Term Bond Fund Class T — Int/Div

PIMCO Inv Gr Corp Bond Inst] — Int/Div — Open — from Fid IRA 154 11s

PIMCO Low Dur Inst — Int/Div — Open

PIMCO Foreign Inst SHS — Int/Div — Open

BROKERAGE ACCT Fid SEP IRA 154 — Closed — to Fud IRA 350

Fidelity Govt MM (was Feder. Prime Oblig. Trust SH) — Int/Div — with line 48)

IShares Barclays US Agg BD FD (now IShares Core Total US BD Mkt ETF — Int/Div — with line 51) — rpm

Absolute Strategies Institutional — Sold

Eaton Vance Atl Cap SMID CAP FD — Sold

Federated Strategic Value Dividend C1 — Int/Div — with line 52) — to Fud IRA 350

Manning & Napier World Oppt Serv C1 A — Int/Div — with line 53) — po

Oppenheimer Dev. Markets FD C1 Y — Sold

T Rowe Pice Inst Large Cap Growth — Sold

Eaton Vance Floating Rate C1 1 — Sold

PIMCO Inv Gr Corp Bond Inst) — Int/Div — with line 57) — to Fud IRA 350

PIMCO Low Dur Inst — Int/Div — with le 58)

PIMCO Foreign Inst SHS — Int/Div — with lime 59)

Templeton Global Bond Ady — Sold

Neuberger Berman High Inc Bond Inst — Int/Div — with line 54) — to Fid IRA 350

The Hartford Div & Gr FD C1 — Int/Div — with Ime 55)

Janus Short Term Bond Fund Class T — Int/Div — with line 56) — fr

IShares TR MSC Emerging Mkts Ind. FD — Int/Div — Buy

IShares TR MSC Emerging Mkts Ind. FD — Sold

BROKERAGE ACCT Fid X19

Cash Acct (before: Vangrd Short Term Tax Exempt — Int/Div

RENTAL PROPERTY

4 IEEE CY Assessment: $159 S00) — Reat

4 I (C1) Assessment: S100.880) — Reat

FAMILY S CORPORATION (FI) — Distribution

American Funds Fundamental Investors. Class A — Int/Div

American Funds WaMu Investors Fund Class A (WMIF-A) — Int/Div — Buy — fr MMF-A

AF Short-Term Tax-Exempt Bond Fund A (STEX-A) — Int/Div

American Funds Inv. Co. of Amer. A (ICA- A) — Int/Div

American Funds Money market Fund-A — None

Trust Bank Account (SunTrust) — Interest

BANK ACCOUNTS

North Georgia Bank 1 — Interest

North Georgia Bank 2 — Interest

North Georgia Bank 3 — Interest

North Georgia Bank 4 — Interest

North Georgia Bank § — Interest

SunTrust (MMA) — Interest

SunTrust] — Interest

SunTust Il — Interest

SunTrust 111 — Interest

Chase — Interest

Bank of America — Interest

TRLST BROKERAGE ACCOUNT

E-Trade cash balance — Interest

Nuveen Preferred and Conv. Income Fund — Int/Div

BELL & HOWELL RETIREMENT (1) SAVINGS PLAN NO.2

Fiudelity Money Market (FDRXX) — Int/Div — Sold (part)

IShares Intl Dividend EFT — None — Sold

IShares Russell 2000 Growth EF 1 — None — Sold

Fidelity Asset Mgr (FASMX) — Int/Div — Buy

BELL & HOWELL RETIREMENT (11) SAVINGS PLANNO.2Y

Fudelity Money Market (FDRXX) — Int/Div — Sold (part)

IShares Intl Dividend EFT — None — Sold

IShares Russell 2000 Growth EF1 — None — Sold

Fidelity Asset Mgr (FASMX) — Int/Div — Buy

Fidelity JRB 641 — Open

Suvings Acct — Interest — Open

BROKERAGE ACCT Fid IRA BDA

Fidelity Govt MM — Int/Div — Sold (part)

Transamerica Life Ins. Annuity (thru power of attorney) — Interest — transactions

Liability — Flagstar Bank — Mortgage on Rental Property # 2

Spouse's income — 2013 — Self-employed real estate broker-agent