Martin Karl Reidinger

Bank of America Accounts — Interest

Brokerage Account #)

Fidelity F Cash — Interest

Europacific Growth Fund (AEPGX) — Int/Div — Sold (part)

First Eagle Global Fund (SGENX) — Int/Div — Sold (part)

UTS SPDR Trust (SPY) — Int/Div — Sold (part)

IShares 1Bonds Muni (IBME) — Int/Div — Redeemed

IShares Bonds Mum (IBMF) — Int/Div

IShares 7-10 Treas (IEF) — Int/Div

Market Vectors Intermediate (1TM) — Int/Div

Brunswick County NC Bond — Interest

Brokerage Account #2

Metwest Total Return Bond (MWTIX) — Int/Div

Vanguard Windsor Il {(VWNFX) — Int/Div

Mainstay Large Cap Growth (MLAIX) — Int/Div

Amernican Funds Europacific (RERFX) — Int/Div

Goldman Sachs Small Cap Value — Int/Div

T Rowe Price New Horizon Fund (PRNHX) — Int/Div

Galhard Stable Value M — Int/Div

Brokerage Account #3

Columbia Marsico Focused Equity INFEBX) — Int/Div

Brokerage Account #4

Columbia Marsico Focused Equity I(NFEBX) — Int/Div