Mark Howard Cohen

Bank of America (accounts) — Interest — Sold (part)

CIT Bank (CD) — Interest

Renasant Bank (CD) — Interest

Fifth Third Bank (CD) — Interest — Buy

IRA Account #1

Amer Balanced Fund ABALX — Int/Div

Amer Growth Fund AGTHX — Int/Div

Amer Fds Inc Fund AMECX — Int/Div

Amer Smallcap World Fund SMCWX — Int/Div

Capital Income Builder Fund CAIBX — Int/Div

IRA Account #2

JP Morgan Large Cap Growth Fund OLGAX — Int/Div

Metropolitan West Total Return Fund MWTIX — Int/Div

Galliard Retirement Income Fund — Int/Div

Brokerage Account

Amer Funds Washington Mut Fund WMFFX — Int/Div

AMG TimesSquare Mid Cap Growth Fund T™DPX — Int/Div

Delaware Value Fund DDVIX — Int/Div — Sold

Deutsche Enhanced Comm. Strategy Fund SKIRX — Int/Div

Eagle Small Cap Growth Fund Carillon Ser Tr HSIIX — Int/Div

Eaton Vance Income Fund EIBIX — Int/Div

First Eagle Overseas Fund SGOIX — Int/Div

Goldman Sachs Fin. Sq. Treasury Instrum, Fund FTIXX — Int/Div

Harbor Int] Fund HAINX — Int/Div

Hotchkis & Wiley Mid Cap Value Fund HWMIX — Int/Div

Invesco Global Real Estate Fund ARGYX — Int/Div — Sold

John Hancock Classic Value Fund JCVIX — Int/Div — Sold (part)

Lazard Emerging Mkts. Equity Fund LZEMX — Int/Div

MFS Emerging Markets Debt Fund MEDIX — Int/Div

MFS Ser 1R Valve Fund MEIX — Int/Div — Buy

MamStay Large Cap Growth Fund MLAIX — Int/Div

Oppenheimer Devel. Markets Fund ODVYX — Int/Div

Principal Funds, Inc. Global Real Estate Secs. POSIX — Int/Div — Buy

T Rowe Price Real Estate TRREX — Int/Div — Buy

Victory Sycamore Small Co. Opporftumty Fund VSOIX — Int/Div

Voya Large Cap Growth Fund PLCIX — Int/Div

Wells Fargo Core Bond Fund MBFIX — Int/Div

Wells Fargo Emerging Growth Fund WEMIX — Int/Div

William Blair Int'l Growth Fund BIGIX — Int/Div

New York Life: Whole Life Policy — Int/Div