Martin Karl Reidinger

Bank of America Accounts — Interest

H) Brokerage Account #1

Amencan Balanced Fund BALCX — Int/Div — Sold (part)

Amencan Balanced Fund BALCX — Sold

Federated Prime Obligations POLXX — Interest — Closed

Fidelity F Cash FCASH — Interest — Open

Buropacific Growth Fund AEPCX — Int/Div

First Eagle Global Fund FESGX — Int/Div

Franklin Income Fund FCISX — Int/Div — Sold (part)

Franklin Income Fund FCISX — Sold

Growth Fund of America GFACX — Int/Div — Sold (part)

UTS SPDR Trust SPY — Int/Div

Hartford Mutual Funds Cap Appreciation HCACX — Int/Div — Sold

Royce PA Mutual RYPCX — Int/Div — Sold

MFS Value Fund MEICX — Int/Div — Sold (part)

MFS Value Fund MEICX — Sold

Hartford MidCap Fund HMDCX — Int/Div — Sold

Perkins MidCap Value JIMVCX — Int/Div — Sold (part)

Perkins MidCap Value JIMVCX — Sold

Brunswick County NC Bond — Interest

H) Brokerage Account 42

Pimco Total Retum PriRX — Int/Div

Vanguard Windsor II VWNFX — Int/Div

Mamstay LargeCap Growth MLAIX — Int/Div

American Funds Europacific RERFX — Int/Div

Janus Perkins Small Cap JSCOX — Int/Div — Sold

Glodman Sachs Small Cap Value — Int/Div — Buy

T Rowe Price New Horizon Fund PRNHX — Int/Div

Galliard Stable Value M — Int/Div

H) Brokerage Account 43

Columbia Marsico Focused Equity NFEBX — Int/Div

H) Brokerage Account #4

Columbia Marsico Focused Equity NFEBX — Int/Div