Victor B Kenton

Ameriprise One Financial Account Cash (X) — None

Oppenheimer Core Bond Fund CLA — Int/Div — Buy

General Electric Co — Int/Div

Ameriprise Insured Money Market — Interest

Government National Mtg. Association (IRA) — Interest

Constitution Equity 11 Limited Partnership — Int/Div

Ramco-Gershenson — Int/Div

Retail Properties (formerly-Inland Western Retail RE Trust — Int/Div

Corporate Property Assoc - Global Real Estate Trust — Int/Div

COL VP Div Bond Fd C13 — None — Sold

COL VP Global Bond Fd C13 — None — Sold

COL GbI Inf Prot C12 — None — Sold

COL Dynamic Equity C13 — None — Sold

Goldman US Equity — None — Sold

Goldman VIT Midcap — None — Sold

Fid VIP Midcap C1 2 — None — Sold

Wanger USA — None — Sold

Invesco Cap Appr 11 — None — Sold

VP Partner Small Cap C13 — None — Sold

AllBern VPS Intl Val — None — Sold

Col VP Emg Mkt C13 — None — Sold

Wanger Intl — None — Sold

Invesco Technology — None — Sold

Oppenhemmer Strat Inc, C13 — Interest — Sold (part)

INV Comstock Ser 11 — None — Sold

Fidelity VIP Ill MCap — Interest

Fid VIP Contrafd C1 2 — Interest

Royce Micro Cap — Interest

Fidelity VIP Overseas — Interest

Riversource Life Ins. Co. RAVA S Advantage Variable Annuity — Interest

Riversource Life Ins. Co RAVA $ Advantage Variable Annuity — Interest — Buy

Riversource Variable Univ. Life IV VP Mod CL? — Interest

Part VII Lines 30 and 31; these annuities are not considered self-directed.

Part VII Line 30; Name description should include the words (formerly Riversource Life Ins. Variable Annuity)