Jeffery S. Frensley

SUNTRUST BANK — Int/Div

CRITERION CAPITAL ADVISORS

ANWPX AMER FDS NEW PERSPECT A — Int/Div — Sold

AWSHX AMER FDS WASH MUTUAL A — Int/Div — Sold

AMCFX AMCAP FUND INC — Int/Div — Sold

BISMX BRANDES INVT TR INTERNATIONAL — Int/Div — Sold

SGOIX FIRST EAGLE FUNDS OVERSEAS — Int/Div

AMERICAN FUNDS NEW PERSPECTIVE — Int/Div

NFFFX AMERICAN FUNDS NEW WORLD FUND — Int/Div

WMFFX AMERICAN FUNDS WASHINGTON MUTUAL — Int/Div

WEIMX TETON WESTWOOD EQUITY — Int/Div

FDRXX Fidelity Gov. Reserves — Int/Div — Buy

PGWFX American Funds GLBL Growth PORT CL — Int/Div — Buy

shares TR EAFE SML Cap Equity — Int/Div — Buy

ROTH IRA

VAFAX INV AMER FRANCHCL A — Int/Div

UTMA

RAYMOND JAMES BANK DEPOSIT PROGRAM — Interest

AMCFX AMCAP FUND CLASS F2 AMERICAN FUNDS N/L — Int/Div — Redeemed

AQMNX AQR MAANGED FTURES STRATEGY FUND CLASS N N/L — Int/Div — Redeemed

RRGAX DEUTSCHE GLOBAL REAL ESTATE SECURITIES FD CLASS A M/F — Int/Div — Redeemed

HFOIX HENDERSON INTL OPPOTUNITIES FUND CLASS IN — Int/Div — Redeemed

LAGVX LORD ABBETT INCOME CLASS FUND A M/F — Int/Div — Redeemed

NFFFX NEW WORLD FUND CLASS F2. AMERICAN FUND N/L — Int/Div — Redeemed

PRFDX T. ROWE PRICE EQUITY INCOME FUND NL — Int/Div — Redeemed

CFAAX AMERICAN VAN 529 BOND FUND OF AMERICA CLASS M/F — Int/Div — Redeemed

CWIAX AMERICAN VA 529 CAPITAL WORLD GROWTH & INC FD CL A M/F — Int/Div — Redeemed

CGFAX AMERICAN VA 529 GROWTH FUND OF AMERICA CLASS A MF — Int/Div — Redeemed

CMFAX AMERICAN VA 529 MORTGAGE FUND CLASS A M/F — Int/Div — Redeemed

ONPAX AMERICAN VA 529 NEW PERSPECTIVE FUND CLASS A M/F — Int/Div — Redeemed

AAFXX American VA 529 U.S Govermement Money Market — Buy

AAFXX Americun VA 529 US Govermement Money Market — Sold

AAFXX American VA 529 US Governement Money Market — Sold

IRA #1

WELLS FARGO MONEY MARKET ACCOUNT — Interest — Redeemed

FDRXX Fidelity Gov. Reserves — Int/Div — Buy

ASPZX Alger Spectra CLZ — Int/Div — Buy

CMNIX Calamos Mkt Neutral Income — Int/Div — Buy

SGOIX First Eagle Overseas — Int/Div — Buy

WOBDX JP Morgan Core Bond — Int/Div — Buy

alTRZX Templeton Global Total RTADV — Int/Div — Buy

ROTH IRA #2

FFFEX FIDELITY INSH INVS TR FREEDOM 2030 FD — Int/Div — Redeemed

BROWN CAPITAL SM COMPANY INC — Int/Div — Sold

DFA INTERNATIONAL VALUE) — Int/Div — Sold

NVIT MONEY MARKET — Int/Div — Sold

IM COMMON STOCK — Int/Div — Sold

IRA #2

VMMXX Vanguard Prime Money Market Fund — hy — Redeemed

General Investment Account

FDRXX Fidelity Gov. Reserves — Int/Div — Buy

ASPZX Alger Spectra CLZ — Int/Div — Buy

AZMIX Alhanzgi NF) Emerg Mrkis — Int/Div — Buy

CMNIX Calamos Mkt Neutral Income — Int/Div — Buy

OAYIX Oakmark Intl Advisor Fund — Int/Div — Buy

BPAIX Boston partners ALL CAP — Int/Div — Buy

TTRZX Templeton Global Total RTADV — Int/Div — Buy

WOBDX JP Morgan Core Bond — Int/Div — Buy

SHY IShares Trust -3 yr Treasury Bond — Int/Div — Buy

FDZXX Fidelity MMKT — Interest — Buy

EXECLTOR, ESTATE #1 (No Reportable Assets)

Liability — TEMPLE UNIVERSITY — TUITION

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1. Estate #1 is the estate of a family member. There are no reportable assets mn the estate.

VII. 2, Name change of the accout

56. Added general mvestment accout.