Matt J. Whitworth

U.S. Bank Personal Savings Account — Interest

U.S. Bank Personal Checking Account — Interest

H) Morgan Stanley Traditional IRA

Cons. Discret Sel Sect - SPDR FD — Int/Div

Cons. Discret Sel Sect - SPDR FD — Buy (add'l)

Cons. Discret Sel Sect - SPDR FD — Sold (part)

Morgan Stanley Traditional IRA - Cash — Interest — Buy

Health Care Sel Sect - SPDR FD — Int/Div

Health Care Sel Sect - SPDR FD — Buy (add'l)

Health Care Sel Sect - SPDR FD — Sold (part)

Industrial Sel Sec SPDR FD — Int/Div

Industrial Sel Sec SPDR FD — Buy (add'l)

SPDR NYSE Technology — Int/Div

SPDR NYSE Technology — Sold (part)

SPDR NYSE Technology — Buy (add'l)

SPDR Aerospace & Def EFT — Int/Div

SPDR Aerospace & Def EFT — Sold (part)

SPDR Aerospace & Def EFT — Buy (add'l)

SPDR S&P EFT (KBE) — Int/Div

SPDR S&P EFT (KBE) — Buy (add'l)

SPDR S&P EFT (KBE) — Sold

SPDR S&P Biotech (XB) — Int/Div

SPDR S&P Biotech (XB) — Buy (add'l)

SPDR S&P Biotech (XB) — Sold

SPDR S&P Heakth Care Equip — Int/Div

SPDR S&P Heakth Care Equip — Sold (part)

SPDR S&P Heakth Care Equip — Buy (add'l)

SPDR Insurance EFT (KIE) — Int/Div

SPDR Insurance EFT (KIE) — Buy (add'l)

SPDR Insurance EFT (KIE) — Buy (add'l)

SPDR S & P Regional Banking EF — Int/Div

SPDR S & P Regional Banking EF — Buy (add'l)

S10. — Sold

SPDR S& P Semiconductor {XSD) — Int/Div

SPDR S& P Semiconductor {XSD) — Buy (add'l)

SPDR S& P Semiconductor {XSD) — Buy (add'l)

SPDR S & P Software and Ser EFT (XSW) — Int/Div

SPDR S & P Software and Ser EFT (XSW) — Buy (add'l)

SPDR S & P Transn EFT (XIN) — Int/Div

SPDR S & P Transn EFT (XIN) — Sold (part)

SPDR S & P Transn EFT (XIN) — Buy (add'l)

The Fmancial Sel Sect SPDR FD (XLF) — Int/Div

The Fmancial Sel Sect SPDR FD (XLF) — Sold (part)

The Fmancial Sel Sect SPDR FD (XLF) — Buy (add'l)

The Technology Sel Sec SPDR FD (XLK) — Int/Div

The Technology Sel Sec SPDR FD (XLK) — Sold (part)

The Technology Sel Sec SPDR FD (XLK) — Buy (add'l)

SPDR S&P Capital Mkts EFT(XCE) — Int/Div

SPDR S&P Capital Mkts EFT(XCE) — Buy (add'l)

SPDR S&P Capital Mkts EFT(XCE) — Buy (add'l)

SPDR S&P Oil & Gas Exp & Pro (XDP) — Int/Div

SPDR S&P Oil & Gas Exp & Pro (XDP) — Buy

SPDR S&P Oil & Gas Exp & Pro (XDP) — Buy (add'l)

Comm Serv Select Sector SPDR (XLCO) — Int/Div

Comm Serv Select Sector SPDR (XLCO) — Buy

Comm Serv Select Sector SPDR (XLCO) — Buy (add'l)

Liability — MOHela — College Student Loans jm

The follwing assets in Morgan-Stanley Traditional IRA were sold in full:

- SPDR S & P EFT (KBE)

- SPDR S & P Biotech (XBI)

-SPDR § & P Oil und Gas Equip SVC (XES)

«SPDR Regional Banking EFT

The following assets were added in Morgan Stanley Traditional IRA:

- COMM SERV SELECT Sector SPDR (XLC)

<SPDR S & P Oil & Gas Expo & Pro (XOP)