Joseph S. Van Bokkelen

perAT&T — Int/Div

Federated Capital Reserves — Interest

AXA Equitable-Annuity Fund’ Spouse

EQ/Equity $00 Index — Int/Div

Capital Securities/spouse IRA

Pershing Prime Reserves (formerly Centennial Money Market) — Interest

MFS TR Il Emerging Growth Class A — Int/Div — Sold

AT&T Inc — Int/Div

Government PPTYS Income Trust — Interest — Sold

Penn VA Corp GTD Fixed RT SR NT — Interest — Sold

Apple Hospitality Reit Inc — Int/Div — Buy

General MLS Inc — Int/Div — Buy

Office PPTYC Income TR Com Shs — Int/Div — Buy

RMR Group Inc. Class A — Int/Div — Buy

MFS Growth Fund Class A (IMFEGX) — Int/Div — Buy

mmm Rollover Account

Fidelity Porfolio Advisory Services — Int/Div — Sold

AXA Equitable Annuity

AXA Large Cap Growth — Int/Div

AXA Large Cap Value Volat — Int/Div

EQ/Core — Int/Div

EQ/Quality Bond PLUS — Int/Div

EQ/Equity S00 Index — Int/Div

Capital Securities IRA

American General Fin. Corp. Income Notes — Interest — Sold

Lockheed Martin Corp. — Int/Div

Pfizer Inc Com — Int/Div

Suburban Propane Partners LP Unit — Int/Div

Hecla Mining Company PFD SER B Cony — Interest

Exxon Mobil — Distribution — Buy

National Westminster BK PLC Sponsored ADR — Interest

Pershing Prime Reserves — Interest

Conoco Phillips — Int/Div — Sold

Centier Bank — Interest

Fidelity Fund Cash Reserves — Interest

Peoples Bank — Interest

AT&T Inc — Int/Div

S10.