Neil Vincent Wake

Wells Fargo accounts — Interest

Apache Peak Inv., LLC — None

Interstate Ventures V Ltd. Ptshp — Distribution

BROKERAGEACCT#1

RA#I

MS Charter Grahan LP — None

Morgan StanleyLiquid Asset Fund (MM) — Int/Div

MS Charter Aspect LP — None

BROKERAGE ACCT #3

SEI Tax-Free Fund (MM) — None — Sold (part)

20. --SEI Tax-Free Fund (MM) — Buy (add'l)

SEI Tax-Free Fund (MM) — Sold (part)

SEI Tax-Free Fund (MM) — Sold (part)

SEI Intermediate-Term Municipal Fund (Mut Fd) — Int/Div

SEI Short Duration Munical Fd — Int/Div — Sold (part)

STET Tax-Advantaged Income Fd # 19 — Sold (part)

SEI Tax Managed Volatity Fd — Int/Div — Loi

ING USA Annuity & Life Ins Co (annuity) — None

Amer. Inv. Life Ins. (AVIVA) Co. (annuity) — None

SEl Intermed. Term Municipal Fd — Int/Div

Cisco Systems Inc (common) (tranfer from other acct) — None

SEI Short Duration Municipal Fd — Int/Div

STET Tax-Advantaged Income Fd # 19 — Int/Div

SEI Core Fixed Incom Fd — Int/Div — Sold

SEI High Yield Bond Fund (Mut Fd) — Sold (part)

SEI Prime Obligation Fund (Money Market) — Int/Div — Buy (add'l)

SIMT Enhanced Income (Fd) — Int/Div — Sold (part)

SEI Mansged Volatity Fd — Int/Div — Sold (part)

SIMT Global Managed Volatility Fd — Int/Div — Sold (part)

Jackson Nat. Life Ins. Co. (annuity) — None

Pinal County, AZ, land — None

Morgan Stanley Liquid Asset Fund (Mut Fd) — Int/Div — Sold (part)

Ivy Capital Apprec. E (422) — None

IRA #6

Fidelity Adv Dvrsfd Intl A Propectus — None — Sold

Am Europacific Grw Fd — Noue — Sold

Van Kampen Grw & Inc A — Int/Div

Ivy Large Cap Grw A Fd — Int/Div — Buy

Amer Balanced Fd — Int/Div — Buy

BROKERAGE ACCT#8

BROKERAGE ACCT #9

MS Bank Dep Prgm (new bank account) — None

MFS Total Return A — Int/Div

Blackrock Equity Dividend A — Int/Div

Columbia Select LG CP Growth A — None

IRA#7 — Int/Div

MS Liquid Asset Fd

Am Growth Fd of Amer F — Int/Div

Gabelli EQ Inc AAA — Int/Div

MS Strategist Fund A — Int/Div

Trustee, Law Offices of Neil Vincent Wake Money Purchase Plan (I am sole beneficiary)

Reimbursement — Ad AJAVALY .. .. A AJ JI. 4 INS V LANA

Spouse's income — 2009 — ymey and mediator