Julian Abele Cook jr

Mich Haspital Fund — Interest — Redemption — UBS

MFS Muni High lecome Fund — Int/Div

Henderson intcrmtiormnt-Fund GLoBAL OPP — Int/Div

Henderson tmtermtronai fond GLOBAL OFF — Int/Div

Henderson [MEMATANTH Fond GLorAal OFP — Int/Div

Henderson (nvtermotewnd Fond—{R A GroRAalL of? — Int/Div

Henderson Inetsiational Fund - IRA GrolalL oF — Int/Div

Lord Ahbetl Stall Cap Blend Fund — Int/Div

Intel — Int/Div

Vodafone — Int/Div

Wal Mart — Int/Div

US Savings Bonds — Interest

Cisco Systems — Int/Div

Exxon Mobil — Int/Div

General Electric — Int/Div

Lord Abbett Affiliated Fund - IRA — Int/Div

Lord Abbett Affiliated Fund - IRA — Int/Div

Lord Abbett Affiliated Fund — Int/Div

Lord Abbett Mid Cap Fund IRA — Int/Div

Lord Abbett Mid Cap Fund — Int/Div

Lord Abbett Mid Cap Fund — Int/Div

Verizon — Int/Div

Quest — Int/Div

Alloiance Bernstein Muni Fund — Int/Div

Alliance Bernstein Muni Fund — Int/Div

Fannie Mae — Int/Div

Pfizer — Int/Div

General Motors — Int/Div

Federated Muni Opportunity Fund — Int/Div

Federated Muni Opportunity Fund — Int/Div

Eaton Vance National Muni Fund — Int/Div

Amgen — Int/Div

Home Depot — Int/Div

AT&T — Int/Div

Apple — Int/Div

Citigroup — Int/Div

Idearc — Int/Div

Lord Abbett Balanced Fund — Int/Div

Lord Abbett Balanced Fund — Int/Div

Lord Abbett Balanced Fund - IRA — Int/Div

Mich. State Hospital Fund — Interest — Redemption — UBS

Mich. Hospital Fund — Interest — Recemption — UBS

MFSMuni High Income Fund — Int/Div

Henderson International Fund — Int/Div

Henderson International Fund — Int/Div

Henderson International Fund — Int/Div

Henderson International Fund - IRA — Int/Div

Henderson Intemational Fund - IRA — Int/Div

Lord Abbett Small Cap Blend Fund — Int/Div