James R. Klindt

Savings Account - Jacksonville Federal Credit Union — Interest

Florida College Prepaid Plan - Tuition: Dormitory; Admin fee — Interest

American Mutual Funds American Balanced Fund - A — Int/Div — Sold (part)

American Mutual Funds Income Fund of America/College America — Int/Div

American Mutual Funds New Perspective Fund/College America — Int/Div

American Mutual Funds American High Income Trust/College — Int/Div

American Mutual Funds Intermediate Bond Fund of Amenca — Int/Div

American Mutual Funds Capital World Growth and Income — Int/Div

American General Life Insurance — Interest

John Hancock IRA

Lifestyle Growth Portfolio (formerly Core Strategy) — Int/Div

Lifestyle Growth MVP — Int/Div

T. Rowe Price Assoc. Capital Appreciation Value — Int/Div

Voya Financial (formerly ING Life Insurance) — Interest

American Funds Tax-Advantaged Income Portfolio-C — Int/Div

Morgan Stanley Brokerage Account

Cash - Morgan Stanley Bank N.A — Interest

Mutual Fund - Franklin Utilities C — Int/Div — Sold (part)

Mutual Fund - Loomis Sayles Core Plus BDC — Int/Div

Mutual Fund - Lord Abbett Bond Deb — Int/Div

Mutual Fund - Lord Abbett Income C — Int/Div

Mutual Fund - Pioneer Bond — Int/Div

Mutual Fund - Blackrock Basic Value € — Int/Div

Mutual Fund - Loomis Sayles GLB EQ & NCC — Int/Div

Columbia Contrarian Core C (LCCCX) — Int/Div

JP Morgan Equity Income C (OINCX) — Int/Div

Amencan Funds Preservation Portfolio € — Int/Div