Michael R. Wilner

Los Angeles CA rental property £1 — Rent

Brokerage Account #)

FEDERATED CALIFORNIA MUNICIPAL CASH TRUST-IS — Int/Div — Sold (part)

ISHARES RUSSELL 1000 GROWTH INDEX — Distribution — Sold (part)

ISHARES RUSSELL 1000 VALUE INDEX FTF — Distribution — Buy (add'l)

ISHARES RUSSELL 1000 VALUE INDEX FTF — Sold (part)

ISHARES RUSSELL 1000 VALUE INDEX FTF — Sold (part)

ISHARES RUSSELL 2000 GROWTH INDEX ETF — Distribution — Sold (part)

ISHARES RUSSELL 2000 GROWTH INDEX ETF — Sold (part)

ISHARES RUSSELL 2000 VALUE INDEX FTF — Distribution — Buy (add'l)

MFS EMERGING MARKETS DEBT FUND -1 — Distribution — Buy

RIDGEWORTH SEIX FLOATING RATE HIGH INCOME FUND — Distribution — Buy

SPDR S&P GLOBAL NATURAL RESOURCES ETF — Distribution — Buy

SPDR S&P GLOBAL NATURAL RESOURCES ETF — Sold (part)

SPDR S&P GLOBAL NATURAL RESOURCES ETF — Sold (part)

TROWE PRICE TAX FREE HIGH YIELD — istrnibution — Buy

TROWE PRICE TAX FREE HIGH YIELD — Buy (add'l)

TROWE PRICE TAX FREE HIGH YIELD — Sold (part)

VANGUARD DIVIDEND APPRECIATION INDEX ETF — Distribution — Buy (add'l)

VANGUARD DIVIDEND APPRECIATION INDEX ETF — Sold (part)

VANGUARD DIVIDEND APPRECIATION INDEX ETF — Sold (part)

VANGUARD HIGH YIELD CORPORATE FUND CLASS INVESTOR — istnbution — Sold (part)

VANGUARD HIGH YIELD CORPORATE FUND CLASS INVESTOR — Buy (add'l)

VANGUARD HIGH YIELD CORPORATE FUND CLASS INVESTOR — Buy (add'l)

VANGUARD HIGH YIELD CORPORATE FUND CLASS INVESTOR — Buy (add'l)

VANGUARD HIGH YIELD CORPORATE FUND CLASS INVESTOR — Buy (add'l)

ISHARES COHEN & STEERS REALTY MAJORS INDEX ETF — Distribution

ISHARES MSCI EAFE SMALL CAP INDEX ETF — Distribution

ISHARES S&P 500 BARRA GROWTH INDEX ETF — Distribution — Buy (add'l)

Brokerage Account #2

FEDERATED CALIFORNIA MUNICIPAL CASH TRUST-IS — Int/Div

MFS EMERGING MARKETS DEBT FUND - 1 — istnbution — Buy

RIDGEWORTH SEIX FLOATING RATE HIGH INCOME FUND — Distribution — Buy

TROWE PRICE TAX FREE HIGH YIELD — Distribution — Buy

TROWE PRICE TAX FREE HIGH YIELD — Sold (part)

TROWE PRICE TAX FREE HIGH YIELD — Buy (add'l)

TROWE PRICE TAX FREE HIGH YIELD — Buy (add'l)

TROWE PRICE TAX FREE HIGH YIELD — Buy (add'l)

Brokerage Account # 3

FEDERATED CALIFORNIA MUNICIPAL CASH TRLST-IS — Distribution

FEDERATED CALIFORNIA MUNICIPAL CASH TRLST-IS — Buy (add'l)

Brokerage Account # 4

DREYFUS INTERNATIONAL BOND FUND CLASS INSTITUTIONAL — istnibution — Buy

FEDERATED CALIFORNIA MUNICIPAL CASH TRLUST-IS — Distribution

MFS EMERGING MARKETS DEBT FUND -1 — Distribution — Buy

RIDGEWORTH SEIX FLOATING RATE HIGH INCOME FUND — Distribution — Buy (add'l)

TROWE PRICE TAX FREE HIGH YIELD — istrnibution — Buy (add'l)

TROWE PRICE TAX FREE HIGH YIELD — Buy (add'l)

TROWE PRICE TAX FREE HIGH YIELD — Buy (add'l)

TROWE PRICE TAX FREE HIGH YIELD — Buy (add'l)

Brokerage Account ¥ §

WILMINGTON PRIME MONEY MARKET FUND CLASS SELECT — Int/Div

Brokerage Account # 6

Brokerage Account # 6 — Buy (add'l)

Brokerage Account # 6 — Sold (part)

WILMINGTON PRIME MONEY MARKET FUND CLASS SELECT — Int/Div

Citibunk-Checking and Savings Accounts — Interest

529 Account £1 — Distribution

Liability — Bank of America — Mortgage on Los Angeles CA rental property #

Spouse's income — 2012 — Los Angeles Umified School District - salary