David S. Kennedy

Sun Trust Bank — Int/Div

PacLife Annuity registered as Qualified IRA — None

Prime Fund Daily Money Class — Int/Div

Prime Fund Daily Money Class — Sold (part)

Fidelity Cash Reserves — Int/Div

Fidelity Cash Reserves — Buy (add'l)

Fidelity Cash Reserves — Buy (add'l)

Fidelity Cash Reserves — Buy (add'l)

Fidelity Cash Reserves — Sold (part)

Allianz RCM GLobal Small Cap Class € — Int/Div

First Eagle Overseas — Int/Div

Calvert Income — Int/Div

Lincoln New Directions 6 Fixed Annuity — Int/Div

American Income Fund of America - Class A — Int/Div

American Growth Fund of Amenca Class A — Int/Div

Lincoln Choice Plus Assurance (B share) IRA — None

Pimxo Real Return Class C — Int/Div — Sold (part)

Pimxo Real Return Class C — Sold (part)

MFS Municipal Income Class € — Int/Div

Templeton Developmeing Markets Class ( — Int/Div

Amencan Balanced Class A — Int/Div

Invesco High Yield Fund Class A — Int/Div — Buy

Managers Pimeo Bond Fund — Int/Div — Sold (part)

MFS Value Class € — Int/Div

Templeton Foreign Class C — Int/Div — Buy

Adpmunct-Professor of Law, University of Memphis Cecil C, Humphreys School of Law

Income — 5/12 — Ad junct-Professor at Univ. of Memphis School of Law — S1.350.00