James C. Mahan

IRA #1 — Int/Div

American Centy Mut Fds Growth Fund Tnstl TWGIX

Blackrock FDS Core Bond Port Instl Class BFMCX

Cohen & Steers Rlty Shares Inc CSRSX

Europacific Growth Fd Cl F-1 AEGFX

Goldman Sachs Tr Finl Sq Treas Instrs FD Inst CL FTIXX

Harbor FD High Yield BD FD Inst] CI HYFAX

Ing Ser FD Inc Small CD FD CL AESGX

Janus Invt FD Flexible BD FD Class 1 JFLEX

MFS Ser TR Value FD CL MENX

Managers Funds Bond Fund MGFIX

Managers Fund Bond Fund MGFIX

MFS SER TR X Emerging Mkts Debt FD Class MEDIX

Metropolitan West FDS Total Return BD FDCLIMWTIX

JP Morgan Core Bond FD Select WOBDX

Oppenheimer Intl BD FD Class Y OIBYX

Pimco FDS PAC INVT MGMT SER TOTAL RETURN FD INST CL PTTRX

Thomburg lnvt TR Invt Income Builder FD CII TIBIX

Wells Fargo Adv Fads TR Adv Sht Dur Govt BD FD CTI WXGIX

JOINT TENANCY ACCOUNT

American Centy Mut Fds Growth Fund Instl TWGIX — Int/Div — Sold (part)

Blackrock FDS Core Bond Port Inst] Class BFMCX — Int/Div — Sold (part)

Cohen & Steers Rlty Shares Inc CSRSX — Int/Div — Sold (part)

Europacific Growth Fd C1 F-1 AEGFX — Int/Div — Sold (part)

Goldman Sachs Tr Finl Sq Treas Instrs FD Inst CL FTIXX — Int/Div — Sold (part)

Harbor FD High Yield BD FD Instl C1 HYFAX — Int/Div — Sold (part)

Ing Ser FD Inc Small CD FD CL AESGX — Int/Div — Sold (part)

Janus Invt FD Flexible BD FD Class JFLEX — Int/Div

MFS Ser TRI Value FDCL MENIX — Int/Div — Sold (part)

Managers Funds Bond Fund MGFIX — Int/Div

MFS SER TR X Emerging Mkts Debt FD Class MEDIX — Int/Div — Sold (part)

Metropolitan West FDS Total Return BD FDCLIMWTIX — Int/Div

JP Morgan Core Bond FD Select WOBDX — Int/Div

Oppenheimer Intl BD FD Class Y OIBYX — Int/Div

Pimco FDS PAC INVT MGMT SER TOTAL RETURN FD INST CL PTTRX — Int/Div

Thomburg lnvt TR Invt Income Builder FDCIHITIBIX — Int/Div

Wells Fargo Adv Fads TR Adv Sht Dur Govt BD FD C11 WXGIX — Int/Div

J & E Mahan Agency (Alpine) — Int/Div

Mahan Heirs Partnership — Int/Div

US. Bank — hy