Jeffery S. Frensley

SUNTRUST BANK — Int./Div.

CRITERION CAPITAL ADVISORS

SGOIX FIRST EAGLE FUNDS OVERSEAS — Dividend

ANWFX AMERICAN FUNDS NEW PERSPECTIVE — Dividend — Redeemed

NFFFX AMERICAN FUNDS NEW WORLD FUND — Dividend — Redeemed

WMFFX AMERICAN FUNDS WASHINGTON MUTUAL — Dividend — Redeemed

WEIMX TETON WESTWOOD EQUITY — Dividend

FDRXX Fidelity Gov. Reserves — Dividend

PGWFX American Funds GLBL Growth PORT CL — Dividend

Ishares TR EAFE SML Cap Equity I — Dividend — Sold

FMACX AMCAP Fund — Dividend — Buy

FNPFX New Perspective Fund F3 — Dividend — Buy

FNWFX American New World Fund F3 — Dividend — Buy

SFCWX American Smallcap World Fund F3 — Dividend — Buy

FWMIX Washington Mutual Investors FDCL F3 — Dividend — Buy

ROTH IRA

VAFAX INV AMER FRANCH CL A — Dividend

UTMA

RAYMOND JAMES BANK DEPOSIT PROGRAM — Interest

ICSH IShares TR ULTRA SH TRM BD — Dividend — Buy

529

AAFXX American VA 529 U.S. Governement Money Market — Dividend

AAFXX American VA 529 U.S. Governement Money Market — Sold (part)

AAFXX American VA 529 U.S. Governement Money Market — Sold (part)

IRA #1

FDRXX Fidelity Gov. Reserves — Dividend

ASPZX Alger Spectra CLZ — Dividend

CMNIX Calamos Mkt Neutral Income — Dividend

SGOIX First Eagle Overseas — Dividend

WOBDX JP Morgan Core Bond — Dividend

TTRZX Templeton Global Total RTADV — Dividend

AZMIX Allianzgi NFS Emerg Mrkts Value Ins H — Dividend — Buy

OAYIX Oakmark INTL Advisor Fund — Dividend — Buy

OAYIX Oakmark INTL Advisor Fund — Buy

BPAIX Boston Partners All Cap Value INSTL — Dividend — Buy

LLDYX Lord Abbett Short Duration Income — Dividend — Buy

General Investment Account

FDRXX Fidelity Gov. Reserves — Dividend

ASPZX Alger Spectra CLZ — Dividend

AZMIX Allianzgi NFJ Emerg Mrkts — Dividend

CMNIX Calamos Mkt Neutral Income — Dividend — Sold (part)

OAYIX Oakmark Intl Advisor Fund — Dividend

BPAIX Boston partners ALL CAP — Dividend

TTRZX Templeton Global Total RTADV — Dividend — Buy

WOBDX JP Morgan Core Bond — Dividend — Sold

SHY IShares Trust 1-3 yr Treasury Bond — Dividend — Sold

FDZXX Fidelity MMKT — Interest

LLDYX Lord Abbett Short Duration Income — Dividend — Buy

EXECUTOR, ESTATE #1 (No Reportable Assets)

Liability — TEMPLE UNIVERSITY — TUITION

I. 1. Estate #1 is the estate of a family member. There are no reportable assets in the estate.