Mark Howard Cohen

Bank of America (accounts) — Interest

CIT Bank (CD) — Interest — Distributed

Iberia Bank (CD) — Interest

Promise One Bank (formerly NOA Bank) (CD) — Interest

IRA Account #1

Amer Balanced Fund ABALX — Dividend

Amer Growth Fund AGTHX — Dividend — Sold

Amer Fds Inc Fund AMECX — Dividend

Amer Smallcap World Fund SMCWX — Dividend

Capital Income Builder Fund CAIBX — Dividend

New World Fund NEWFX — Dividend — Buy

IRA Account #2

JP Morgan Large Cap Growth Fund OLGAX — Dividend

Metropolitan West Total Return Fund MWTIX — Dividend

Galliard Retirement Income Fund — Dividend

Brokerage Account

Amer Funds Washington Mut Fund WMFFX — Dividend

AMG TimeSquare Mid Cap Growth Fund TQMIX — Dividend — Sold

Delaware Value Fund DDVIX — Dividend — Sold

Deutsche Enhanced Comm. Strategy Fund SKIRX — Dividend — Sold

Eagle Small Cap Growth Fund Carillon Ser Tr HSIIX — Dividend — Sold

Eaton Vance Income Fund EIBIX — Dividend — Sold

Goldman Sachs Fin Sq Treasury Instrum Fund FTIXX — Dividend — Sold

Hotchkis & Wiley Mid Cap Value Fund — Dividend — Sold

Invesco Oppenheimer Devel Mkts Fund ODVYX — Dividend

John Hancock Classic Value Fund HWMIX — Dividend — Sold (part)

Lazard Emerging Mkts Equity Fund LZEMX — Dividend — Sold

Lord Abbott High Municipal Bond Fund HYMIX — Dividend — Buy

MFS Emerging Mkts Debt Fund MEDIX — Dividend — Sold

MFS Ser TR I Value Fund MEIIX — Dividend — Sold

MainStay Large Cap Growth Fund MLAIX — Dividend — Sold

Principal Funds, Inc. Global Real Estate POSIX — Dividend

T Rowe Price Real Estate TRREX — Dividend — Sold

T Rowe Price Int'l Funds TROSX — Dividend — Sold

Victory Sycamore Small Co. Opportunity Fund VSOIX — Dividend

Voya Large Cap Growth Fund PLCIX — Dividend

Wells Fargo Core Bond Fund MBFIX — Dividend — Sold

Wells Fargo Emerging Growth Fund WEMIX — Dividend

William Blair Int'l Growth Fund BIGIX — Dividend — Sold

Ishares U. S. Real Estate Exch. Traded Fund IVR — Interest — Buy

City of Atlanta Airport Passenger Facility Bond — Interest — Buy

City of Atlanta Water & Wastewater Rev Bond — Interest — Buy

City of Atlanta Devel. Auth. New Downtown Stadium Bond — Interest — Buy

Fulton County Devel. Auth. Rev. Bond — Interest — Buy

Georgia State Series A Tanche Bond — Interest — Buy

Georgia State Series A G/O Bond — Interest — Buy

Georgia Private Colleges & Univ. Rev. Bond — Interest — Buy

New York Life Whole Life Policy — Dividend