Neil Vincent Wake

Wells Fargo accounts — Interest — Closed

Apache Peak Inv., LLC (company out of business) — None — Closed

Interstate Ventures V Ltd. Ptshp — Distribution — Closed

IRA # 1

Investco Premier Inst (IPPXX) — Dividend

JP Morgan Mid Cap Value I (JMVSX) — Dividend — Buy (add'l)

JP Morgan Mid Cap Value I (JMVSX) — Dividend — Buy (add'l)

Lord Abbett Inoome F (LAUFX) — Dividend — Buy (add'l)

BROKERAGE ACCT # 3

SEI Tax-Free Fund (MM) — Dividend — Closed

SEI Real Estate Fd — Dividend

SEI Tax Managed Vol Fd — Dividend

SEI Intermed Term Muni Fd — Dividend

SEI Tax AdvantagedInc Fd — Dividend

Voya ING GoldenSelect Landmark Annuity (variable annuity) — Distribution

Voya Retiremente Moderate A — Distribution — Merged (with line 15)

Athene (formerly AVIVA) Co. Life and Annuity — Distribution

BROKERAGE ACCT # 4

Morgan Stanley Bank — Dividend

SEI Intermed. Term Municipal Fd (SEIMX) — Dividend

Cisco Systems Inc (common) — Dividend

SEI Short Duration Municipal Fd — Dividend

SEI Tax-Advantaged Income Fd # 19 — Dividend

SEI Tax Managed Volume Fd — Dividend

SEI RealEsate Fd — Dividend

SEI Tax-Free Fd — Dividend

Business Dev Corp of America — Dividend

Jackson Nat. Life Ins. Co. (annuity) (variable) — Distribution

JNL/S&P Managed Moderate Growth — Distribution

JNL/S&P Managed Moderate — Distribution

Pinal County, AZ, land — None — Sold

Mohave County, AZ, land — None

Nationwide Life Ins. (whole life) — None

Section 529 Account

Ivy Capital Apprec. E (420) — Dividend

IRA # 5--

Athene (formerly Aviva) Life and Annuity (fixed annuity) — Distribution

Trust # 5 (beneficiaries)

SEI Prime Obligation Fund — Dividend

SEI Large Cap Growth Fd — Dividend — Sold (part)

SEI Large Cap Value Fd — Dividend — Sold (part)

SEI Small Cap Growth Fd — Dividend — Sold (part)

SEI Small Cap Value Fd — Dividend

SEI Core Fixed Inc Fd — Dividend — Sold (part)

SEI Intl Fixed Inc Fd — Dividend — Sold (part)

SEI Intl Equity Fd — Dividend — Sold (part)

BROKERAGE ACCT # 6

Invesco Growth & Inc A (formerly Van Kampen Grw & Inc A) — Dividend

Ivy Large Cap Grw I Fd — Dividend

Amer Balanced Fd2 — Dividend

Morgan Stanley Bk Dep — Interest

Federate Muni Obligation WS (MOFXX) — Dividend — Buy

Callon Petroleum Co (common) — None

BROKERAGE ACCT # 9

Morgan Stanley Bank — Interest

MFS Total Return I — Dividend

Blackrock Equity Dividend I — Dividend

Fidelity Adv New Insights I — Dividend

Nationwide Life Guaranteed UL Ins. Pol. (omitted by mistake) — Dividend

Scottadale AZ Inde Dev Auth Hosp bonds (BEX96) — Interest — Buy

IRA # 7 — Dividend

Morgan Stanley Bank — Interest

Invesco Premier PTF Instl (MM) (IUGXX) — Dividend — Sold

Am Growth Fd of Amer F2 — Dividend — Sold

First Eagle Global I — Dividend — Sold

Nuveen Santa Barbara Div Growth I — Dividend — Buy (add'l)

JP Morgan Mid Cap Value I (JMVSX) — Dividend — Buy (add'l)

Columbia Strategi Income Inst (LSIZX) — Dividend — Buy

Office and Industrial REIT (Cole Real Estate) — Dividend

Morgan Stanley Bank (MSPBNA) — Interest — Open