Mark Howard Cohen

Bank of America (accounts) — Interest

CIT Bank (CD) — Interest

Renasant Bank (CD) — Interest — Distributed

Fifth Third Bank (CD) — Interest — Distributed

Iberia Bank (CD) — Interest — Buy

NOA Bank (CD) — Interest — Buy

IRA Account #1

Amer Balanced Fund ABALX — Dividend

Amer Growth Fund AGTHX — Dividend

Amer Fds Inc Fund AMECX — Dividend

Amer Smallcap World Fund SMCWX — Dividend

Capital Income Builder Fund CAIBX — Dividend

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 — Sold (part)

AMG TimesSquare Mid Cap Growth Fund TMDPX — Dividend — Sold (part)

Delaware Value Fund DDVIX — Dividend

Deutsche Enhanced Comm. Strategy Fund SKIRX — Dividend

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

Eaton Vance Income Fund EIBIX — Dividend

First Eagle Overseas Fund SGOIX — Dividend — Sold (part)

Goldman Sachs Fin. Sq. Treasury Instrum. Fund FTIXX — Dividend — Sold (part)

Harbor Int'l Fund HAINX — Dividend — Sold

Hotchkis & Wiley Mid Cap Value Fund HWMIX — Dividend — Sold (part)

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

Lazard Emerging Mkts. Equity Fund LZEMX — Dividend — Sold (part)

MFS Emerging Markets Debt Fund MEDIX — Dividend

MFS Ser TR I Value Fund MEIIX — Dividend

MainStay Large Cap Growth Fund MLAIX — Dividend — Sold (part)

Oppenheimer Devel. Markets Fund ODVYX — Dividend — Sold (part)

Principal Funds, Inc. Global Real Estate Secs. POSIX — Dividend

T Rowe Price Real Estate TRREX — Dividend

T Rowe Price Int'l Funds TRUSX — Dividend — Buy

Victory Sycamore Small Co. Opporftunity Fund VSOIX — Dividend — Sold (part)

Voya Large Cap Growth Fund PLCIX — Dividend — Sold (part)

Wells Fargo Core Bond Fund MBFIX — Dividend

Wells Fargo Emerging Growth Fund WEMIX — Dividend — Sold (part)

William Blair Int'l Growth Fund BIGIX — Dividend — Sold (part)

New York Life: Whole Life Policy — Dividend