Mark Howard Cohen

Bank of America (accounts) — Interest

CIT Bank (CD) — Interest

Renasant Bank (CD) — Interest

Keyworth Bank (CD) — Interest — Matured

IRA Account #1 — Int/Div

Amer Balanced Fund ABALX

Amer Growth Fund AGTHX

Amer Fds Inc Fund AMECX

Amer Smallcap World Fund SMCWX

Capital Income Builder Fund CAIBX

IRA Account #2 — Int/Div

JP Morgan Large Cap Growth Fund JLGMX

Metropolitan West Total Return Fund MWTIX

Galliard Retirement Income Fund

Brokerage Account

Cambiar Opportunity Fund CAMWX — Int/Div — Sold (part)

Amer Funds Washington Mut Fund WMFFX — Int/Div

AMG TimesSquare Mid Cap Growth Fund TMDPX — Int/Div — Sold (part)

Delaware Value Fund DDVIX — Int/Div — Sold (part)

Deutsche Enhanced Comm. Strategy Fund SKIRX — Int/Div

Eagle Small Cap Growth Fund HSHIX — Int/Div — Sold (part)

First Eagle Overseas Fund SGOIX — Int/Div — Sold (part)

Harbor Int] Fund HAINX — Int/Div — Sold (part)

Hotchkis & Wiley Mid Cap Value Fund HWMIX — Int/Div — Sold (part)

Invesco Global Real Estate Fund ARGYX — Int/Div

John Hancock Classic Value Fund JCVIX — Int/Div — Sold (part)

Lazard Emerging Mkts. Equity Fund LZEMX — Int/Div

MainStay Large Cap Growth Fund MLAIX — Int/Div — Sold (part)

Oppenheimer Devel. Markets Fund Oonvyx — Int/Div

Victory Sycamore Small Co. Opportunity Fund VSOIX — Int/Div

Voya Large Cap Growth Fund PLCIX — Int/Div

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

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

Dreyfus Appreciation Fund DGAGX — Int/Div — Sold

Goldman Sachs Fin. Sq. Treasury Instrum. Fund FTIXX — Int/Div — Sold

Guggenheim MId Cap Value Fund SEVAX — Int/Div — Sold

Keeley Small Cap Valve Fund KSCIX — Int/Div — Sold

Morgan Stanley Inst'l Mid Cap Growth Fund MPEGX — Int/Div — Sold

Pimco Commodity Real Return Strategy Fund PCRIX — Int/Div — Sold

New York Life: Whole Life Policy — Int/Div