George W. Foley

John Hancock Large Cap Equity — Int/Div

MFS Value — Int/Div

Blackrock US Opps Port Inst] — Int/Div — Sold (part)

Artisan Mid Cap Value Inv — Int/Div — Sold (part)

Sentinel Group Small Co A — Int/Div

Artisan Small Cap Value Inv — Int/Div — Buy

DWS Small Cap Value CL S — Int/Div

Principal Real Estate Sec Inst] — Int/Div

Oppenheimer Developing Markets Y — Int/Div — Sold (part)

John Hancock Strategic Income — Int/Div

Principal High Yield II Inst] — Int/Div

Money Fund JRP (Money Market) — Interest

John Hancock Large Cap Equity — Int/Div

MFS Value Fund W — Int/Div

Blackrock US Opps Port Inst] — Int/Div

Artisan Mid Cap Value Inv — Int/Div

MFS New Discovery — Int/Div

Artisan Small Cap Value Inv — Int/Div

Principal Real Estate Sec Instl — Int/Div

Columbia Energy & Natural Resources Z — Int/Div — Sold

Oppenhemmer Developing Markets Y — Int/Div

John Hancock Strategic Income — Int/Div

Money Fund GVI — Interest

Oppenheimer PS Moderate Investor A — Int/Div — Sold (part)

Oppenhemmer Money Market, Inc — Interest

Nevada State Bank Accounts — Interest