Victor B Kenton

Oppenheimer Principal Protected Main St Fund MCI A — Int/Div — Sold

Ameriprise Cash (formerly Money Market Funds & Cash) (Y)

Strategic Portfolio Service Advantage SPSA Cash Account (Y)

Valcom, Inc. (Y)

General Electric Co — Int/Div

Goverment National Mig. Association (Y)

Valcom, Inc. IRA (Y)

Government National Mtg. Association (IRA) — Interest

Constitution Equity 11 Limited Partnership — None

Ramco-Gershenson — Int/Div

Corp. Prop. Assoc.-Inland Western Retail Real Estate Trust — None

Corporate Property Assoc - Global Real Estate Trust — None

FID ADV New Insights - A Fidelity Advisor Funds — Int/Div — Sold

COL VP Div Bond Fd C13 (formerly RVS Div Bond Fd) — None

COL VP Global Bond Fd CI3 (formerly RVS VP Global Bond FD) — None

COL Gbl Inf Prot C13 {formerly RVS BP Gbl nfl Prot C13) — None

COL Dynamic Equity CI3 (formerly RVS Dyuim Equity C13) — None

Goldman US Equity — None

Goldman VIT Midcap — None

Fid VIP Midcap CI 2 — None

Wanger USA — None

Invesco Cap Appr 11 — None

VP Partner Small Cap C13 — None

AllBern VPS Intl Val — None

COL VP EMG MKT CI3 (formerly THDNDL VP Emg Mkt) — None

Wanger Intl — None

Invesco Technology — None

Oppenheimer Strat Inc, C13 — None

INV Comstock Ser 11 — None

COL VP Div Bond Fd C13 (formerly RVS Div Bond Fd) — None — with line 57)

COL VP Div Eq Inc (formerly RVS VP Div Eq Inc Fd) — None — with line 57)

COL VP Intl Opf C13 (formerly Thdndl VP Intl Opp) — None — with line 57)

COL VP Sm Cap VI CI3 (Formerly SELI VP Small Cap Adv) — None — with line 57)

COL Mid Cap Gr C13 (former RVS VP Mid Cap Gr C13) — None — with lime 57)

Fidelity VIP 11l MCp2 (partial transfer to line 61) — None

Opp Strategic Inc C13 — None — with Ime 57)

Fid VIP Contrafd C12 (partial transfer to line 6n — None

Janus Aspen Oversea (part. transfer line 61. remainder to 40) — None — with line 37)

COL Strategoc Alloc A — Int/Div — Sold

Opp Developing Mkts - A — None — Sold

Pim¢co Low Duration - D — Int/Div — Sold (part)

Pimco Low Duration « D — Int/Div — Sold

COL Recovery & Infrst - A — None — Sold

Opp Intl Diversified-A — Int/Div — Sold (part)

Opp Intl Diversified-A — Int/Div — Sold

Eaton Float RT & inc A — Int/Div — Sold

COL LTD Dur Credit-A — Int/Div — Sold

COL SLG Comm & Info - A — None — Sold

DWS SEL Altern Alloc — Int/Div — Sold

COL EMG Mkis Opp-A — None — Sold

Royce Micro Cap (X) — None

Fidelity VIP Overseas (X) — None

Riversource Life Ins. Variable Annuity — None — Buy

Ameriprise Insured Money Market (X) — Interest

INV Convertible Securities — Int/Div — Buy

INV Convertible Securities — Sold

VP Mod CL2 (full transfer from lines 33-37 part. from 38-41) — None — Open