James R. Klindt

Savings Account - Jacksonville Federal Credit Union — Interest

Florida College Prepaid Plan - Tuition: Dormitory; Admin fee — Interest

American Mutual Funds American Balanced Fund - A — Int/Div

American Mutual Funds Income Fund of America/College America — Int/Div

American Mutual Funds New Perspective Fund/College America — Int/Div

American Mutual Funds American High Income Trust/College — Int/Div

American Mutual Funds Intermediate Bond Fund of Amenca — Int/Div

American Mutual Funds Capital World Growth and Income — Int/Div

American General Life Insurance — Int/Div

John Hancock IRA (Spouse Only) — Int/Div

MFC Global Invest. Management

American Global Diversification

Lifestyle Growth

T. Rowe Price Assoc. Capital Appreciation

ING Life Insurance — Int/Div

American Funds Tax-Advantaged Income Portfolio-C — Int/Div

Morgan Stanley Brokerage Account {Spouse Only) (X)

Cash - Morgan Stanley Bank N.A — Interest — Buy

Stock - MSFT — Int/Div — Buy

Corporate Bond - Bank of America — None — Buy

Corporate Bond - Brandywine Oper Partners — None — Buy

Corporate Bond - Hyatt Hotels Corp. — None — Buy

Corporate Bond - Alcoa Inc — None — Buy

Corporate Bond - Hartford Finl Sves Group — None — Buy

Corporate Bond - Goldman Sachs Group Inc. — None — Buy

Corporate Bond - Pitney Bowes Inc — None — Buy

Corporate Bond - Viacom Inc CBS — None — Buy

Mutual Fund - Blackrock Global Allocation C — None — Buy

Mutual Fund - Blackrock Global Allocation C — None — Sold

Mutual Fund « Franklin Utilities C — None — Buy

Mutual Fund - Loomis Sayles Core Plus BDC — None — Buy

Mutual Fund - Loomis Sayles Strat Inc. ( — None — Buy

Mutual Fund - Loomis Sayles Strat Inc. € — None — Sold

Mutual Fund - Lord Abbett Bond Deb ( — None — Buy

Mutual Fund - Lord Abbett Income — None — Buy

Mutual Fund - Pioneer Bond — None — Buy

Mutual Fund - Blackrock Basic Value € — Int/Div — Buy

Mutual Fund - Loomis Sayles GLB EQ & NCC — Int/Div — Buy