Richard F. Cebull

H) RBC Brokerage Acct

MT Univ Revs Higher Ed Facs Impt — Interest

MT Fin Auth Rev B DsProvidence Hlth and Services F 2006 B — Interest

MT St Higher Ed Student Assist Corp-Ser B — Interest — Redeemed

MT Fac Fin Auth Rev Sr Living St Johns Lutheran A — Interest

MT St Brd Hsg Single Fam Prog Bds 208A — Interest

Allianz NFJ Div Value Funds Class C MF — Int/Div

Columbia Funds Ser Tr Small Cap Value II Class C MF — Int/Div

American Funds Growth Fund of America MF — Int/Div

Hartford Mutual Funds Inc Cap Apprecia Fund C1 C MF — Sold

Kayne Anderson Energy Total Return Fund MF — Int/Div

Clearbridge Energy MLP FD Inc — Int/Div

Kraft Foods Inc CS — Int/Div — Buy

Mondelez International Inc. CS — from line 13)

Kinder Morgan Inc — Int/Div — Buy

SM Energy Co CS — Int/Div — Sold

Invesco Van Kampen Mid-Cap Growth Fd C1 CMF — istrnibution

Virtus Premium Alphasector Fund Class € — Int/Div — Buy

Thomburg Investment Trust Intl Value Fd CLC MF — Int/Div

Sundridge Mississippian Trust 11 — Int/Div — Buy

Prime Money Market Fund — Int/Div

HYIRA 21 — Int/Div

Invesco Mid Cap Core Equity Fd Cl C MF

Allianz Nfj Dividend Value Fd Cl C MF

Allanz Fds Small Cap Value Fd C1 C MF

American Fund Growth Fund of America Inc C1C MF

ING Groep NV 7.375% Pre Hybrid Cap Secs PFD

Thomburg Investment Income Builder C1 C MF

Hillsborough Cuty FL Sch Dist Rev BDS 2008

Prime Money Market Fund RBC Investor Class

H)YIRA #2 — Int/Div

Intemational Bank for Reconstruction and Development

Invesco Build America Bonds Income Trust #59

Invesco Build America Bonds Income Trust #80

First Interstate Bancsystem Inc CS

Bank of Amenca Corp Pf S

Wells Fargo & Co Dep Shs Pf S

American Fds Smallcap World Fund CI A MF

American Fds International Growth & Income Fund C1 A MF — Sold

American Funds Europacific Growth Fund Cl AMF — Sold

American Funds Income Fund of America AMF — Buy

Williston Basin Mid North American MF

Hartford Global Real Asset Fund C1 A MF — Sold

Hartford Bal Income Fund C1 A — Buy

Bond Fund of America Cl A — Buy

Capital Income Builder Fund A

Pimco Floating Income FD C1 C MF

Retirement Money Market

First Interstate Bank Acct — Interest

New York Life Ins Policy Cash Value — Int/Div