David H Bartick

CLEARBRIDGE LARGE CAP VALUE C — None — Sold

CLEARBRIDGE VALUE TRUST CLC — None — Sold

AMERICAN GLOBAL BALANCED CLC — Int/Div — Buy

MFSGROWTH FUND CLASS A — Int/Div

MFS MUNICIPAL HIGH INCOME CLASS OC — Int/Div — Buy

FRANKLIN CA TAX FREE INCOME CLASS C — Int/Div — Buy

AMERICAN CENTURY ULTRA INVESTOR CLASS — Int/Div

INVESCO EUROPEAN GROWTH CLASS A — Int/Div

MFSMID CAP VALLE CLASS C — Int/Div — Buy

JANUS GLOBAL REAL ESTATE FUND CLC — Int/Div — Buy

JAMES ALPHA GLOBAL REAL ESTATE INVSTC — Int/Div

PIMCO INCOME FUND CLC — Int/Div

BLACKROCK HIGH YIELD BOND CLASS C — Int/Div

AMERICAN FUNDAMENTAL INVESTORS CLASS C — Int/Div

FIDELITY GOVERNMENT CASH RESERVES — Int/Div

FRANKLIN INCOME CLASS C — Int/Div

PIMCO STOCKSPLUS INTL US DOLLAR HDG — Int/Div

MFS MID CAP VALLE CLASS C — Int/Div

UNDISCOVERED MANAGER BEHAVIORAL VALCLC — Int/Div

Fidelity Government MMKT Daily Money Class — None

Part VII line 20, Fidelity Government MMKT Daily Money Class Fund was left out of the original report by accident. The fund is a small cash account, no trades

were made and no dividends or interest were received.