Alan Cooke Kay

Bank of America — Interest

Wells Fargo Bank — Interest

DOJFCU (CD) — Interest

Pacific Life Ins. Select Exec NI — Int/Div

Pacific Life Var. Umv Life. Ins — Int/Div

RBC Bank Deposit Program (Money Mkt) — Interest

EQUITIES

Artersian Res. Corp. CL A — Int/Div

Boemg Co — Int/Div — Buy

Carlyle Group Unit Lid Partn. LP com — Int/Div

Conoco Phillips com — Int/Div

Exxon Mobile Corp — Int/Div

General Electric Co. com — Int/Div

JP Morgan Chase — Int/Div

Kinder Morgan — Int/Div

Microsoft Corp — Int/Div

Phizer he — Int/Div

MUIUAL FUNDS

Blackstone GSO Stratigic Fnd SBI — Int/Div

DWS Global/Intl. FD Inc. RREEF Global Infrastructure Fd — Int/Div

Ivey Funds Inc. Asset Strgy Fad. — Int/Div

Ivey Funds Inc. Asset Strgy Fund — Sold (part)

Oppenheimer Devip Mkts Fd — Int/Div

Pimco All Asset P — Int/Div

Pimco All Asset P — Sold (part)

Pimco Income Strategy Fond — Int/Div

Powershares Exch Traded FD TR 1] S&P £00 Low Volatility Port — Int/Div

Powershares Exch Traded FD TR 11 S&P S00 Low Volatility Port — Buy (add'l)

Prudential Inv.Port Inc 10 Jennison Equity Income Fd — Int/Div

Prudential Inv. Portfolios 9 Absolute Ret BD — Int/Div

Prudential Jennison Health Science Fd — None

Prudential Total Return Bond Fnd Inc — Int/Div

Washington Mut Inv. FD Inc C1. F — Int/Div — Buy

S10.

Director, Inwood House

Director, FMJA