Carlota M. Bohm

Jackson National Annuity - Fixed Income Annuity — Int/Div

Jackson National Annuity - INL/S&P Managed Moderate Growth Fund — Int/Div — Sold

Energy Select Sector SPDR Fund ETF — Int/Div — Buy

Pimco Income Fund (PONPX) — Int/Div — Buy (add'l)

Pimco Income Fund (PONPX) — Int/Div — Buy (add'l)

Pimco Income Fund (PONPX) — Int/Div — Sold (part)

AIG/Sun America Focused Dividend Strategy Fund (FDSWX) — Int/Div — Buy (add'l)

AIG/Sun America Focused Dividend Strategy Fund (FDSWX) — Int/Div — Buy (add'l)

AIG/Sun America Focused Dividend Strategy Fund (FDSWX) — Int/Div — Sold (part)

Hennessy Focus 30 Inst (HIMDX) — Int/Div — Buy (add'l)

Hennessy Focus 30 Inst (HIMDX) — Int/Div — Sold (part)

Hennessy Focus 30 Inst (HIMDX) — Sold (part)

Loomis Sayles Investment Grade Bond (LSHX) — Int/Div — Buy (add'l)

Loomis Sayles Investment Grade Bond (LSHX) — Int/Div — Buy (add'l)

Loomis Sayles Investment Grade Bond (LSHX) — Int/Div — Sold (part)

AB High Income Fund (AGDYX) — Int/Div — Buy (add'l)

AB High Income Fund (AGDYX) — Int/Div — Sold (part)

Pioneer Pioneer Fundamental Growth Fund (FUNYX) — Int/Div — Buy (add'l)

Pioneer Pioneer Fundamental Growth Fund (FUNYX) — Int/Div — Sold (part)

Pioneer Pioneer Fundamental Growth Fund (FUNYX) — Sold (part)

Touchstone Small Cap Value Opportunities Fund (TSOYX) — Int/Div — Sold

Touchstone Small Cap Value Opportunities Fund (TSOYX) — Sold

Touchstone Small Cap Value Opportunities Fund (TSOYX) — Sold (part)

Oppenheimer Developing Markets Fund {ODVYX) — Int/Div — Buy (add'l)

Oppenheimer Developing Markets Fund {ODVYX) — Int/Div — Sold (part)

Oppenheimer Developing Markets Fund {ODVYX) — Sold (part)

Henderson Intl Opportunities (HFOIX) — Int/Div — Buy (add'l)

Henderson Intl Opportunities (HFOIX) — Int/Div — Sold

Henderson Intl Opportunities (HFOIX) — Sold (part)

Lord Abbett High Yield Fund (LHYFX) — Int/Div — Buy (add'l)

Lord Abbett High Yield Fund (LHYFX) — Int/Div — Sold

Lord Abbett High Yield Fund (LHYFX) — Sold (part)

Pioneer Strategic Income Fund (STRYX) — Int/Div — Buy (add'l)

Pioneer Strategic Income Fund (STRYX) — Int/Div — Buy (add'l)

Pioneer Strategic Income Fund (STRYX) — Int/Div — Sold (part)

JPMorgan US Equity Select (JVESX) — Int/Div — Buy (add'l)

JPMorgan US Equity Select (JVESX) — Int/Div — Sold (part)

JPMorgan US Equity Select (JVESX) — Sold (part)

Delaware Small Cap Core (DCCIX) — Int/Div — Buy

Delaware Small Cap Core (DCCIX) — Int/Div — Buy (add'l)

Delaware Small Cap Core (DCCIX) — Int/Div — Buy

Nuveen Symphony Floating Rate Income Fund (NFRIX) — Int/Div — Buy

First Eagle Overseas Fund (SGOIX) — Int/Div — Buy

Financial Sector SPDR Trust ETF (CLF) — Int/Div

Healthcare Select Sector SPDR Fund (XLV) — Int/Div

Vanguard Sector Index FD Information Tech ETF (VGT) — Int/Div

Roam Bally IV, LP — Int/Div

PNC Bank Account — Interest

Income — 27 — Income from prior Misc. Bankruptey/ Trustee Related — S17.538.00

Received form Decedent, George Bohm's (father) Estate - Beneficiary share $55,575.13