Barrington Daniels Parker jr

CITIGROUP GLOBALMKTS INC. IRA — Int/Div

Blackrock High Yield Bond Fund — Sold (part)

Eaton Vance Floating Rate Fund — Sold (part)

Loomis Sayles Investment Grade Bond Fund — Sold (part)

Loomis Sayles Investment Grade Bond Fund — Sold (part)

Nuveen Santa Barbara Dividend Growth Fund — Sold (part)

Nuveen Santa Barbara Dividend Growth Fund — Sold (part)

Pimco Total Return Fund — Sold (part)

Pimco Total Return Fund — Sold (part)

Templeton Global Bond Fund Advisor — Sold (part)

Thomburg International Value Fund — Sold (part)

Vanguard Long-Term Investment Grade Fund — Sold (part)

Vanguard Long-Term Investment Grade Fund — Sold (part)

Vanguard Long-Term Investment Grade Fund — Sold (part)

IShares TR IBOXX USD Invt Grade Corp BD — Sold (part)

IShares TR Russell Midcap Value Index — Sold (part)

IShares TR Russell Midcap Value Index — Sold (part)

IShares TR Russell Midcap Value Index — Sold (part)

IShares TR Russell Midcap Value Index IETF — Sold (part)

IShares TR Russell Midcap Value Index IETF — Sold (part)

SPDER SER TR BARCLAYSS BD ETF — Buy

SPDER SER TR BARCLAYSS BD ETF — Sold (part)

SPDER SER TR BARCLAYSS BD ETF — Sold (part)

Vanguard Intl Equity Index FDS MSCI — Sold (part)

Vanguard Tax Managed TSE (x) — Sold (part)

Chelsea Piers CT LLP

S10.

1. EE has sole financial responsibility for funds [EEE and | have no kowledge about them.

2. IN separate assets and income are derived solely from JR and | have no claim to, or interest in, any of them.

3

1 do not derive or expect to derive any financial or economic benefit from these separate funds as | have my own income.

4. We file separate income tax returns.